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Kimco Realty Corporation KIM
Real Estate - REIT - Retail - NYSE - US
Watchlist
$ 20.735
-0.531 %
$ 14.1 B
Market Cap
27.12
P/E
BALANCE SHEET
20.3 B ASSETS
11.14%
Growth Rates
1Year 11.14%
3Years 3.24%
5Years 13.05%
7Years 8.11%
10Years 7.04%
9.46 B LIABILITIES
10.71%
Growth Rates
1Year 10.71%
3Years 4.32%
5Years 9.36%
7Years 6.17%
10Years 5.98%
10.7 B EQUITY
11.83%
Growth Rates
1Year 11.83%
3Years 2.47%
5Years 16.97%
7Years 10.21%
10Years 8.36%
BALANCE SHEET DECOMPOSITION
Balance Sheet Kimco Realty Corporation
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Current Assets 1.03 B
Cash & Short-Term Investments 691 M
Receivables 340 M
Other Current Assets 1.11 M
Non-Current Assets 19.3 B
Long-Term Investments 1.6 B
PP&E 126 M
Other Non-Current Assets 17.6 B
3.40 %7.85 %86.44 %Total Assets$20.3b
Current Liabilities 288 M
Accounts Payable 282 M
Short-Term Debt 0
Other Current Liabilities 6.41 M
Non-Current Liabilities 9.18 B
Long-Term Debt 8.58 B
Other Non-Current Liabilities 597 M
2.98 %90.64 %6.31 %Total Liabilities$9.5b

Balance Sheet

Millions
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 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991
ASSETS
Cash & Cash Equivalents 689.7 783.8 149.8 334.7 293.2 123.9 143.6 238.5 142.5 189.5 187.3 148.8 141.9 112.9 125.2 122.1 136.2 87.5 345.1 76.3 38.2 48.3 36.0 93.8 19.1 28.1 43.9 31.0 37.4 0 0 0 0 0
Short Term Investments 2.3 330.1 597.7 1 211.7 707.0 0 10.3 13.3 8.1 7.6 90.2 62.8 36.5 33.5 224.0 209.6 258.2 213.0 202.7 206.5 123.8 45.7 67.0 83.0 0 0 0 0 0 0 0 0 5.2 5.2
Receivables 340.5 307.6 304.2 254.7 219.2 218.7 184.5 189.8 181.8 175.3 172.4 164.3 171.5 149.8 130.5 113.6 97.7 88.0 246.1 197.0 192.9 152.1 149.0 48.1 44.7 31.7 31.8 16.2 13.5 0 7.5 7.3 11.9 11.5
Inventory 0 0 1 589.3 512.4 0 328.1 428.3 324.3 0 0 (70.3) (3.4) (155.2) 0 161.0 122.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 3.2 0 0 0 0 0 22.4 0 0 0 70.3 0 0 147.0 0 (122.5) 345.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 1 032.5 1 091.4 1 051.8 1 801.1 1 219.4 342.6 352.9 463.4 355.6 396.2 524.0 406.1 410.2 399.2 626.7 834.8 828.2 542.4 793.8 347.1 354.9 246.1 252.0 224.9 63.8 59.8 75.7 47.2 50.9 0 7.5 7.3 17.1 16.7
PP&E 126.4 128.3 133.7 147.5 102.4 99.1 9 273.6 9 900.0 9 386.4 9 059.5 7 737.2 6 990.1 6 960.6 7 084.9 7 461.9 7 539.2 6 659.3 6 347.6 5 194.6 3 820.3 3 457.6 3 568.5 2 882.4 2 748.5 2 719.8 2 627.3 2 768.0 1 196.8 891.5 776.3 664.1 550.8 395.0 358.8
Intangible Assets 0 301.8 18.4 18.4 19.1 14.5 183.9 278.3 294.7 16.1 275.2 200.5 171.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 6.0 6.1 13.0 13.1 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
Long Term Investments 1 595.0 1 231.9 1 199.1 1 128.9 707.8 772.5 763.0 701.4 713.4 958.4 1 303.4 1 531.7 1 745.7 1 748.3 1 382.7 1 656.9 1 727.7 1 861.9 1 519.6 1 018.7 783.7 600.5 512.2 279.1 215.4 195.5 79.4 25.7 34.1 0 0 0 0 0
Other Long Term Assets 17 555.9 15 520.7 15 417.1 15 357.2 9 552.8 9 756.0 412.4 405.4 457.2 836.1 8 458.4 7 725.9 7 584.9 382.1 362.5 131.3 182.0 (8 209.5) (6 714.3) (4 839.0) (4 241.3) (4 169.0) (3 394.6) (3 027.5) (2 935.1) (2 822.8) (2 847.4) (1 222.5) (925.6) (776.3) (664.1) (550.8) (395.0) (358.8)
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 345.9 361.2 348.6 153.4 188.9 110.3 132.3 172.5 124.9 128.0 74.2 46.0 0 65.1 94.7 41.2 33.0
Total Assets 20 309.9 18 274.0 17 826.1 18 459.2 11 614.5 10 997.9 10 999.1 11 763.7 11 230.6 11 344.2 10 285.7 9 663.6 9 740.8 9 614.5 9 833.9 10 162.2 9 397.1 9 097.8 7 869.3 5 534.6 4 749.6 4 603.9 3 756.9 3 384.8 3 171.3 3 007.5 3 051.2 1 343.9 1 022.6 884.2 736.7 652.8 453.3 408.5
LIABILITIES
Accounts Payable 281.9 216.2 207.8 220.3 146.5 170.1 174.9 185.7 145.8 150.1 129.5 124.3 111.9 125.5 184.7 188.5 151.2 161.5 1 002.6 585.2 607.6 560.9 369.5 361.2 309.4 277.3 500.5 155.7 76.4 0 0 0 0 0
Short Term Debt 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 0 305.2 100.0 20.0 25.2
Other Current Liabilities (281.9) 5.3 5.3 5.4 5.4 126.3 (44.6) (56.8) 124.5 115.2 111.1 104.5 (15.4) 92.2 89.0 321.0 368.7 377.1 (1 002.6) (585.2) (607.6) (560.9) (369.5) (361.2) (309.4) (277.3) (500.5) (155.7) (76.4) 0 (305.2) (100.0) (20.0) (25.2)
Total Current Liabilities 288.3 221.5 5.3 5.4 5.4 126.3 130.3 128.9 124.5 115.2 111.1 104.5 96.5 137.3 273.8 509.5 519.9 987.0 915.0 456.0 394.0 313.0 273.0 167.0 141.0 152.0 176.0 69.0 52.0 0 305.2 100.0 20.0 25.2
Long Term Debt 8 578.4 7 726.8 7 271.6 7 599.5 5 452.1 5 408.5 4 873.9 5 478.9 5 066.4 5 376.3 4 596.0 4 221.4 4 195.3 4 069.3 4 059.0 4 434.4 3 440.8 4 216.4 2 748.3 2 147.4 2 118.6 2 154.9 1 533.0 1 328.1 1 080.2 1 249.6 1 289.6 531.7 364.7 389.3 67.8 190.9 258.0 266.6
Deferred Tax Income 0 0 6.6 8.1 12.8 12.8 12.8 12.7 20.2 22.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 597.5 563.7 809.4 730.7 471.0 516.3 560.2 617.6 549.9 584.0 431.5 482.1 435.4 432.8 244.8 100.3 0 0 (2 748.3) (2 147.4) (2 118.6) (2 154.9) (1 533.0) (1 328.1) (1 080.2) (1 249.6) (1 289.6) (531.7) (364.7) (389.3) (67.8) (190.9) (258.0) (266.6)
Total Liabilities 9 464.1 8 548.3 8 086.3 8 335.5 5 928.5 6 051.0 5 564.4 6 225.4 5 740.8 6 075.5 5 292.5 4 808.0 4 727.3 4 639.3 4 672.6 5 044.2 5 076.6 4 755.1 4 077.1 3 024.6 2 406.3 2 368.2 1 755.6 1 486.3 1 449.3 1 388.9 1 453.2 596.0 412.6 389.3 411.3 312.9 296.5 311.2
EQUITY
Common Stock 6.8 6.2 6.2 6.2 4.3 4.3 4.2 4.3 4.2 4.1 4.1 4.1 4.1 4.1 4.1 4.1 2.7 2.5 2.5 2.3 1.1 1.1 1.0 1.0 0.6 0.6 0.6 0.4 0.4 0 0 0 0 0
Retained Earnings (398.8) (122.6) (119.5) 299.1 (162.8) (904.7) (787.7) (761.3) (676.9) (572.3) (1 006.6) (996.1) (824.0) (703.0) (515.2) (338.7) (58.2) 180.0 140.5 59.9 (3.7) (30.1) (85.4) (93.1) (113.1) (123.0) (124.2) (115.6) (115.1) (114.7) (109.3) (92.8) (90.5) (86.8)
Other Accumulative Comprehensive Income/Loss 11.0 3.3 10.6 2.2 (162.8) (904.7) (787.7) (1.5) 5.8 5.6 45.1 (65.0) (66.2) (107.7) (23.9) (96.4) (187.9) 33.6 45.2 69.0 37.8 16.9 7.4 7.3 (391.9) (323.7) (255.9) (207.4) (180.6) 0 0 0 0 0
Total Equity 10 700.4 9 725.7 9 739.8 10 123.7 5 686.0 4 946.9 5 434.7 5 538.3 5 489.8 5 268.7 4 993.2 4 855.7 5 013.6 4 975.2 5 161.3 5 118.0 4 320.6 4 342.7 3 792.2 2 510.1 2 343.3 2 235.8 2 001.3 1 898.5 1 722.1 1 618.6 1 598.0 747.9 610.0 451.5 325.4 339.9 156.8 97.3
Total Liabilities and Equity 20 309.9 18 274.0 17 826.1 18 459.2 11 614.5 10 997.9 10 999.1 11 763.7 11 230.6 11 344.2 10 285.7 9 663.6 9 740.8 9 614.5 9 833.9 10 162.2 9 397.1 9 097.8 7 869.3 5 534.6 4 749.6 4 603.9 3 756.9 3 384.8 3 171.3 3 007.5 3 051.2 1 343.9 1 022.6 884.2 736.7 652.8 453.3 408.5
SHARES OUTSTANDING
Common Shares Outstanding 671.6 616.9 615.5 506.2 429.9 420.4 420.6 423.6 418.4 411.3 409.1 407.6 406.0 406.5 405.8 350.1 257.8 252.1 239.6 226.6 222.9 214.2 229.5 218.5 184.2 182.1 222.6 142.8 107.5 101.1 106.0 90.2 68.6 61.0