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Kimco Realty (KIM)

NYSE Real Estate Retail REITs S&P 500
$25.52
-0.11 (-0.43%)
Close of Nov 06, 2026 · end-of-day data
Source: Kimco Realty's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$1.17B$1.20B$1.16B$1.16B$1.06B$1.36B$1.73B$1.78B$2.04B$2.14B
Operating income$393.65M$431.02M$582.41M$477.59M$332.61M$424.29M$565.46M$638.78M$629.09M$770.82M
Interest expense$192.55M$191.96M$183.34M$177.40M$186.90M$204.13M$226.82M$250.20M$307.81M$330.20M
Pre-tax income$160.85M$239.87M$399.35M$312.01M$927.87M$745.13M$44.30M$643.91M$351.21M$493.63M
Income tax$78.58M-$880.00K$1.60M-$3.32M$978.00K$3.38M$56.65M$60.95M$25.42M$1.05M
Net income$378.85M$426.07M$497.80M$410.61M$1.00B$844.06M$125.98M$654.27M$410.79M$584.74M
EBITDA$748.97M$791.83M$892.79M$755.47M$621.57M$819.61M$1.07B$1.15B$1.23B$1.40B
EPS (basic)$0.79$0.87$1.02———————
EPS (diluted)$0.79$0.87$1.02———————
Diluted shares419.71M424.02M421.38M421.80M431.63M511.38M617.86M618.20M672.14M675.28M
Operating margin33.6%35.9%50.0%41.2%31.4%31.1%32.7%35.8%30.9%36.0%
Net margin32.4%35.5%42.7%35.4%94.6%61.9%7.3%36.7%20.2%27.3%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$142.49M$238.51M$143.58M$123.95M$292.95M$325.63M$146.97M$780.52M$688.62M$211.65M
Total assets$11.23B$11.76B$11.00B$11.00B$11.61B$18.46B$17.83B$18.27B$20.31B$19.69B
Long-term debt$3.93B$4.60B$4.38B$4.83B$5.04B$7.03B$6.78B$7.26B$7.96B$7.72B
Total debt$3.93B$4.60B$4.38B$4.83B$5.04B$7.03B$6.78B$7.26B$7.96B$7.72B
Total liabilities$5.74B$6.23B$5.56B$6.05B$5.93B$8.34B$8.09B$8.55B$9.46B$9.12B
Shareholders' equity$5.26B$5.39B$5.33B$4.86B$5.61B$9.90B$9.52B$9.53B$10.65B$10.39B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$592.10M$614.18M$637.94M$583.63M$589.91M$618.88M$861.11M$1.07B$1.01B$1.12B
Capital expenditures$143.49M$206.80M$290.87M——————$18.40M
Free cash flow$448.61M$407.38M$347.06M$583.63M$589.91M$618.88M$861.11M$1.07B$1.01B$1.10B
Investing cash flow$165.38M-$294.28M$253.65M-$120.42M-$33.27M-$476.26M-$63.22M-$136.98M-$318.54M-$376.81M
Financing cash flow-$804.53M-$223.87M-$986.51M-$482.84M-$387.40M-$101.14M-$982.73M-$300.70M-$781.11M-$1.22B
Dividends paid$471.85M$503.79M$526.91M$528.61M$377.65M$380.32M$542.27M$654.36M$682.85M$711.75M
Share buybacks—$0$75.13M$0$0——$0$0$120.33M
Stock-based compensation$19.07M$21.56M$18.22M$20.20M$23.68M$23.15M$26.64M$33.05M$34.90M$33.23M
Depreciation & amortization$355.32M$360.81M$310.38M$277.88M$288.95M$395.32M$505.00M$507.26M$603.68M$627.09M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.