KR

Kimco Realty Corporation

KIM-PNยทNYSE

$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.

At a Glance

Live Snapshot
Market Cap$40.58B
EPS0.2400
P/E Ratio62.09
Earnings Date08/01/2025
3Y+62.0%
5Y+72.0%
10Y+104.0%
3Y-33.0%
5Y+165.0%
10Y-1591.0%
3Y+661.0%
5Y+62.0%
10Y+52.0%
K

Kimco Realty Corporation Cash Conversion Engine

KIM-PN ยท NYSE
Net Income419.44M
Depreciation & Amortization578.48M
Stock-Based Compensation34.90M
Change in Working Capital-38.09M
Others10.89M
Capital Expenditures0.00
Free Cash Flow1.01B

Cash Flow Quality Analysis

FCF Conversion Rate

239.8%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

FCF Growth Trend

-6.2%

Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.

Working Capital Impact

-$38.09M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

Kimco Realty Corporation Cash Flow Statement

KIM-PN โ€ข NYSE

Kimco Realty Corporation Cash Flow StatementDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006Dec 2005
OPERATING ACTIVITIES
419.4M
665.9M
114.5M
849.7M
1B
413.6M
498.5M
439.7M
386.1M
900.1M
435.9M
241.4M
280.3M
182.1M
161.7M
6.1M
249.9M
392.6M
428.3M
363.6M
578.5M
507.3M
491.4M
395.3M
289M
277.9M
310.4M
360.8M
355.3M
344.5M
273.1M
257.9M
262.7M
251.1M
247.6M
227.8M
206.5M
191.3M
144.8M
108M
0.0
0.0
0.0
0.0
0.0
0.0
807K
807K
55.1M
-6M
-11.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
34.9M
33.1M
26.6M
23.2M
23.7M
20.2M
18.2M
21.6M
19.1M
18.5M
17.9M
18.9M
17.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
10.9M
-139.1M
224.2M
-548.9M
-704.9M
-34.8M
-134.8M
-165.2M
-167.2M
-660.7M
-23.5M
135.2M
-22.5M
50.5M
100.1M
265.3M
165M
160.1M
-76.8M
-50.6M
(60.9M)
(65.3M)
(11.9M)
(2M)
(747K)
(0.0)
(514K)
(14.5M)
(6.1M)
(100.4M)
(23.3M)
(33.8M)
(2.1M)
(2.6M)
(3.3M)
(4.8M)
(29.7M)
(14.3M)
(0.0)
(0.0)
-38.1M
4.4M
4.3M
-100.4M
-20.7M
-93.2M
-55.2M
-43.5M
-56.3M
-102.7M
-62.2M
-64.4M
-41.4M
-35.1M
-29.4M
-95.6M
-53.8M
-77.9M
-40.6M
-10.2M
1B
1.1B
861.1M
618.9M
589.9M
583.6M
637.9M
614.2M
592.1M
493.7M
629.3M
570M
479.1M
448.6M
479.9M
403.6M
567.6M
666M
455.6M
410.8M
INVESTING ACTIVITIES
(0.0)
(0.0)
(0.0)
-216.8M
-227.2M
-128.2M
(230.2M)
-309.6M
-12.6M
-10.5M
(47.3M)
-69.7M
-77.3M
-381.2M
-224.5M
-517.8M
-655.2M
-1.7B
-1.2B
-884.2M
-126.2M
-10.8M
-49.7M
-228.7M
-11.4M
-5.9M
-15M
(20.5M)
(177.1M)
(91.1M)
(128.7M)
(143.6M)
-32M
(180.1M)
(0.0)
(57.1M)
(176.3M)
(429M)
(342.8M)
(348.4M)
-9.5M
-23.6M
-26M
-67.1M
-500K
-2.7M
-920K
-9.8M
-2.5M
-190.5M
-11.4M
-55M
-924K
-172.4M
-167.1M
-134.3M
-655.7M
-785.6M
-837.6M
-446M
309.8M
297.4M
337.4M
64.4M
228.2M
2M
957K
3.1M
2.4M
76.2M
3.8M
35.6M
11.7M
359.7M
182.9M
203.3M
266.2M
384.4M
267.2M
177.3M
-492.7M
-400M
-324.9M
-28.1M
-22.4M
14.4M
38.4M
1.4M
921K
55.1M
-41.7M
17.7M
47.6M
-7M
246.6M
48.4M
87.1M
182.6M
1.1B
88.6M
-318.5M
-137M
-63.2M
-476.3M
-33.3M
-120.4M
(253.6M)
-294.3M
(165.4M)
(21.4M)
(126.7M)
(72.2M)
-51M
-20.8M
(37.9M)
-343.2M
-781.4M
-1.5B
-246.2M
-716M
FINANCING ACTIVITIES
135.8M
3.7M
15.5M
83M
981K
204M
-41.4M
440.9M
307.4M
18.7M
23.9M
30.2M
765.8M
534K
177.8M
1B
384.2M
485.2M
451.8M
49M
-130.1M
439.2M
-347.8M
260.1M
45.8M
447.3M
-389.7M
186.6M
-555.3M
65.8M
-300.3M
-227.1M
-102.7M
-48.7M
-299.5M
-762.4M
348.6M
572.7M
-19.7M
618.2M
-685.9M
-657.5M
-544.7M
-382.1M
-379.9M
-531.6M
-529.8M
-506.2M
-474M
-455.8M
-427.9M
-400.4M
-382.7M
-353.8M
-307M
-331M
-469M
-384.5M
-332.6M
-293.3M
-26.7M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-75.1M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-30.9M
-6M
(0.0)
-31.8M
-66.8M
(0.0)
(0.0)
-21M
-74.2M
-84.7M
-102.3M
-62.1M
-54.4M
-27.6M
-25.6M
-120.2M
-82.6M
33.5M
-13.2M
-38.1M
-44.5M
-38.2M
-86.1M
60.7M
-1.3M
-89.3M
-40.1M
-30.6M
-781.1M
-300.7M
-982.7M
-102.7M
-387.4M
-482.8M
-986.5M
-223.9M
-804.5M
-512.9M
-717.5M
-635.4M
-399.1M
-440.1M
-514.7M
-74.5M
262.4M
584.1M
59.4M
343.3M
CASH FLOW SUMMARY
-94M
633.9M
-184.8M
41.5M
169.2M
-19.6M
-94.9M
96M
-47M
2.2M
38.6M
6.9M
29M
-12.3M
3.1M
-14.1M
48.7M
-257.6M
268.8M
38.1M
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
38.2M
689.7M
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
1B
1.1B
861.1M
402.1M
362.7M
455.4M
868.2M
304.6M
579.5M
483.2M
676.7M
500.3M
401.7M
67.4M
255.5M
-114.2M
-87.6M
-1.1B
-710.5M
-473.4M

SEC Filings

KIM-PN - Filing history and reports

No SEC filings available for KIM-PN