KIMCO REALTY CORP financials

  1. Home
  2. Company Facts
  3. KIM
KIM CIK 0000879101

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:08:28Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 1.10B — — — — —
EBITDA 1.40B 1.23B 1.15B 1.07B 819.61M 621.57M
Net Debt 7.63B 7.42B 6.59B 6.75B 6.85B 4.85B
Operating Margin 36.02% 30.88% 35.82% 32.73% 31.09% 31.44%
Net Margin 27.32% 20.17% 36.69% 7.29% 61.85% 94.61%
Return on Equity (ROE) 5.63% 3.86% 6.87% 1.32% 8.53% 17.85%
Return on Assets (ROA) 2.97% 2.02% 3.58% 0.71% 4.57% 8.62%
Debt-to-Equity 0.7543 0.761 0.774 0.7246 0.7247 0.9167
Effective Tax Rate 0.21% 7.24% 9.47% 127.88% 0.45% 0.11%
Cash Conversion Ratio 1.9154 2.448 1.6379 6.8355 0.7332 0.5894
Accruals Ratio -0.0272 -0.0293 -0.0228 -0.0412 0.0122 0.0354
SBC % of Revenue 1.55% 1.71% 1.85% 1.54% 1.70% 2.24%
CapEx Coverage 60.8704 — — — — —
Free Cash Flow Per Share $1.63 — — — — —

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) — — — — — 33.3556
P/FCF 12.4257 — — — — —
FCF Yield 8.05% — — — — —
EV / EBITDA 15.2306 18.9313 17.2784 18.5407 26.9015 18.2442
P/S 6.3846 7.8156 7.4069 7.5821 11.1394 6.1368
P/B 1.3149 1.4945 1.3868 1.3766 1.5355 1.1576

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 2.14B 2.04B 1.78B 1.73B 1.36B 1.06B
Operating Expenses 1.43B 1.41B 1.22B 1.18B 971.14M 731.76M
Operating Income (Loss) 770.82M 629.09M 638.78M 565.46M 424.29M 332.61M
Income Tax Expense (Benefit) 1.05M 25.42M 60.95M 56.65M 3.38M 978.00K
Net Income (Loss) Attributable to Parent 584.74M 410.79M 654.27M 125.98M 844.06M 1.00B
Earnings Per Share, Basic — — — — — $0.46
Weighted Average Number of Shares Outstanding, Basic 675.05M 671.56M 616.95M 615.53M 506.25M 429.95M
Earnings Per Share, Diluted — — — — — $0.45
Weighted Average Number of Shares Outstanding, Diluted 675.28M 672.14M 618.20M 617.86M 511.38M 431.63M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 211.65M 688.62M 780.52M 146.97M 325.63M 292.95M
Assets 19.69B 20.31B 18.27B 17.83B 18.46B 11.61B
Long-term Debt 7.72B 7.96B 7.26B 6.78B 7.03B 5.04B
Liabilities 9.12B 9.46B 8.55B 8.09B 8.34B 5.93B
Stockholders' Equity Attributable to Parent 10.39B 10.65B 9.53B 9.52B 9.90B 5.61B
Common Stock, Shares, Outstanding 674.09M 679.49M 619.87M 618.48M 616.66M 432.52M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.12B 1.01B 1.07B 861.11M 618.88M 589.91M
Payments to Acquire Property, Plant, and Equipment 18.40M — — — — —
Net Cash Provided by (Used in) Investing Activities -376.81M -318.54M -136.98M -63.22M -476.26M -33.27M
Payments for Repurchase of Common Stock 120.33M 0 0 — — 0
Payments of Dividends 711.75M 682.85M 654.36M 542.27M 380.32M 377.65M
Net Cash Provided by (Used in) Financing Activities -1.22B -781.11M -300.70M -982.73M -101.14M -387.40M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

34 concepts 3 units
Unit US$ · 28 concepts
Label Value Period
Interest and Fee Income, Loans and Leases 51.00M 2025-01-01 → 2025-12-31
Dividend Income, Operating 0 2025-01-01 → 2025-12-31
Interest Expense 330.20M 2025-01-01 → 2025-12-31
Operating Lease, Lease Income 2.12B 2025-01-01 → 2025-12-31
Revenues 2.14B 2025-01-01 → 2025-12-31
Financing Receivable, Credit Loss, Expense (Reversal) 3.16M 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization, Nonproduction 627.09M 2025-01-01 → 2025-12-31
Business Combination, Acquisition Related Costs 0 2025-01-01 → 2025-12-31
Asset Impairment Charges 9.52M 2025-01-01 → 2025-12-31
Other Cost and Expense, Operating 368.08M 2025-01-01 → 2025-12-31
Real Estate Tax Expense 277.48M 2025-01-01 → 2025-12-31
General and Administrative Expense 133.01M 2025-01-01 → 2025-12-31
Operating Expenses 1.43B 2025-01-01 → 2025-12-31
Operating Income (Loss) 770.82M 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) 2.05M 2025-01-01 → 2025-12-31
Finance Lease, Interest Expense 43.00K 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest 493.63M 2025-01-01 → 2025-12-31
Income (Loss) from Equity Method Investments 96.80M 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 1.05M 2025-01-01 → 2025-12-31
Discontinued Operation, Tax Effect of Gain (Loss) from Disposal of Discontinued Operation 400.00K 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 592.81M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest 8.07M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest 3.02M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 584.74M 2025-01-01 → 2025-12-31
Preferred Stock Dividends, Income Statement Impact 30.31M 2025-01-01 → 2025-12-31
Preferred Stock Redemption Premium 0 2025-01-01 → 2025-12-31
Temporary Equity, Accretion to Redemption Value, Adjustment 732.00K 2025-01-01 → 2025-12-31
Net Income (Loss) Available to Common Stockholders, Basic 554.43M 2025-01-01 → 2025-12-31
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 675.05M 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 675.28M 2025-01-01 → 2025-12-31
Weighted Average Number Diluted Shares Outstanding Adjustment 138,000 2025-01-01 → 2025-12-31
Unit US$ / share · 3 concepts
Label Value Period
Income (Loss) from Continuing Operations, Per Basic Share $0.82 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations, Per Diluted Share $0.82 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Declared $1.01 2025-01-01 → 2025-12-31

Comprehensive Income

7 concepts 1 unit
Unit US$ · 7 concepts
Label Value Period
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax 0 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax -15.81M 2025-01-01 → 2025-12-31
OCI, Equity Method Investment, after Tax -4.02M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 564.91M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest 8.07M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax -19.83M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 572.98M 2025-01-01 → 2025-12-31

Balance Sheet

47 concepts 3 units
Unit US$ · 39 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 211.65M as of 2025-12-31
Investment Building and Building Improvements 15.84B as of 2025-12-31
Restricted Cash and Cash Equivalents 1.15M as of 2025-12-31
Real Estate Investment Property, at Cost 21.62B as of 2025-12-31
Real Estate Investment Property, Accumulated Depreciation 4.85B as of 2025-12-31
Real Estate Investment Property, Net 16.77B as of 2025-12-31
Mortgage Loans on Real Estate, Commercial and Consumer, Net 383.90M as of 2025-12-31
Other Investments 99.94M as of 2025-12-31
Accounts and Financing Receivable, after Allowance for Credit Loss 368.96M as of 2025-12-31
Financing Receivable, Allowance for Credit Loss 5.35M as of 2025-12-31
Operating Lease, Right-of-Use Asset 127.60M as of 2025-12-31
Finance Lease, Right-of-Use Asset, after Accumulated Amortization 6.80M as of 2025-12-31
Land 4.55B as of 2025-12-31
Other Assets 93.81M as of 2025-12-31
Prepaid Expense and Other Assets 177.87M as of 2025-12-31
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures 99.90M as of 2025-12-31
Liability for Future Policy Benefits and Unpaid Claims and Claims Adjustment Expense 24.47M as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 1.23B as of 2025-12-31
Dividends Payable 6.36M as of 2025-12-31
Accounts Payable and Accrued Liabilities 291.54M as of 2025-12-31
Operating Lease, Liability 120.08M as of 2025-12-31
Secured Debt 467.20M as of 2025-12-31
Assets 19.69B as of 2025-12-31
Notes Payable 7.72B as of 2025-12-31
Long-term Debt 7.72B as of 2025-12-31
Other Liabilities 188.30M as of 2025-12-31
Off-market Lease, Unfavorable 334.50M as of 2025-12-31
Liabilities 9.12B as of 2025-12-31
Redeemable Noncontrolling Interest, Equity, Carrying Amount 24.51M as of 2025-12-31
Preferred Stock, Value, Issued 21.00K as of 2025-12-31
Common Stock, Value, Issued 6.74M as of 2025-12-31
Additional Paid in Capital 10.92B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.79M as of 2025-12-31
Retained Earnings (Accumulated Deficit) -528.73M as of 2025-12-31
Stockholders' Equity Attributable to Parent 10.39B as of 2025-12-31
Stockholders' Equity Attributable to Noncontrolling Interest 151.54M as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 10.54B as of 2025-12-31
Preferred Stock, Liquidation Preference, Value 553.20M as of 2025-12-31
Liabilities and Equity 19.69B as of 2025-12-31
Unit shares · 6 concepts
Label Value Period
Preferred Stock, Shares Authorized 7.05M as of 2025-12-31
Preferred Stock, Shares Issued 20,748 as of 2025-12-31
Preferred Stock, Shares Outstanding 20,748 as of 2025-12-31
Common Stock, Shares Authorized 1.50B as of 2025-12-31
Common Stock, Shares, Issued 674.09M as of 2025-12-31
Common Stock, Shares, Outstanding 674.09M as of 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $1.00 as of 2025-12-31
Common Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31

Cash Flow Statement

44 concepts 1 unit
Unit US$ · 44 concepts
Label Value Period
Amortization of above and below Market Leases -30.74M 2025-01-01 → 2025-12-31
Proceeds from Loans 325.00M 2025-01-01 → 2025-12-31
Amortization of Debt Issuance Costs and Discounts 4.24M 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization 627.09M 2025-01-01 → 2025-12-31
Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid 7.97M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 33.23M 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 318.96M 2025-01-01 → 2025-12-31
Proceeds from Equity Method Investment, Distribution 96.47M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 23.46M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts and Other Receivables -130.00K 2025-01-01 → 2025-12-31
Escrow Deposits Related to Property Sales 0 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Assets 18.83M 2025-01-01 → 2025-12-31
Payments to Acquire Real Estate 245.44M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable and Accrued Liabilities -5.33M 2025-01-01 → 2025-12-31
Proceeds from Sale of Property Held-for-sale 108.63M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Liabilities 5.90M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 1.12B 2025-01-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 18.40M 2025-01-01 → 2025-12-31
Payments to Acquire Marketable Securities 1.36M 2025-01-01 → 2025-12-31
Proceeds from Distributions Received from Real Estate Partnerships 23.84M 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Real Estate Partnerships 10.95M 2025-01-01 → 2025-12-31
Payments to Acquire Loans Receivable 264.49M 2025-01-01 → 2025-12-31
Proceeds from Sale and Maturity of Marketable Securities 1.00M 2025-01-01 → 2025-12-31
Payments to Acquire Businesses, Gross 0 2025-01-01 → 2025-12-31
Payments to Acquire Interest in Joint Venture 11.46M 2025-01-01 → 2025-12-31
Proceeds from Insurance Settlement, Investing Activities 2.52M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -376.81M 2025-01-01 → 2025-12-31
Repayments of Other Long-term Debt 12.22M 2025-01-01 → 2025-12-31
Finance Lease, Principal Payments 24.36M 2025-01-01 → 2025-12-31
Proceeds from (Repayments of) Other Debt -48.84M 2025-01-01 → 2025-12-31
Payment of Financing and Stock Issuance Costs 8.00M 2025-01-01 → 2025-12-31
Proceeds from Noncontrolling Interests 143.00K 2025-01-01 → 2025-12-31
Payments to Noncontrolling Interests 8.65M 2025-01-01 → 2025-12-31
Payments for Repurchase of Redeemable Noncontrolling Interest 31.22M 2025-01-01 → 2025-12-31
Proceeds from Issuance or Sale of Equity 0 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 120.33M 2025-01-01 → 2025-12-31
Payments for Repurchase of Preferred Stock and Preference Stock 3.48M 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends 714.58M 2025-01-01 → 2025-12-31
Payments of Dividends 711.75M 2025-01-01 → 2025-12-31
Payment, Tax Withholding, Share-based Payment Arrangement 12.10M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -1.22B 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -476.94M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 212.79M as of 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 212.79M as of 2025-12-31

Stockholders' Equity

4 concepts 1 unit

Notes

96 concepts 6 units
Unit US$ · 88 concepts
Label Value Period
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Gross 21.62B as of 2025-12-31
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Other Acquisition 217.81M 2025-01-01 → 2025-12-31
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Improvements 332.28M 2025-01-01 → 2025-12-31
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Cost of Investment in Real Estate Sold 67.61M 2025-01-01 → 2025-12-31
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve, Amount 8.39M 2025-01-01 → 2025-12-31
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Period Increase (Decrease) 3.38B 2025-01-01 → 2025-12-31
Capitalized Computer Software, Net 10.80M as of 2025-12-31
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation 4.85B as of 2025-12-31
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation, Depreciation Expense 605.20M 2025-01-01 → 2025-12-31
Capitalized Computer Software, Amortization 4.00M 2025-01-01 → 2025-12-31
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation, Investment in Real Estate Sold 19.01M 2025-01-01 → 2025-12-31
Straight Line Rent Adjustments -29.27M 2025-01-01 → 2025-12-31
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Federal Income Tax Basis 19.40B as of 2025-12-31
Share-based Payment Arrangement, Expense 33.20M 2025-01-01 → 2025-12-31
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances 467.20M as of 2025-12-31
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Initial Cost of Land 4.57B as of 2025-12-31
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Prior Lien, Amount 0 as of 2025-12-31
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Initial Cost of Building and Improvements 13.67B as of 2025-12-31
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Face Amount of Mortgages 176.10M as of 2025-12-31
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate 383.94M as of 2025-12-31
Dividends, Preferred Stock 30.16M 2025-01-01 → 2025-12-31
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, New Mortgage Loan 279.40M 2025-01-01 → 2025-12-31
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Collections of Principal 16.90M 2025-01-01 → 2025-12-31
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Land, Amount 4.55B as of 2025-12-31
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Building and Improvements, Amount 17.07B as of 2025-12-31
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net 16.77B as of 2025-12-31
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Federal Income Tax Basis 383.90M as of 2025-12-31
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount 37.70M as of 2025-12-31
Letters of Credit Outstanding, Amount 43.90M as of 2025-12-31
Employee Benefits and Share-based Compensation 33.24M 2025-01-01 → 2025-12-31
Noncontrolling Interest, Change in Redemption Value 6.74M 2025-01-01 → 2025-12-31
Dilutive Securities, Effect on Basic Earnings Per Share, Dilutive Convertible Securities 36.00K 2025-01-01 → 2025-12-31
Dividends, Common Stock 684.37M 2025-01-01 → 2025-12-31
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Financial Assets 500.00K as of 2025-12-31
Participating Securities, Distributed and Undistributed Earnings (Loss), Diluted 2.52M 2025-01-01 → 2025-12-31
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Long-term Debt 0 as of 2025-12-31
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net 286.46M as of 2025-12-31
Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Fair Value 0 as of 2025-12-31
Net Income (Loss) Available to Common Stockholders, Diluted 551.21M 2025-01-01 → 2025-12-31
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 8.57M as of 2025-12-31
Derivative, Notional Amount 860.00M as of 2025-12-31
Tangible Asset Impairment Charges 9.50M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards 9.76M as of 2025-12-31
Financing Receivable, Allowance for Credit Loss, Recovery 4.61M 2025-01-01 → 2025-12-31
Operating Lease, Cost 14.25M 2025-01-01 → 2025-12-31
Variable Lease, Cost 2.90M 2025-01-01 → 2025-12-31
Lease, Cost 17.18M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability 0 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 13.50M 2025-01-01 → 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 12.05M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 12.19M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.21M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 11.42M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 10.16M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 251.45M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 309.48M as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 11.81M as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 3.66M as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 189.40M as of 2025-12-31
Deferred Tax Liabilities, Gross 5.89M as of 2025-12-31
Marketable Securities, Unrealized Gain (Loss) 1.00K 2025-01-01 → 2025-12-31
Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss 2.00K 2025-01-01 → 2025-12-31
Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment Loss 3.00K 2025-01-01 → 2025-12-31
Deferred Tax Liabilities, Net 2.23M as of 2025-12-31
Defined Contribution Plan, Cost 3.70M 2025-01-01 → 2025-12-31
Current Year Claims and Claims Adjustment Expense 8.60M 2025-01-01 → 2025-12-31
Defined Contribution Plan, Employer Discretionary Contribution Amount 3.90M 2025-01-01 → 2025-12-31
Prior Year Claims and Claims Adjustment Expense 1.62M 2025-01-01 → 2025-12-31
Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims 10.21M 2025-01-01 → 2025-12-31
Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid, Current Year 999.00K 2025-01-01 → 2025-12-31
Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid, Prior Years 6.97M 2025-01-01 → 2025-12-31
Operating Loss Carryforwards 2.00M as of 2025-12-31
Operating Lease, Variable Lease Income 432.04M 2025-01-01 → 2025-12-31
Unrealized Gain (Loss) on Interest Rate Cash Flow Hedges, Pretax, Accumulated Other Comprehensive Income (Loss) -11.34M 2025-01-01 → 2025-12-31
AssetAcquisitionConsiderationTransferred 286.46M 2025-01-01 → 2025-12-31
Interest Rate Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net 4.47M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits 0 as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, Year One 1.60B as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, Year Two 1.47B as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, Year Three 1.28B as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, Year Four 1.06B as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, Year Five 853.70M as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, after Year Five 4.03B as of 2025-12-31
Billed Contracts Receivable 18.24M as of 2025-12-31
Other Receivables 11.50M as of 2025-12-31
Interest Costs Capitalized 3.25M 2025-01-01 → 2025-12-31
Embedded Derivative, Fair Value of Embedded Derivative Liability 5.40M as of 2025-12-31
Embedded Derivative, Gain (Loss) on Embedded Derivative, Net 2.29M 2025-01-01 → 2025-12-31
Unit shares · 3 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross 0 2025-01-01 → 2025-12-31
Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities 91,000 2025-01-01 → 2025-12-31
Stock Repurchased During Period, Shares 544,716 2025-01-01 → 2025-12-31
Unit pure · 2 concepts
Label Value Period
Operating Lease, Weighted Average Discount Rate, Percent 0.0677 as of 2025-12-31
Defined Contribution Plan, Maximum Annual Contributions Per Employee, Percent 0.05 2025-01-01 → 2025-12-31
Unit Loans · 1 concept
Label Value Period
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Number of Loans 26 2025-01-01 → 2025-12-31
Unit Property · 1 concept
Label Value Period
Number of Real Estate Properties 7 as of 2025-12-31
Unit Segment · 1 concept
Label Value Period
Number of Reportable Segments 1 2025-01-01 → 2025-12-31

Other

1 concepts 1 unit
Unit US$ · 1 concept
Label Value Period
Stock Issued During Period, Value, Restricted Stock Award, Forfeitures 12.11M 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (KIM CIK 0000879101), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.