KIMCO REALTY CORP financial data

Symbol
KIM, KIM-PM, KIM-PL, KIM-PN on NYSE
Location
Jericho, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 20 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 87% % 1.4%
Return On Equity 5.5% % 44%
Return On Assets 3% % 43%
Operating Margin 36% % 17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 674,066,654 shares -0.8%
Common Stock, Shares, Outstanding 674,093,047 shares -0.8%
Entity Public Float $14,200,000,000 USD 11%
Common Stock, Value, Issued $6,741,000 USD -0.8%
Weighted Average Number of Shares Outstanding, Basic 675,050,000 shares 0.52%
Weighted Average Number of Shares Outstanding, Diluted 675,279,000 shares 0.47%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,140,116,000 USD 5.1%
General and Administrative Expense $133,015,000 USD -3.7%
Operating Income (Loss) $770,823,000 USD 23%
Income Tax Expense (Benefit) $1,046,000 USD -96%
Net Income (Loss) Attributable to Parent $584,741,000 USD 42%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $211,648,000 USD -69%
Operating Lease, Right-of-Use Asset $127,596,000 USD 0.91%
Intangible Assets, Net (Excluding Goodwill) $1,227,199,000 USD -1.6%
Assets $19,688,250,000 USD -3.1%
Liabilities $9,120,372,000 USD -3.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $8,792,000 USD -180%
Retained Earnings (Accumulated Deficit) $528,730,000 USD -33%
Stockholders' Equity Attributable to Parent $10,391,836,000 USD -2.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $10,543,372,000 USD -2.4%
Liabilities and Equity $19,688,250,000 USD -3.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $223,813,000 USD 27%
Net Cash Provided by (Used in) Financing Activities $650,487,000 USD 37%
Net Cash Provided by (Used in) Investing Activities $130,554,000 USD -165%
Common Stock, Shares Authorized 1,500,000,000 shares 0%
Common Stock, Shares, Issued 674,093,047 shares -0.8%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $557,228,000 USD 14%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $212,794,000 USD -69%
Interest Paid, Excluding Capitalized Interest, Operating Activities $84,019,000 USD 14%
Deferred Tax Assets, Valuation Allowance $11,806,000 USD 14%
Operating Lease, Liability $120,078,000 USD 2.5%
Payments to Acquire Property, Plant, and Equipment $18,400,000 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $564,911,000 USD 35%
Lessee, Operating Lease, Liability, to be Paid $309,475,000 USD -0.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $12,189,000 USD 6.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $12,048,000 USD -0.36%
Operating Lease, Weighted Average Discount Rate, Percent 0.0677 pure -0.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $189,397,000 USD -2.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three $12,212,000 USD 9.1%
Deferred Tax Assets, Operating Loss Carryforwards $9,761,000 USD 11%
Preferred Stock, Shares Issued 20,748 shares -0.28%
Preferred Stock, Shares Authorized 7,054,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $11,416,000 USD 1.8%
Additional Paid in Capital $10,922,596,000 USD -1%
Preferred Stock, Shares Outstanding 20,748 shares -0.28%
Depreciation, Depletion and Amortization $158,453,000 USD 2.4%
Deferred Tax Assets, Net of Valuation Allowance $3,661,000 USD -25%
Share-based Payment Arrangement, Expense $6,700,000 USD -33%
Interest Expense $330,196,000 USD 7.3%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%