Kimco Realty Corp financial data

Symbol
KIM, KIM-PM, KIM-PL on NYSE
Industry
Real Estate Investment Trusts
Location
500 North Broadway, Suite 201, P.O. Box 9010, Jericho, New York
State of incorporation
Maryland
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 84.8 % +1.07%
Return On Equity 3.54 % +95.1%
Return On Assets 1.92 % +93.7%
Operating Margin 32.4 % -5.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 674M shares +8.75%
Common Stock, Shares, Outstanding 674M shares +8.75%
Entity Public Float 12B USD 0%
Common Stock, Value, Issued 6.74M USD +8.74%
Weighted Average Number of Shares Outstanding, Basic 670M shares +8.7%
Weighted Average Number of Shares Outstanding, Diluted 670M shares +8.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.84B USD +5.79%
General and Administrative Expense 138M USD +11.3%
Operating Income (Loss) 597M USD +0.4%
Income Tax Expense (Benefit) 102M USD +16.5%
Net Income (Loss) Attributable to Parent 354M USD +98.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 133M USD -59.1%
Operating Lease, Right-of-Use Asset 133M USD +0.52%
Assets 19.5B USD +8.38%
Liabilities 8.63B USD +6.75%
Accumulated Other Comprehensive Income (Loss), Net of Tax 10.3M USD -2.85%
Retained Earnings (Accumulated Deficit) -303M USD -1518%
Stockholders' Equity Attributable to Parent 10.6B USD +10%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 10.8B USD +10%
Liabilities and Equity 19.5B USD +8.38%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 176M USD -49%
Net Cash Provided by (Used in) Financing Activities -1.02B USD -389%
Net Cash Provided by (Used in) Investing Activities 201M USD +362%
Common Stock, Shares Authorized 750M shares 0%
Common Stock, Shares, Issued 674M shares +8.75%
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 -647M USD -461%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 137M USD -58.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 73.6M USD +34.1%
Deferred Tax Assets, Valuation Allowance 3.78M USD
Operating Lease, Liability 122M USD +8.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 353M USD +89.1%
Lessee, Operating Lease, Liability, to be Paid 233M USD -4.81%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.3M USD -2.51%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.8M USD -4.87%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 123M USD -6.17%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.6M USD -3.99%
Deferred Tax Assets, Operating Loss Carryforwards 4.46M USD +143%
Preferred Stock, Shares Issued 21.2K shares +9.24%
Preferred Stock, Shares Authorized 7.05M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 10.3M USD -0.58%
Additional Paid in Capital 10.9B USD +13.4%
Preferred Stock, Shares Outstanding 21.2K shares +9.24%
Depreciation, Depletion and Amortization 155M USD +22.5%
Deferred Tax Assets, Net of Valuation Allowance 3.98M USD -33.7%
Share-based Payment Arrangement, Expense 10M USD +7.53%
Interest Expense 263M USD +14%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%