KIM-PN - NYSE

Kimco Realty Corporation

KIM-PN·NYSE

$60.00

+0.0000%

Real EstateREIT - Retail

Kimco Realty (NYSE:KIM) is a real estate investment trust (REIT) headquartered in Jericho, N.Y. that is North America's largest publicly traded owner and operator of open-air, grocery-anchored shopping centers and a growing portfolio of mixed-use assets. The company's portfolio is primarily concentrated in the first-ring suburbs of the top major metropolitan markets, including those in high-barrier-to-entry coastal markets and rapidly expanding Sun Belt cities, with a tenant mix focused on essential, necessity-based goods and services that drive multiple shopping trips per week. Kimco Realty is also committed to leadership in environmental, social and governance (ESG) issues and is a recognized industry leader in these areas. Publicly traded on the NYSE since 1991, and included in the S&P 500 Index, the company has specialized in shopping center ownership, management, acquisitions, and value enhancing redevelopment activities for more than 60 years. As of December 31, 2023, the company owned interests in 523 U.S. shopping centers and mixed-use assets comprising 90 million square feet of gross leasable space.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$40.58B

EPS0.2400

P/E Ratio62.09

Earnings Date08/01/2025

20.31B

Assets

11%

3Y+10.0%

5Y+85.0%

10Y+79.0%

9.46B

Total Liabilities

11%

3Y+14.0%

5Y+56.0%

10Y+56.0%

10.85B

Total Equity

12%

3Y+7.0%

5Y+119.0%

10Y+106.0%

Kimco Realty Corporation Funding & Solvency Profile

KIM-PN · NYSE

Current Assets

Cash & Cash Equivalents688.62M

Net Receivables340.47M

Inventory0.00

Other Current Assets1.11M

Total Current Assets1 B

Non-Current Assets

Property, Plant & Equipment126.44M

Goodwill & Intangible Assets0.00

Long-Term Investments1.60B

Other Non-Current Assets17.56B

Total Non-Current Assets19 B

Total Assets

20.31B

Financial Health Analysis

Current Ratio

3.58x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.87x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

744 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

5% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Kimco Realty Corporation Balance Sheet

KIM-PN • NYSE

Kimco Realty Corporation Balance Sheet	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006	Dec 2005
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	688.6M	783.8M	149.8M	334.7M	293.2M	123.9M	143.6M	238.5M	142.5M	189.5M	187.3M	148.8M	141.9M	112.9M	125.2M	122.1M	136.2M	87.5M	345.1M	76.3M
Short-Term Investments	2.3M	330.1M	597.7M	1.2B	707M	0.0	10.3M	13.3M	8.1M	7.6M	90.2M	62.8M	36.5M	33.5M	224M	209.6M	258.2M	213M	202.7M	206.5M
Cash & Short-Term Investments	690.9M	1.1B	747.6M	1.5B	1B	123.9M	153.9M	251.8M	150.6M	197.1M	277.6M	211.5M	178.4M	146.4M	349.1M	331.7M	394.4M	300.5M	547.7M	282.7M
Net Receivables	340.5M	307.6M	304.2M	254.7M	219.2M	218.7M	184.5M	211.6M	205M	199.1M	246.4M	164.3M	242.2M	267M	130.5M	113.6M	97.7M	88M	246.1M	64.3M
Accounts Receivables	257.6M	242M	225.4M	183.7M	178.4M	218.7M	184.5M	189.8M	181.8M	175.3M	172.4M	164.3M	171.5M	164.1M	130.5M	113.6M	97.7M	88M	246.1M	0.0
Other Receivables	82.9M	65M	78.8M	71M	40.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	64.3M
Inventory	0.0	0.0	0.0	589.3M	512.4M	0.0	328.1M	428.3M	324.3M	0.0	0.0	-70.3M	-3.4M	-155.2M	0.0	161M	122.5M	0.0	0.0	0.0
Prepaids	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-336.1M	0.0	0.0	0.0
Other Current Assets	1.1M	3.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	147M	0.0	213.7M	345.9M	0.0	0.0
Total Current Assets	1B	1.4B	1.1B	1.8B	1.2B	342.6M	352.9M	463.4M	355.6M	396.2M	524M	406.1M	410.2M	399.2M	626.7M	834.8M	828.2M	542.4M	793.8M	347.1M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	126.4M	128.3M	133.7M	147.5M	102.4M	99.1M	9.3B	9.9B	9.4B	9.1B	7.7B	7B	7B	7.1B	7.5B	7.5B	6.7B	6.3B	5.2B	3.8B
Intangible Assets	0.0	301.8M	356.7M	456.4M	119M	145.5M	183.9M	278.3M	294.7M	16.1M	275.2M	200.5M	171.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	0.0	301.8M	356.7M	456.4M	119M	145.5M	183.9M	278.3M	294.7M	16.1M	275.2M	200.5M	171.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	1.6B	1.2B	1.2B	1.1B	707.8M	772.5M	763M	701.4M	713.4M	958.4M	1.3B	1.5B	1.7B	1.7B	1.4B	1.7B	1.7B	1.9B	1.5B	1B
Tax Assets	0.0	0.0	6M	6.1M	13M	13.1M	13.4M	15.2M	23.4M	77.8M	-8B	-7.2B	-7.1B	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	17.6B	15.2B	15.4B	15.4B	9.6B	9.8B	412.4M	405.4M	457.2M	836.1M	8.5B	7.7B	7.6B	382.1M	362.5M	131.3M	182M	-8.2B	-6.7B	-4.8B
Total Non-Current Assets	19.3B	16.9B	16.8B	16.7B	10.4B	10.7B	10.6B	11.3B	10.9B	10.9B	9.8B	9.3B	9.3B	9.2B	9.2B	9.3B	8.6B	8.2B	6.7B	4.8B
Other Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	345.9M	361.2M	348.6M
Total Assets	20.3B	18.3B	17.8B	18.5B	11.6B	11B	11B	11.8B	11.2B	11.3B	10.3B	9.7B	9.7B	9.6B	9.8B	10.2B	9.4B	9.1B	7.9B	5.5B
LIABILITIES
CURRENT LIABILITIES
Total Payables	288.3M	221.5M	213.1M	225.7M	151.8M	296.4M	305.2M	314.6M	270.3M	265.2M	240.7M	228.8M	208.4M	217.7M	273.8M	265.2M	282.3M	273.6M	1.1B	663.4M
Accounts Payable	281.9M	216.2M	207.8M	220.3M	146.5M	170.1M	174.9M	185.7M	145.8M	150.1M	129.5M	124.3M	111.9M	125.5M	184.7M	188.5M	151.2M	161.5M	1B	585.2M
Other Payables	6.4M	5.3M	5.3M	5.4M	5.4M	126.3M	130.3M	128.9M	124.5M	115.2M	111.1M	104.5M	96.5M	92.2M	89M	76.7M	131.1M	112.1M	93.2M	78.2M
Deferred Revenue	0.0	0.0	-23.4M	-923.9M	-144.9M	-169.3M	-4.9B	-5.5B	-712.4M	-790.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	0.0	0.0	-207.8M	-220.3M	-146.5M	-170.1M	-174.9M	-185.7M	-145.8M	-150.1M	-129.5M	-124.3M	-111.9M	-80.4M	0.0	244.3M	237.6M	265.1M	-1.1B	-663.4M
Total Current Liabilities	288.3M	221.5M	5.3M	5.4M	5.4M	126.3M	130.3M	128.9M	124.5M	115.2M	111.1M	104.5M	96.5M	137.3M	273.8M	509.5M	519.9M	987M	915M	456M
NON-CURRENT LIABILITIES
Long Term Debt	8.5B	7.6B	7.2B	7.5B	5.4B	5.3B	4.9B	5.5B	5.1B	5.4B	4.6B	4.2B	4.2B	4.1B	4.1B	4.4B	3.4B	4.2B	2.7B	2.1B
Deferred Revenue (Non-Current)	0.0	0.0	-6.6M	-8.1M	-12.8M	-12.8M	-12.8M	-12.7M	-20.2M	-22.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	6.6M	8.1M	12.8M	12.8M	12.8M	12.7M	20.2M	22.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	597.5M	600M	809.4M	730.7M	471M	516.3M	560.2M	617.6M	549.9M	584M	561M	482.1M	435.4M	432.8M	244.8M	100.3M	1.5B	0.0	-2.7B	-2.1B
Total Non-Current Liabilities	9.2B	8.3B	8.1B	8.3B	5.9B	5.9B	5.4B	6.1B	5.6B	6B	5.2B	4.7B	4.6B	4.5B	4.3B	4.5B	4.9B	4.2B	3.6B	2.7B
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	95.1M	0.0	-345.2M	-447.9M	-424.9M	-122.4M
Capital Lease Obligations	117.2M	110M	113.7M	123.8M	96.6M	92.7M	288.4M	329.3M	292.6M	291.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	9.5B	8.5B	8.1B	8.3B	5.9B	6.1B	5.6B	6.2B	5.7B	6.1B	5.3B	4.8B	4.7B	4.6B	4.7B	5B	5.1B	4.8B	4.1B	3B
SHAREHOLDERS' EQUITY
Preferred Stock	21K	19K	19K	20K	20K	20K	43K	41K	32K	32K	102K	102K	102K	954K	954K	884K	884K	884K	700K	700K
Common Stock	6.8M	6.2M	6.2M	6.2M	4.3M	4.3M	4.2M	4.3M	4.3M	4.1M	4.1M	4.1M	4.1M	4.1M	4.1M	4.1M	2.7M	2.5M	2.5M	2.3M
Additional Paid-In Capital	11B	9.6B	9.6B	9.6B	5.8B	5.8B	6.1B	6.2B	5.9B	5.6B	5.7B	5.7B	5.7B	5.5B	5.5B	5.3B	4.2B	3.7B	3.2B	2.3B
Retained Earnings	-398.8M	-122.6M	-119.5M	299.1M	-162.8M	-904.7M	-787.7M	-761.3M	-676.9M	-572.3M	-1B	-996.1M	-824M	-703M	-515.2M	-338.7M	-58.2M	180M	140.5M	59.9M
Accumulated Other Comprehensive Income/Loss	11M	-119.2M	10.6M	2.2M	-162.8M	-904.7M	-787.7M	-1.5M	5.8M	5.6M	45.1M	-65M	-66.2M	-107.7M	-23.9M	-96.4M	-187.9M	33.6M	45.2M	69M
Other Total Stockholders' Equity	0.0	122.6M	0.0	0.0	0.0	-904.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	10.7B	9.5B	9.5B	9.9B	5.6B	4.9B	5.3B	5.4B	5.3B	5B	4.8B	4.6B	4.8B	4.7B	4.9B	4.9B	4B	3.9B	3.4B	2.4B
Total Equity	10.8B	9.7B	9.7B	10.1B	5.7B	4.9B	5.4B	5.5B	5.5B	5.3B	5B	4.9B	5B	5B	5.2B	5.1B	4.3B	4.3B	3.8B	2.5B
Minority Interest	193.2M	200.3M	224.3M	224.3M	78M	82M	100.9M	144M	233.7M	222.4M	218.5M	223.3M	248.4M	288.8M	225.4M	265M	345.2M	448.2M	425.2M	122.8M
SUMMARY
Total Liabilities & Equity	20.3B	18.3B	17.8B	18.5B	11.6B	11B	11B	11.8B	11.2B	11.3B	10.3B	9.7B	9.7B	9.6B	9.8B	10.2B	9.4B	9.1B	7.9B	5.5B
Total Investments	1.6B	1.6B	1.8B	2.3B	1.4B	772.5M	581.2M	497.1M	512.3M	750.1M	1.1B	1.3B	1.5B	1.8B	2B	1.9B	2B	2.1B	1.7B	1.2B
Total Debt	8.6B	7.7B	7.3B	7.6B	5.5B	5.4B	4.9B	5.5B	5.1B	5.4B	4.6B	4.2B	4.2B	4.1B	4.1B	4.4B	3.4B	3.1B	2.7B	2.1B
Net Debt	7.9B	6.9B	7.1B	7.3B	5.2B	5.3B	4.7B	5.2B	4.9B	5.2B	4.4B	4.1B	4.1B	4B	3.9B	4.3B	3.3B	3B	2.4B	2.1B
Shares Outstanding	676,277,588	676,277,588	676,277,588	676,277,588	676,277,588	676,277,588	676,277,588	676,277,588	676,277,588	676,277,588	676,277,588	676,277,588	676,277,588	676,277,588	676,277,588	676,277,588	676,277,588	676,277,588	676,277,588	676,277,588

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