Kimco Realty Corporation (KIM)

KIM Balance Sheet

Assets, liabilities, and equity analysis

KIM Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	590.051M	590.051M	965.693M	1.135B	1.008B	893.663M	1.032B	1.113B	435.957M
Cash & Cash Equivalents	169.603M	169.603M	212.794M	159.339M	226.553M	131.271M	688.622M	788.951M	126.365M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	2.290M	2.355M	1.612M
Cash & Short-Term Investments	169.603M	169.603M	212.794M	159.339M	226.553M	131.271M	690.912M	791.306M	127.977M
Accounts Receivable	420.448M	420.448M	752.899M	974.956M	780.342M	340.469M	340.469M	320.361M	306.790M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	19.585B	19.585B	19.688B	19.880B	19.797B	19.731B	20.310B	20.129B	19.504B
Property, Plant & Equipment	127.632M	127.632M	127.596M	129.217M	130.768M	124.925M	126.441M	130.914M	131.083M
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	318.549M	318.549M	0.00	0.00	0.00	403.672M	403.672M	0.00	0.00
Long-Term Investments	18.103B	18.103B	18.223B	1.564B	1.577B	1.584B	1.595B	1.599B	1.607B
Total Current Liabilities	254.314M	254.314M	893.748M	359.490M	263.685M	263.915M	288.276M	315.994M	258.459M
Accounts Payable	254.314M	254.314M	0.00	316.485M	257.321M	257.542M	281.867M	309.272M	251.737M
Short-Term Debt	0.00	0.00	893.748M	36.641M	0.00	0.00	0.00	14.230M	0.00
Total Liabilities	9.040B	9.040B	9.120B	9.195B	9.079B	8.951B	9.464B	9.386B	8.708B
Long-Term Debt	8.185B	8.185B	7.304B	8.188B	8.159B	8.024B	8.461B	8.302B	7.675B
Total Debt	8.305B	8.305B	8.641B	8.346B	8.281B	8.140B	8.578B	8.424B	7.796B
Net Debt (Cash)	8.136B	8.136B	8.428B	8.187B	8.055B	8.009B	7.890B	7.635B	7.670B
Total Shareholders' Equity	10.389B	10.389B	10.392B	10.486B	10.521B	10.588B	10.653B	10.523B	10.579B
Common Stock	6.744M	6.744M	6.741M	6.772M	6.772M	6.795M	6.795M	6.741M	6.741M
Retained Earnings	-546.714M	-546.714M	-528.730M	-496.466M	-457.405M	-443.533M	-398.792M	-387.067M	-353.310M
Current Ratio	2.32	2.32	1.08	3.16	3.82	3.39	3.58	3.52	1.69
Debt to Equity Ratio	0.80	0.80	0.83	0.80	0.79	0.77	0.81	0.80	0.74

KIM Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	965.693M	1.032B	1.421B	1.052B	1.801B	1.219B	351.989M	328.109M
Cash & Cash Equivalents	212.794M	688.622M	780.518M	146.970M	325.631M	292.953M	123.947M	143.581M
Short-Term Investments	0.00	2.290M	330.057M	597.732M	1.212B	706.954M	9.353M	0.00
Cash & Short-Term Investments	212.794M	690.912M	1.111B	744.702M	1.537B	999.907M	133.300M	143.581M
Accounts Receivable	752.899M	340.469M	307.617M	304.226M	254.677M	219.248M	218.689M	184.528M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	19.688B	20.310B	18.274B	17.826B	18.459B	11.614B	10.998B	10.999B
Property, Plant & Equipment	127.596M	126.441M	128.258M	133.733M	147.458M	102.369M	99.125M	9.274B
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	403.672M	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	18.223B	1.595B	1.232B	1.199B	1.129B	707.834M	772.518M	763.045M
Total Current Liabilities	893.748M	288.276M	221.545M	213.141M	225.674M	151.823M	296.356M	305.165M
Accounts Payable	0.00	281.867M	216.237M	207.815M	220.308M	146.457M	170.082M	174.903M
Short-Term Debt	893.748M	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	9.120B	9.464B	8.548B	8.086B	8.336B	5.928B	6.051B	5.564B
Long-Term Debt	7.304B	8.461B	7.617B	7.158B	7.476B	5.355B	5.316B	4.874B
Total Debt	8.641B	8.578B	7.727B	7.272B	7.599B	5.452B	5.408B	4.874B
Net Debt (Cash)	8.428B	7.890B	6.946B	7.125B	7.274B	5.159B	5.285B	4.730B
Total Shareholders' Equity	10.392B	10.653B	9.525B	9.516B	9.899B	5.608B	4.865B	5.334B
Common Stock	6.741M	6.795M	6.199M	6.185M	6.167M	4.325M	4.318M	4.214M
Retained Earnings	-528.730M	-398.792M	-122.576M	-119.548M	299.115M	-162.812M	-904.679M	-787.707M
Current Ratio	1.08	3.58	6.42	4.93	7.98	8.03	1.19	1.08
Debt to Equity Ratio	0.83	0.81	0.81	0.76	0.77	0.97	1.11	0.91

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Kimco Realty Corporation

Kimco Realty Corporation (NYSE:KIM), headquartered in Jericho, N.Y., operates as a real estate investment trust (REIT). It stands as one of North America's preeminent publicly traded entities dedicated to the ownership and operation of open-air, grocery-anchored shopping centers and diverse mixed-use developments. With a substantial portfolio reported as of September 30, 2020, Kimco held interests in 400 properties across the U.S. These holdings collectively encompass 70 million square feet of gross leasable area, predominantly situated within America's top metropolitan markets. Having traded publicly on the New York Stock Exchange since 1991 and recognized as a constituent of the S&P 500 Index, the company boasts over six decades of expertise. This extensive experience spans the acquisition, development, and ongoing management of shopping centers.

Jericho, NY

717 employees

www.kimcorealty.com

Real Estate / REIT - Retail

Sector: Real Estate
Industry: REIT - Retail
CEO: Conor C. Flynn

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