Kimco Realty Corporation (KIM)
NYSE: KIM
· Real-Time Price · USD
21.24
0.08 (0.38%)
At close: Aug 15, 2025, 12:08 PM
Kimco Realty Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 226.55M | 131.27M | 688.62M | 788.95M | 126.36M | 133.41M | 780.52M | 421.08M | 533.38M | 326.21M | 146.97M | 120.33M | 293.86M | 367.33M | 325.63M | 483.47M | 230.06M | 253.85M |
Short-Term Investments | n/a | n/a | 2.29M | 2.35M | 1.61M | 2.74M | 330.06M | 327.13M | 314.83M | 451.58M | 597.73M | 999.09M | 1.07B | 1.33B | 1.21B | 1.25B | 792.14M | 767.99M |
Long-Term Investments | 1.58B | 1.58B | 1.6B | 1.6B | 1.61B | 1.67B | 1.23B | 1.24B | 1.23B | 1.23B | 1.2B | 1.2B | 1.19B | 1.12B | 1.13B | 1.31B | 736.82M | 710.23M |
Other Long-Term Assets | 17.08B | 17.13B | 17.56B | 17.29B | 17.33B | 17.21B | 15.49B | 15.54B | 15.42B | 15.52B | 15.44B | 15.19B | 15.24B | 15.32B | 15.38B | 15.16B | 9.5B | 9.67B |
Receivables | 780.34M | 761.16M | 340.47M | 320.36M | 306.79M | 308.27M | 307.62M | 288.5M | 294.61M | 303.06M | 304.23M | 269.89M | 260.14M | 253.69M | 254.68M | 235.08M | 200.12M | 200.66M |
Inventory | 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 |
Other Current Assets | 1.27M | 1.23M | 1.11M | 1.09M | 1.19M | 4.96M | 3.24M | 3.18M | 3.1M | 2.97M | 2.86M | 3.2M | 2.94M | 2.99M | 9.03M | n/a | n/a | n/a |
Total Current Assets | 1.01B | 893.66M | 1.03B | 1.11B | 435.96M | 449.38M | 1.42B | 1.04B | 1.15B | 1.08B | 1.05B | 1.39B | 1.63B | 1.96B | 1.8B | 1.97B | 1.22B | 1.22B |
Property-Plant & Equipment | 130.77M | 124.92M | 126.44M | 130.91M | 131.08M | 132.71M | 128.26M | 128.53M | 130.29M | 132.02M | 133.73M | 135.43M | 144.09M | 145.78M | 147.46M | 149.2M | 99.92M | 101.43M |
Goodwill & Intangibles | 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 | 18.79B | 18.84B | 19.28B | 19.02B | 19.07B | 19.02B | 16.85B | 16.91B | 16.78B | 16.88B | 16.77B | 16.52B | 16.57B | 16.58B | 16.66B | 16.62B | 10.34B | 10.48B |
Total Assets | 19.8B | 19.73B | 20.31B | 20.13B | 19.5B | 19.47B | 18.27B | 17.95B | 17.93B | 17.96B | 17.83B | 17.92B | 18.2B | 18.54B | 18.46B | 18.59B | 11.56B | 11.7B |
Account Payables | 257.32M | 257.54M | 281.87M | 309.27M | 251.74M | 239.72M | 216.24M | 261.69M | 207.54M | 203.05M | 207.81M | n/a | n/a | n/a | 220.31M | n/a | n/a | n/a |
Deferred Revenue | 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 |
Other Current Liabilities | 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 Current Liabilities | 263.69M | 263.92M | 288.28M | 315.99M | 258.46M | 246.45M | 221.54M | 267M | 212.85M | 208.38M | 213.14M | 5.33M | 5.33M | 5.37M | 225.67M | 5.37M | 5.37M | 5.37M |
Long-Term Debt | 8.16B | 8.02B | 8.46B | 8.3B | 7.67B | 7.59B | 7.62B | 7.13B | 7.13B | 7.15B | 7.16B | 7.21B | 7.4B | 7.49B | 7.48B | 7.52B | 5.22B | 5.34B |
Other Long-Term Liabilities | 533.79M | 546.49M | 597.46M | 646.62M | 653.24M | 665.38M | 599.96M | 630.25M | 620.71M | 609.27M | 601.57M | 732.08M | 682.7M | 697.51M | 510.38M | 772.25M | 455.56M | 510.7M |
Total Long-Term Liabilities | 8.81B | 8.69B | 9.18B | 9.07B | 8.45B | 8.38B | 8.33B | 7.87B | 7.87B | 7.87B | 7.87B | 8.06B | 8.21B | 8.31B | 8.11B | 8.41B | 5.77B | 5.95B |
Total Liabilities | 9.08B | 8.95B | 9.46B | 9.39B | 8.71B | 8.63B | 8.55B | 8.14B | 8.08B | 8.08B | 8.09B | 8.06B | 8.21B | 8.31B | 8.34B | 8.42B | 5.77B | 5.95B |
Total Debt | 8.28B | 8.14B | 8.58B | 8.42B | 7.8B | 7.72B | 7.73B | 7.24B | 7.25B | 7.26B | 7.27B | 7.33B | 7.52B | 7.61B | 7.6B | 7.64B | 5.31B | 5.44B |
Common Stock | 6.77M | 6.79M | 6.79M | 6.74M | 6.74M | 6.74M | 6.2M | 6.2M | 6.2M | 6.2M | 6.18M | 6.18M | 6.18M | 6.18M | 6.17M | 6.16M | 4.33M | 4.33M |
Retained Earnings | -457.4M | -443.53M | -398.79M | -387.07M | -353.31M | -303.3M | -122.58M | -51.38M | -20.75M | 21.39M | -119.55M | 78.79M | 163.21M | 412.66M | 299.12M | 328.61M | -68.27M | -104.91M |
Comprehensive Income | -7.79M | -911K | 11.04M | -13.48M | 11.24M | 10.28M | 3.33M | 6.62M | 15.94M | 10.58M | 10.58M | 6.69M | 6.48M | 2.22M | 2.22M | n/a | n/a | n/a |
Shareholders Equity | 10.52B | 10.59B | 10.65B | 10.52B | 10.58B | 10.62B | 9.53B | 9.59B | 9.62B | 9.65B | 9.52B | 9.7B | 9.78B | 10.01B | 9.9B | 9.91B | 5.71B | 5.66B |
Total Investments | 1.58B | 1.58B | 1.6B | 1.6B | 1.61B | 1.68B | 1.56B | 1.57B | 1.55B | 1.68B | 1.8B | 2.2B | 2.26B | 2.45B | 2.34B | 2.56B | 1.53B | 1.48B |