Kimco Realty Corporation (KIM)

NYSE: KIM · Real-Time Price · USD

19.95

-0.13 (-0.65%)

At close: Apr 30, 2025, 3:59 PM

21.60

8.27%

After-hours: Apr 30, 2025, 05:15 PM EDT

Kimco Realty Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	689.73M	790.04M	127.56M	136.77M	783.76M	424.26M	536.48M	329.18M	149.83M	123.53M	296.8M	370.32M	334.66M	483.47M	230.06M	253.85M	293.19M	324.98M	201.69M	451.8M	123.95M	141.31M	113.99M	143.67M	143.58M	146.39M	305.58M	218.31M	238.51M	156.59M	143.1M	167.45M	142.49M	170.54M	337.81M	222M
Short-Term Investments	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	706.95M	556.79M	633.55M	n/a	9.35M	n/a	n/a	n/a	10.3M	12.03M	13.13M	11.63M	13.27M	14.04M	14.49M	7.7M	8.1M	8.14M	7.01M	5.72M
Long-Term Investments	n/a	n/a	1.61B	1.53B	1.42B	1.24B	1.23B	1.23B	1.2B	1.2B	1.19B	1.12B	1.13B	1.31B	736.82M	710.23M	707.83M	709.82M	761.4M	763.98M	772.52M	780.14M	776.82M	768.81M	763.04M	771.77M	756.48M	763.97M	701.45M	723.31M	716.7M	713.15M	713.36M	683.35M	723.33M	919.86M
Other Long-Term Assets	n/a	n/a	17.33B	17.36B	15.31B	15.54B	15.42B	15.52B	15.42B	15.19B	15.24B	15.32B	14.92B	15.16B	9.5B	9.67B	9.58B	9.6B	9.62B	9.77B	9.78B	9.87B	9.87B	9.87B	9.88B	383.01M	348.31M	344.1M	10.6B	470.83M	522.64M	424.57M	10.16B	466.97M	662.47M	557.43M
Receivables	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	219.25M	239.86M	250.15M	220.22M	218.69M	191.44M	182.37M	183.65M	184.53M	183.44M	180.45M	184.53M	189.76M	182.01M	176.91M	176.05M	181.82M	171.47M	172.7M	198M
Inventory	n/a	n/a	n/a	-6.46M	n/a	1.00	831.09M	1.00	1.00	1.00	1.00	624M	589.34M	-8.57M	-7.42M	-9.99M	-4.88M	n/a	n/a	-1.3M	n/a	-36.9M	-42.7M	1.00	-17.2M	-31.2M	-15.7M	-5.5M	-22.4M	-14.9M	n/a	1.00	n/a	-13.4M	-9M	n/a
Other Current Assets	n/a	n/a	1.19M	4.96M	3.24M	n/a	3.1M	n/a	n/a	n/a	n/a	2.99M	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	31.2M	n/a	n/a	n/a	14.9M	n/a	n/a	n/a	13.4M	n/a	n/a
Total Current Assets	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	1.22B	1.12B	1.09B	672.01M	342.64M	332.75M	296.36M	327.32M	352.86M	371.07M	530.29M	435.85M	463.37M	375.18M	356.99M	373.8M	355.61M	373.7M	541.34M	425.72M
Property-Plant & Equipment	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	102.37M	94.81M	96.44M	97.79M	99.13M	98.21M	100M	104.18M	9.27B	9.58B	9.66B	9.83B	9.9B	10.13B	9.96B	9.74B	9.39B	9.68B	9.47B	9.35B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	-3.98M	n/a	n/a	n/a	18.4M	n/a	n/a	n/a	456.39M	n/a	n/a	n/a	118.95M	n/a	n/a	n/a	145.46M	n/a	n/a	n/a	183.87M	n/a	n/a	n/a	278.34M	n/a	n/a	n/a	294.69M	n/a	n/a	n/a
Total Long-Term Assets	126.44M	130.91M	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	10.4B	10.4B	10.47B	10.63B	10.66B	10.75B	10.74B	10.74B	10.65B	10.74B	10.76B	10.94B	11.3B	11.33B	11.2B	10.87B	10.87B	10.83B	10.85B	10.82B
Total Assets	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	11.61B	11.52B	11.56B	11.31B	11B	11.09B	11.04B	11.07B	11B	11.11B	11.29B	11.37B	11.76B	11.7B	11.56B	11.25B	11.23B	11.21B	11.39B	11.25B
Account Payables	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	146.46M	n/a	n/a	n/a	170.08M	n/a	n/a	n/a	174.9M	n/a	n/a	n/a	185.7M	n/a	n/a	n/a	145.75M	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	6.72M	-667.5M	n/a	n/a	-12M	-23.4M	n/a	n/a	n/a	-923.9M	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	333.5M	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
Other Current Liabilities	n/a	n/a	n/a	32.21M	5.31M	-1	5.31M	5.32M	n/a	n/a	n/a	-333.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.86M	n/a	2.03M
Total Current Liabilities	288.28M	315.99M	258.46M	246.45M	221.54M	267M	212.85M	208.38M	5.33M	5.33M	5.33M	5.37M	5.37M	5.37M	5.37M	5.37M	5.37M	5.37M	5.37M	126.47M	126.27M	126.2M	130.46M	130.44M	130.26M	130.26M	130.26M	132.21M	128.89M	123.27M	124.68M	124.68M	124.52M	118.14M	116.86M	116.63M
Long-Term Debt	8.46B	8.3B	7.67B	7.59B	7.26B	7.13B	7.13B	7.15B	7.16B	7.21B	7.4B	7.16B	7.48B	7.52B	5.22B	5.34B	5.36B	5.36B	5.35B	5.71B	5.32B	5.31B	4.91B	4.87B	4.87B	4.89B	5.07B	5.1B	5.48B	5.55B	5.39B	5.12B	5.07B	5B	5.19B	5.16B
Other Long-Term Liabilities	597.46M	646.62M	653.24M	559.97M	917.67M	630.25M	620.71M	609.27M	809.39M	732.08M	682.7M	1.03B	730.69M	748.47M	455.56M	510.7M	471M	517.18M	477.55M	488.17M	516.26M	556.51M	520.56M	553.33M	560.23M	615.61M	587.68M	624.42M	617.62M	603.42M	521.8M	542.28M	549.89M	567.25M	555.3M	564.18M
Total Long-Term Liabilities	9.18B	9.07B	8.45B	8.38B	8.33B	7.87B	7.87B	7.87B	8.08B	8.06B	8.21B	8.31B	8.33B	8.41B	5.77B	5.95B	5.92B	5.96B	5.92B	6.29B	5.92B	5.96B	5.52B	5.52B	5.43B	5.5B	5.66B	5.72B	6.1B	6.15B	5.91B	5.67B	5.62B	5.57B	5.74B	5.73B
Total Liabilities	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	5.93B	5.97B	5.92B	6.41B	6.05B	6.09B	5.65B	5.65B	5.56B	5.63B	5.79B	5.85B	6.23B	6.28B	6.04B	5.79B	5.74B	5.69B	5.86B	5.85B
Total Debt	8.58B	8.42B	7.82B	7.74B	7.37B	7.24B	7.25B	7.26B	7.27B	7.33B	7.52B	7.61B	7.6B	7.64B	5.31B	5.44B	5.45B	5.45B	5.44B	5.8B	5.41B	5.4B	5B	4.97B	4.87B	4.89B	5.07B	5.1B	5.48B	5.55B	5.39B	5.12B	5.07B	5B	5.19B	5.16B
Common Stock	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	4.33M	4.33M	4.33M	4.33M	4.32M	4.22M	4.22M	4.22M	4.21M	4.21M	4.21M	4.25M	4.26M	4.26M	4.26M	4.26M	4.25M	4.25M	4.2M	4.18M
Retained Earnings	-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	-162.81M	-288.49M	-200.49M	-942.03M	-904.68M	-883.74M	-835.93M	-804.24M	-787.71M	-743.35M	-710.98M	-743.85M	-761.34M	-715.62M	-709.67M	-726.61M	-676.87M	-628.83M	-465.35M	-550.1M
Comprehensive Income	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	0.00	-68.27M	5.77B	-162.81M	-288.49M	-200.49M	-942.03M	-904.68M	-883.74M	-835.93M	-804.24M	-787.71M	-743.35M	72K	-66K	-1.48M	-1.73M	6.07M	6.49M	5.77M	6.14M	7.15M	7.5M
Shareholders Equity	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	5.61B	5.47B	5.56B	4.81B	4.86B	4.9B	5.29B	5.32B	5.33B	5.38B	5.41B	5.42B	5.39B	5.21B	5.23B	5.21B	5.26B	5.3B	5.31B	5.18B
Total Investments	2.29M	2.35M	1.61B	1.53B	1.42B	1.57B	314.83M	1.68B	1.8B	1.3B	1.29B	1.22B	2.22B	2.43B	1.39B	1.36B	1.3B	1.15B	1.22B	763.98M	772.52M	780.14M	776.82M	768.81M	581.22M	592.76M	581.83M	571.7M	497.13M	523.49M	520.94M	512.55M	512.31M	485.94M	526.27M	708.3M