Kimco Realty Corporation
KIM · NYSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 1.73B | 1.20B | 565.46M | 125.98M | 0.16 |
| 2023 FY | 1.78B | 1.23B | 638.78M | 654.27M | 1.02 |
| 2024 FY | 2.04B | 1.40B | 629.09M | 410.79M | 0.55 |
| 2025 FY | 2.14B | 1.17B | 752.57M | 584.10M | 0.83 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 17.83B | 8.09B | 146.97M | 7.27B | 9.52B |
| 2023 FY | 18.27B | 8.55B | 780.52M | 7.73B | 9.53B |
| 2024 FY | 20.31B | 9.46B | 688.62M | 8.58B | 10.65B |
| 2025 FY | 19.69B | 9.12B | 212.79M | 8.64B | 10.39B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 861.11M | — | 861.11M | -544.74M | -184.83M |
| 2023 FY | 1.07B | -264.40M | 807.21M | -657.46M | 633.93M |
| 2024 FY | 1.01B | -324.47M | 681.16M | -685.90M | -94.03M |
| 2025 FY | 1.12B | -347.62M | 772.40M | -714.58M | -476.94M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 13.04B | 20.16B | — | — | — |
| 2023 FY | 13.15B | 20.09B | — | — | — |
| 2024 FY | 15.73B | 23.62B | — | — | — |
| 2025 FY | 13.66B | 22.09B | — | — | — |
| 2026-12-31 | — | — | — | — | — |
| 2027-12-31 | — | — | — | — | — |
| 2028-12-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 525.17M | 363.31M | 205.81M | 162.99M | 0.23 |
| 2025 Q3 | 535.86M | 371.88M | 187.23M | 137.14M | 0.20 |
| 2025 Q4 | 542.46M | 61.53M | 179.05M | 151.16M | 0.22 |
| 2026 Q1 | 558.02M | 385.80M | 207.77M | 164.90M | 0.23 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 19.80B | 9.08B | 226.55M | 8.28B | 10.52B |
| 2025 Q3 | 19.88B | 9.20B | 159.34M | 8.35B | 10.49B |
| 2025 Q4 | 19.69B | 9.12B | 212.79M | 8.64B | 10.39B |
| 2026 Q1 | 19.59B | 9.04B | 169.60M | 8.31B | 10.39B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 305.40M | -86.09M | 219.31M | -176.85M | 95.32M |
| 2025 Q3 | 332.43M | -93.76M | 238.67M | -176.84M | -67.35M |
| 2025 Q4 | 258.37M | -115.65M | 142.72M | -183.43M | 52.31M |
| 2026 Q1 | 242.99M | — | 242.99M | -182.88M | -43.19M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 14.23B | 22.29B | — | — | — |
| 2025 Q3 | 14.74B | 22.93B | — | — | — |
| 2025 Q4 | 13.66B | 22.09B | — | — | — |
| 2026 Q1 | 15.10B | 23.23B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |