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    • Kimco Realty Corporation logo

    Kimco Realty Corporation

    KIM | NYSE
    Chart Builder DCF Calculator
    $24.98
    +$0.46 (+1.90%)
    Nov 2, 2026, 1:20 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 788.95M Q3 2024
    Low 120.33M Q3 2022
    5Y CAGR +2.42%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		544.92M 700.38M 169.6M 212.79M 159.34M 226.55M 131.27M 688.62M 788.95M 126.37M 133.41M 780.52M 421.08M 533.38M 326.21M 146.97M 120.33M 293.86M 367.33M 325.63M 483.47M 230.06M 253.85M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a 2.29M 2.36M 1.61M 2.74M 330.06M 327.14M 314.83M 451.58M 597.73M 999.09M 1.07B 1.33B 1.21B 1.25B 792.14M 767.99M
    Long-Term Investments
    		1.74B 1.51B 18.1B 18.22B 1.56B 1.58B 1.58B 1.6B 1.6B 1.61B 1.67B 1.23B 1.24B 1.23B 1.23B 1.2B 1.2B 1.19B 1.12B 1.13B 1.31B 736.82M 710.23M
    Other Long-Term Assets
    		-18.34B 290.07M -18.1B 371.62M 17.05B 17.08B 16.72B 17.15B 17.29B 17.33B 17.21B 15.19B 15.54B 15.42B 15.52B 15.44B 15.19B 15.24B 15.32B 15.38B 15.16B 9.5B 9.67B
    Receivables
    		373.94M 784.02M 420.45M 752.9M 974.96M 780.34M 340.47M 340.47M 320.36M 306.79M 308.28M 307.62M 288.5M 294.61M 303.06M 304.23M 269.89M 260.14M 253.69M 254.68M 235.08M 200.12M 200.66M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		-34.52M n/a n/a n/a 1.14M 1.27M 421.92M 1.11M 1.09M 1.19M 4.96M 3.24M 3.18M 3.1M 2.97M 2.86M 3.2M 2.94M 2.99M 9.03M n/a n/a n/a
    Total Current Assets
    		884.33M 1.48B 590.05M 965.69M 1.14B 1.01B 893.66M 1.03B 1.11B 435.96M 449.38M 1.42B 1.04B 1.15B 1.08B 1.05B 1.39B 1.63B 1.96B 1.8B 1.97B 1.22B 1.22B
    Property-Plant & Equipment
    		16.73B 16.74B 127.63M 127.6M 129.22M 130.77M 124.93M 126.44M 130.91M 131.08M 132.71M 128.26M 128.53M 130.29M 132.02M 133.73M 135.43M 144.09M 145.78M 147.46M 149.2M 99.92M 101.43M
    Goodwill & Intangibles
    		315.3M n/a 318.55M n/a n/a n/a 403.67M 403.67M n/a n/a n/a 301.76M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		439.74M 18.55B 446.18M 18.72B 18.74B 18.79B 18.84B 19.28B 19.02B 19.07B 19.02B 16.85B 16.91B 16.78B 16.88B 16.77B 16.52B 16.57B 16.58B 16.66B 16.62B 10.34B 10.48B
    Total Assets
    		19.72B 20.03B 19.59B 19.69B 19.88B 19.8B 19.73B 20.31B 20.13B 19.5B 19.47B 18.27B 17.95B 17.93B 17.96B 17.83B 17.92B 18.2B 18.54B 18.46B 18.59B 11.56B 11.7B
    Account Payables
    		330.55M 283.67M 254.31M n/a 316.49M 257.32M 257.54M 281.87M 309.27M 251.74M 239.73M 216.24M 261.69M 207.55M 203.05M 207.82M n/a n/a n/a 220.31M n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a 893.75M 36.64M n/a n/a n/a 14.23M n/a 11.8M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		n/a n/a n/a n/a n/a n/a n/a n/a -14.23M n/a -11.8M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		330.55M 283.67M 254.31M 893.75M 359.49M 263.69M 263.92M 288.28M 315.99M 258.46M 246.45M 221.55M 267M 212.85M 208.38M 213.14M 5.33M 5.33M 5.37M 225.67M 5.37M 5.37M 5.37M
    Long-Term Debt
    		8.47B 8.74B 8.18B 7.3B 8.19B 8.16B 8.02B 8.46B 8.3B 7.67B 7.59B 7.62B 7.13B 7.13B 7.15B 7.16B 7.21B 7.4B 7.49B 7.48B 7.52B 5.22B 5.34B
    Other Long-Term Liabilities
    		480.58M 584.59M 480.22M 473.94M 526.08M 533.79M 546.49M 597.46M 646.62M 653.24M 665.38M 599.96M 630.25M 620.71M 609.27M 601.57M 732.08M 682.7M 697.51M 510.38M 772.25M 455.56M 510.7M
    Total Long-Term Liabilities
    		9.07B 9.32B 8.79B 8.23B 8.84B 8.81B 8.69B 9.18B 9.07B 8.45B 8.38B 8.33B 7.87B 7.87B 7.87B 7.87B 8.06B 8.21B 8.31B 8.11B 8.41B 5.77B 5.95B
    Total Liabilities
    		9.4B 9.61B 9.04B 9.12B 9.2B 9.08B 8.95B 9.46B 9.39B 8.71B 8.63B 8.55B 8.14B 8.08B 8.08B 8.09B 8.06B 8.21B 8.31B 8.34B 8.42B 5.77B 5.95B
    Total Debt
    		8.59B 8.74B 8.31B 8.64B 8.35B 8.28B 8.14B 8.58B 8.42B 7.8B 7.72B 7.73B 7.24B 7.25B 7.26B 7.27B 7.33B 7.52B 7.61B 7.6B 7.64B 5.31B 5.44B
    Book Value
    		10.32B 10.42B 10.55B 10.57B 10.69B 10.72B 10.78B 10.85B 10.74B 10.8B 10.84B 9.73B 9.82B 9.85B 9.88B 9.74B 9.85B 9.99B 10.23B 10.12B 10.17B 5.79B 5.75B
    Book Value Per Share
    		15.42 15.50 15.67 15.68 15.82 15.82 15.92 16.08 16 16.08 16.17 15.74 15.90 15.96 15.94 15.82 15.94 16.22 16.58 16.42 18.53 13.38 13.29
    Common Stock
    		6.65M 6.7M 6.74M 6.74M 6.77M 6.77M 6.8M 6.8M 6.74M 6.74M 6.74M 6.2M 6.2M 6.2M 6.2M 6.19M 6.19M 6.19M 6.18M 6.17M 6.16M 4.34M 4.33M
    Retained Earnings
    		-490.65M -576.3M -546.71M -528.73M -496.47M -457.41M -443.53M -398.79M -387.07M -353.31M -303.3M -122.58M -51.38M -20.75M 21.39M -119.55M 78.79M 163.21M 412.66M 299.12M 328.61M -68.27M -104.91M
    Comprehensive Income
    		15.03M 4.79M -2.19M -8.79M -8.84M -7.79M -911K 11.04M -13.49M 11.24M 10.28M 3.33M 6.62M 15.94M 10.58M 10.58M 6.69M 6.48M 2.22M 2.22M 0 n/a n/a
    Shareholders Equity
    		10.16B 10.27B 10.39B 10.39B 10.49B 10.52B 10.59B 10.65B 10.52B 10.58B 10.62B 9.53B 9.59B 9.62B 9.65B 9.52B 9.7B 9.78B 10.01B 9.9B 9.91B 5.71B 5.66B
    Total Investments
    		1.74B 1.51B 18.1B 18.22B 1.56B 1.58B 1.58B 1.6B 1.6B 1.61B 1.68B 1.56B 1.57B 1.55B 1.68B 1.8B 2.2B 2.26B 2.45B 2.34B 2.56B 1.53B 1.48B

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