KIMCO REALTY CORPORATION financials
Source: EDGAR filings · Built 2026-06-02T03:24:02Z
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 1.08B | — | — | — | — | — |
| 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 | 0.75× | 0.76× | 0.77× | 0.72× | 0.72× | 0.92× |
| Effective Tax Rate | 0.21% | 7.24% | 9.47% | 127.88% | 0.45% | 0.11% |
| Cash Conversion Ratio | 1.92× | 2.45× | 1.64× | 6.84× | 0.73× | 0.59× |
| Accruals Ratio | -0.03× | -0.03× | -0.02× | -0.04× | 0.01× | 0.04× |
| SBC % of Revenue | 1.55% | 1.71% | 1.85% | 1.54% | 1.70% | 2.24% |
| CapEx Coverage | 26.19× | — | — | — | — | — |
| Free Cash Flow Per Share | $1.60 | — | — | — | — | — |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | — | — | — | 33.36× |
| P/FCF | 12.71× | — | — | — | — | — |
| FCF Yield | 7.87% | — | — | — | — | — |
| EV / EBITDA | 15.23× | 18.93× | 17.28× | 18.54× | 26.90× | 18.24× |
| P/S | 6.38× | 7.82× | 7.41× | 7.58× | 11.14× | 6.14× |
| P/B | 1.31× | 1.49× | 1.39× | 1.38× | 1.54× | 1.16× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | 258.37M | 818.88M | 486.45M | 181.05M | — |
| EBITDA | 364.27M | 351.34M | — | — | 338.94M | 322.52M |
| Net Debt | 7.67B | 7.63B | 7.72B | 7.61B | 7.56B | 7.42B |
| Operating Margin | 37.23% | 36.37% | 34.94% | 39.19% | 33.63% | 31.67% |
| Net Margin | 29.55% | 27.87% | 25.71% | 31.03% | 24.75% | 31.60% |
| Return on Equity (ROE) | 1.59% | 1.45% | 1.31% | 1.55% | 1.25% | 1.56% |
| Return on Assets (ROA) | 0.84% | 0.77% | 0.69% | 0.82% | 0.67% | 0.82% |
| Debt-to-Equity | 0.75× | 0.75× | 0.75× | 0.75× | 0.73× | 0.76× |
| Effective Tax Rate | -0.18% | 0.84% | -0.77% | 0.26% | 0.42% | -46.80% |
| Cash Conversion Ratio | 1.47× | 1.71× | 6.25× | 3.25× | 1.69× | 1.44× |
| Accruals Ratio | -0.00× | -0.01× | -0.04× | -0.02× | -0.00× | -0.00× |
| SBC % of Revenue | 2.28% | 1.47% | 4.72% | 3.49% | 1.25% | 1.62% |
| CapEx Coverage | — | — | 20.15× | 12.38× | 5.23× | — |
| Free Cash Flow Per Share | — | $0.38 | $1.21 | $0.72 | $0.27 | — |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 558.02M | 542.46M | 535.86M | 525.17M | 536.62M | 525.40M |
| Operating Expenses | 365.95M | 364.31M | 352.34M | 358.29M | 357.03M | 359.33M |
| Operating Income (Loss) | 207.77M | 197.30M | 187.23M | 205.81M | 180.48M | 166.39M |
| Income Tax Expense (Benefit) | -239.00K | 1.09M | -875.00K | 366.00K | 464.00K | -46.94M |
| Net Income (Loss) Attributable to Parent | 164.90M | 151.16M | 137.78M | 162.99M | 132.82M | 166.04M |
| Weighted Average Number of Shares Outstanding, Basic | 671.83M | 675.05M | 674.64M | 674.61M | 677.07M | 671.56M |
| Weighted Average Number of Shares Outstanding, Diluted | 672.77M | 675.28M | 675.42M | 675.08M | 677.30M | 672.14M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 168.44M | 211.65M | 159.34M | 226.55M | 131.27M | 688.62M |
| Assets | 19.59B | 19.69B | 19.88B | 19.80B | 19.73B | 20.31B |
| Long-term Debt | — | 7.72B | — | — | — | 7.96B |
| Liabilities | 9.04B | 9.12B | 9.20B | 9.08B | 8.95B | 9.46B |
| Stockholders' Equity Attributable to Parent | 10.39B | 10.39B | 10.49B | 10.52B | 10.59B | 10.65B |
| Common Stock, Shares, Outstanding | 674.40M | 674.09M | 677.20M | 677.21M | 679.50M | 679.49M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 242.99M | 258.37M | 861.64M | 529.22M | 223.81M | 239.54M |
| Payments to Acquire Property, Plant, and Equipment | — | 0 | 18.40M | 18.40M | 18.40M | — |
| Net Cash Provided by (Used in) Investing Activities | -48.51M | 114.50M | -491.32M | -233.13M | -130.55M | -226.69M |
| Payments for Repurchase of Common Stock | 462.00K | 61.48M | 58.84M | 58.84M | 0 | 0 |
| Payments of Dividends | — | — | — | — | — | 175.02M |
| Net Cash Provided by (Used in) Financing Activities | -237.67M | -320.56M | -899.58M | -757.99M | -650.49M | -113.17M |
Raw XBRL tagging for a single filing
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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.