Kimco Realty Corporation (KIM)
20.93
-0.08 (-0.38%)
At close: Mar 28, 2025, 3:59 PM
20.93
-0.01%
After-hours: Mar 28, 2025, 08:00 PM EDT
Kimco Realty Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
| Cash & Equivalents | 689.73M | 783.76M | 149.83M | 334.66M | 293.19M | 123.95M | 143.58M | 238.51M | 142.49M | 189.53M | 187.32M | 148.77M | 141.88M | 112.88M | 125.15M | 122.06M | 136.18M | 87.5M | 345.06M | 76.27M | 38.22M | 48.29M | 35.96M | 93.85M | 19.1M | 28.08M | 43.92M | 30.98M | 37.43M | n/a | n/a | n/a | n/a | n/a |
| Short-Term Investments | 2.29M | 330.06M | 597.73M | 1.21B | 706.95M | n/a | 10.3M | 13.27M | 8.1M | 7.57M | 90.23M | 62.77M | 36.54M | 33.54M | 223.99M | 209.59M | 258.17M | 212.99M | 202.66M | 206.45M | 123.77M | 45.68M | 66.99M | 83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.2M | 5.2M |
| Long-Term Investments | n/a | 1.23B | 1.2B | 1.13B | 707.83M | 772.52M | 763.04M | 701.45M | 713.36M | 958.39M | 1.3B | 1.53B | 1.75B | 1.75B | 1.38B | 1.66B | 1.73B | 1.86B | 1.52B | 1.02B | 783.71M | 600.48M | 512.21M | 279.05M | 215.35M | 195.48M | 79.44M | 25.73M | 34.14M | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | n/a | 15.52B | 15.42B | 15.36B | 9.55B | 9.76B | 412.35M | 405.4M | 457.19M | 836.14M | 8.46B | 7.73B | 7.58B | 382.07M | 362.45M | 131.33M | 181.99M | -8.21B | -6.71B | -4.84B | -4.24B | -4.17B | -3.39B | -3.03B | -2.94B | -2.82B | -2.85B | -1.22B | -925.64M | -776.3M | -664.1M | -550.8M | -395M | -358.8M |
| Receivables | 340.47M | 307.62M | 304.23M | 254.68M | 219.25M | 218.69M | 184.53M | 189.76M | 181.82M | 175.25M | 172.39M | 164.33M | 171.54M | 149.81M | 130.54M | 113.61M | 97.7M | 88.02M | 246.09M | 197M | 192.9M | 152.1M | 149.04M | 48.07M | 44.67M | 31.69M | 31.82M | 16.2M | 13.52M | n/a | 7.5M | 7.3M | 11.9M | 11.5M |
| Inventory | n/a | n/a | 1.00 | 589.34M | 512.44M | n/a | 328.11M | 428.27M | 324.31M | n/a | n/a | -70.3M | -3.4M | -155.25M | n/a | 161M | 122.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | 3.24M | n/a | n/a | n/a | n/a | n/a | 22.4M | n/a | n/a | n/a | 70.3M | n/a | n/a | 147.05M | n/a | -122.48M | 345.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 1.03B | 1.09B | 1.05B | 1.8B | 1.22B | 342.64M | 352.86M | 463.37M | 355.61M | 396.18M | 523.96M | 406.1M | 410.23M | 399.2M | 626.73M | 834.81M | 828.2M | 542.35M | 793.81M | 347.05M | 354.89M | 246.06M | 251.99M | 224.92M | 63.77M | 59.77M | 75.74M | 47.18M | 50.95M | n/a | 7.5M | 7.3M | 17.1M | 16.7M |
| Property-Plant & Equipment | 126.44M | 128.26M | 133.73M | 147.46M | 102.37M | 99.13M | 9.27B | 9.9B | 9.39B | 9.06B | 7.74B | 6.99B | 6.96B | 7.08B | 7.46B | 7.54B | 6.66B | 6.35B | 5.19B | 3.82B | 3.46B | 3.57B | 2.88B | 2.75B | 2.72B | 2.63B | 2.77B | 1.2B | 891.5M | 776.3M | 664.1M | 550.8M | 395M | 358.8M |
| Goodwill & Intangibles | n/a | 301.76M | 18.4M | 18.4M | 19.1M | 14.5M | 183.87M | 278.34M | 294.69M | 16.1M | 275.18M | 200.53M | 171.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 126.44M | 17.18B | 16.77B | 16.66B | 10.4B | 10.66B | 10.65B | 11.3B | 10.87B | 10.95B | 9.76B | 9.26B | 9.33B | 9.22B | 9.21B | 9.33B | 8.57B | 8.21B | 6.71B | 4.84B | 4.24B | 4.17B | 3.39B | 3.03B | 2.94B | 2.82B | 2.85B | 1.22B | 925.64M | 776.3M | 664.1M | 550.8M | 395M | 358.8M |
| Total Assets | 20.31B | 18.27B | 17.83B | 18.46B | 11.61B | 11B | 11B | 11.76B | 11.23B | 11.34B | 10.29B | 9.66B | 9.74B | 9.61B | 9.83B | 10.16B | 9.4B | 9.1B | 7.87B | 5.53B | 4.75B | 4.6B | 3.76B | 3.38B | 3.17B | 3.01B | 3.05B | 1.34B | 1.02B | 884.2M | 736.7M | 652.8M | 453.3M | 408.5M |
| Account Payables | 281.87M | 216.24M | 207.81M | 220.31M | 146.46M | 170.08M | 174.9M | 185.7M | 145.75M | 150.06M | 129.51M | 124.29M | 111.88M | 125.54M | 184.74M | 188.49M | 151.24M | 161.53M | 1B | 585.23M | 607.65M | 560.94M | 369.52M | 361.15M | 309.44M | 277.27M | 500.49M | 155.65M | 76.39M | n/a | n/a | n/a | n/a | n/a |
| Deferred Revenue | n/a | n/a | -23.4M | -923.9M | -144.9M | -169.3M | -4.87B | -5.48B | -712.4M | -790.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 305.2M | 100M | 20M | 25.2M |
| Other Current Liabilities | 6.41M | 5.31M | 5.33M | 5.37M | 5.37M | 126.27M | -44.64M | -56.81M | 124.52M | 115.18M | 111.14M | 104.5M | -15.36M | 92.16M | 89.04M | 321.05M | 368.67M | 377.14M | -1B | -585.23M | -607.65M | -560.94M | -369.52M | -361.15M | -309.44M | -277.27M | -500.49M | -155.65M | -76.39M | n/a | -305.2M | -100M | -20M | -25.2M |
| Total Current Liabilities | 288.28M | 221.54M | 5.33M | 5.37M | 5.37M | 126.27M | 130.26M | 128.89M | 124.52M | 115.18M | 111.14M | 104.5M | 96.52M | 137.29M | 273.77M | 509.54M | 519.91M | 987M | 915M | 456M | 394M | 313M | 273M | 167M | 141M | 152M | 176M | 69M | 52M | n/a | 305.2M | 100M | 20M | 25.2M |
| Long-Term Debt | 8.58B | 7.73B | 7.27B | 7.6B | 5.45B | 5.41B | 4.87B | 5.48B | 5.07B | 5.38B | 4.6B | 4.22B | 4.2B | 4.07B | 4.06B | 4.43B | 3.44B | 4.22B | 2.75B | 2.15B | 2.12B | 2.15B | 1.53B | 1.33B | 1.08B | 1.25B | 1.29B | 531.7M | 364.7M | 389.3M | 67.8M | 190.9M | 258M | 266.6M |
| Other Long-Term Liabilities | 597.46M | 563.72M | 809.39M | 730.69M | 471M | 516.26M | 560.23M | 617.62M | 549.89M | 584.02M | 431.53M | 482.05M | 435.42M | 432.75M | 244.77M | 100.3M | n/a | n/a | -2.75B | -2.15B | -2.12B | -2.15B | -1.53B | -1.33B | -1.08B | -1.25B | -1.29B | -531.7M | -364.7M | -389.3M | -67.8M | -190.9M | -258M | -266.6M |
| Total Long-Term Liabilities | 9.18B | 8.29B | 8.08B | 8.33B | 5.92B | 5.92B | 5.43B | 6.1B | 5.62B | 5.96B | 5.18B | 4.7B | 4.63B | 4.5B | 4.3B | 4.53B | 4.9B | 4.22B | 3.59B | 2.69B | 2.12B | 2.15B | 1.58B | 1.33B | 1.33B | 1.25B | 1.29B | 532M | 365M | 389.3M | 67.8M | 190.9M | 258M | 266.6M |
| Total Liabilities | 9.46B | 8.55B | 8.09B | 8.34B | 5.93B | 6.05B | 5.56B | 6.23B | 5.74B | 6.08B | 5.29B | 4.81B | 4.73B | 4.64B | 4.67B | 5.04B | 5.08B | 4.76B | 4.08B | 3.02B | 2.41B | 2.37B | 1.76B | 1.49B | 1.45B | 1.39B | 1.45B | 596.04M | 412.6M | 389.3M | 411.3M | 312.9M | 296.5M | 311.2M |
| Total Debt | 8.58B | 7.73B | 7.27B | 7.6B | 5.45B | 5.41B | 4.87B | 5.48B | 5.07B | 5.38B | 4.62B | 4.22B | 4.2B | 4.07B | 4.06B | 4.43B | 3.44B | 3.13B | 2.75B | 2.15B | 1.61B | 1.69B | 1.3B | 1.04B | 1.08B | 1.04B | 855.25M | 410.25M | 310.25M | 389.3M | 373M | 290.9M | 278M | 291.8M |
| Common Stock | 6.79M | 6.2M | 6.18M | 6.17M | 4.33M | 4.32M | 4.21M | 4.26M | 4.25M | 4.13M | 4.12M | 4.1M | 4.08M | 4.07M | 4.06M | 4.05M | 2.71M | 2.53M | 2.51M | 2.28M | 1.12M | 1.11M | 1.05M | 1.03M | 631K | 608K | 601.34K | 403.95K | 362.15K | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | -398.79M | -122.58M | -119.55M | 299.12M | -162.81M | -904.68M | -787.71M | -761.34M | -676.87M | -572.34M | -1.01B | -996.06M | -824.01M | -703M | -515.16M | -338.74M | -58.16M | 180M | 140.51M | 59.85M | -3.75M | -30.11M | -85.37M | -93.13M | -113.11M | -122.96M | -124.18M | -115.64M | -115.09M | -114.7M | -109.3M | -92.8M | -90.5M | -86.8M |
| Comprehensive Income | 11.04M | 3.33M | 10.58M | 2.22M | -162.81M | -904.68M | -787.71M | -1.48M | 5.77M | 5.59M | 45.12M | -64.98M | -66.18M | -107.66M | -23.85M | -96.43M | -187.89M | 33.65M | 45.23M | 69.05M | 37.78M | 16.87M | 7.4M | 7.31M | -391.95M | -323.74M | -255.95M | -207.41M | -180.55M | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | 10.65B | 9.53B | 9.52B | 9.9B | 5.61B | 4.86B | 5.33B | 5.39B | 5.26B | 5.05B | 4.77B | 4.63B | 4.77B | 4.69B | 4.94B | 4.85B | 3.98B | 3.89B | 3.37B | 2.39B | 2.24B | 2.14B | 1.91B | 1.89B | 1.71B | 1.61B | 1.59B | 743.32M | 605.3M | 447.2M | 320.7M | 336.2M | 154.8M | 95.5M |
| Total Investments | 2.29M | 1.56B | 1.8B | 2.34B | 1.41B | 772.52M | 581.22M | 497.13M | 512.31M | 750.12M | 1.13B | 1.32B | 1.46B | 1.78B | 2.03B | 1.87B | 1.99B | 2.07B | 1.72B | 1.23B | 907.48M | 646.16M | 579.21M | 362.05M | 215.35M | 195.48M | 79.44M | 25.73M | 34.14M | n/a | n/a | n/a | 5.2M | 5.2M |