Kimco Realty Corp financial data

Symbol
KIM, KIM-PM, KIM-PL, KIM-PN on NYSE
Location
500 North Broadway, Suite 201, P.O. Box 9010, Jericho, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 86.8 % +1.56%
Return On Equity 5.6 % +52.2%
Return On Assets 3.01 % +51.3%
Operating Margin 34.9 % +8.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 677M shares +0.46%
Common Stock, Shares, Outstanding 677M shares +0.46%
Entity Public Float 12.8B USD +6.67%
Common Stock, Value, Issued 6.77M USD +0.46%
Weighted Average Number of Shares Outstanding, Basic 675M shares +0.51%
Weighted Average Number of Shares Outstanding, Diluted 675M shares +0.57%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.12B USD +8.14%
General and Administrative Expense 131M USD -5.39%
Operating Income (Loss) 740M USD +17.2%
Income Tax Expense (Benefit) -47M USD -165%
Net Income (Loss) Attributable to Parent 600M USD +56%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 159M USD -79.8%
Operating Lease, Right-of-Use Asset 129M USD -1.3%
Assets 19.9B USD -1.24%
Liabilities 9.2B USD -2.04%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.84M USD +34.4%
Retained Earnings (Accumulated Deficit) -496M USD -28.3%
Stockholders' Equity Attributable to Parent 10.5B USD -0.35%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 10.6B USD -0.29%
Liabilities and Equity 19.9B USD -1.24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 224M USD +27.1%
Net Cash Provided by (Used in) Financing Activities -650M USD +36.5%
Net Cash Provided by (Used in) Investing Activities -131M USD -165%
Common Stock, Shares Authorized 1.5B shares 0%
Common Stock, Shares, Issued 677M shares +0.46%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -557M USD +13.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 160M USD -79.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 84M USD +14.2%
Deferred Tax Assets, Valuation Allowance 10.3M USD +173%
Operating Lease, Liability 121M USD -0.13%
Payments to Acquire Property, Plant, and Equipment 18.4M USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 604M USD +65.9%
Lessee, Operating Lease, Liability, to be Paid 312M USD +34%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.5M USD +1.55%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.1M USD +2.42%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 195M USD +58.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.2M USD +5.32%
Deferred Tax Assets, Operating Loss Carryforwards 8.78M USD +96.6%
Preferred Stock, Shares Issued 20.7K shares -2.21%
Preferred Stock, Shares Authorized 7.05M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 11.2M USD +8.38%
Additional Paid in Capital 11B USD +0.62%
Preferred Stock, Shares Outstanding 20.7K shares -2.21%
Depreciation, Depletion and Amortization 158M USD +2.41%
Deferred Tax Assets, Net of Valuation Allowance 4.87M USD +22.4%
Share-based Payment Arrangement, Expense 6.7M USD -33%
Interest Expense 330M USD +12.9%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%