Kimco Realty (KIM) Financials

$21.25 -0.10 (-0.47%)

Closing price 05/30/2025 03:59 PM Eastern

Extended Trading

$21.14 -0.11 (-0.49%)

As of 05/30/2025 06:53 PM Eastern

Annual Income Statements for Kimco Realty

This table shows Kimco Realty's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	376	629	101	819	975	340	440	372	333	831
Consolidated Net Income / (Loss)	419	666	115	850	1,003	414	498	440	386	900
Net Income / (Loss) Continuing Operations	419	666	115	765	1,003	315	498	312	386	774
Total Pre-Tax Income	351	644	44	745	928	312	399	240	465	250
Total Operating Income	629	639	565	424	333	478	582	431	301	344
Total Gross Profit	2,037	1,783	1,728	1,365	1,058	1,159	1,159	1,015	1,165	1,161
Total Revenue	2,037	1,783	1,728	1,365	1,058	1,159	1,165	1,201	1,171	1,167
Operating Revenue	2,037	1,783	1,728	1,365	1,058	1,159	1,165	1,201	1,171	1,167
Total Cost of Revenue	0.00	0.00	0.00	0.00	0.00	0.00	6.25	186	5.56	6.08
Total Operating Expenses	1,408	1,145	1,162	940	725	681	576	863	864	697
Selling, General & Admin Expense	497	446	410	327	267	269	252	92	258	268
Depreciation Expense	604	507	505	395	289	278	310	361	355	345
Other Operating Expenses / (Income)	279	248	241	195	169	165	-66	157	158	159
Impairment Charge	4.48	14	22	3.60	6.62	49	79	67	93	51
Restructuring Charge	25	4.77	0.00	50	0.00	0.00	-	-	-	-
Other Special Charges / (Income)	-1.27	-75	-15	-31	-6.48	-79	-	-94	-	-126
Total Other Income / (Expense), net	-278	5.14	-521	321	595	-166	-183	-191	164	-214
Interest Expense	308	250	234	204	194	177	196	194	238	219
Interest & Investment Income	-28	215	-316	505	-	-	-	0.00	246	-
Other Income / (Expense), net	58	40	29	20	790	12	13	2.56	156	5.17
Income Tax Expense	25	61	57	3.38	0.98	-3.32	1.60	-0.88	79	60
Other Gains / (Losses), net	94	83	127	23	76	-	101	71	-	149
Preferred Stock Dividends Declared	35	25	25	25	25	71	58	54	46	63
Net Income / (Loss) Attributable to Noncontrolling Interest	8.65	12	-11	5.64	2.04	2.96	0.67	14	7.29	6.03
Weighted Average Basic Shares Outstanding	671.56M	616.95M	615.53M	506.25M	429.95M	420.37M	420.64M	423.61M	418.40M	411.32M
Weighted Average Diluted Shares Outstanding	672.14M	618.20M	617.86M	511.39M	431.63M	421.80M	421.38M	424.02M	419.71M	412.85M
Weighted Average Basic & Diluted Shares Outstanding	679.48M	672.90M	618.61M	616.72M	432.44M	431.82M	421.39M	423.61M	425.63M	413.71M
Cash Dividends to Common per Share	$0.97	$1.02	$0.84	$0.68	$0.54	$1.12	$1.12	$1.09	$1.04	$0.98

This table shows Kimco Realty's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	125	132	128	112	3.52	133	112	100	284	-56	52
Consolidated Net Income / (Loss)	135	168	138	122	-9.04	142	121	109	294	-47	56
Net Income / (Loss) Continuing Operations	135	95	160	151	13	130	85	131	320	-152	89
Total Pre-Tax Income	112	100	117	93	41	143	84	119	298	-60	22
Total Operating Income	180	166	171	161	131	169	141	157	172	153	144
Total Gross Profit	537	525	508	500	504	456	442	443	443	444	433
Total Revenue	537	525	508	500	504	456	442	443	443	444	433
Operating Revenue	537	525	508	500	504	456	442	443	443	444	433
Total Cost of Revenue	0.00	-	0.00	0.00	0.00	-	0.00	0.00	0.00	-	0.00
Total Operating Expenses	356	359	336	340	373	283	306	286	270	291	289
Selling, General & Admin Expense	124	132	123	121	122	118	110	108	110	112	101
Depreciation Expense	158	156	145	148	155	124	127	129	126	125	125
Other Operating Expenses / (Income)	74	71	69	70	68	62	62	62	62	63	59
Impairment Charge	0.53	0.20	0.38	0.20	3.70	-	2.24	0.00	12	0.20	7.07
Restructuring Charge	0.00	-	0.00	0.00	25	1.02	3.75	0.00	0.00	-	0.00
Other Special Charges / (Income)	-0.89	-0.33	-0.55	-0.08	-0.32	-	-	-13	-39	-	-3.82
Total Other Income / (Expense), net	-69	-66	-54	-68	-90	-30	-52	-39	126	-213	-122
Interest Expense	80	84	76	73	75	68	60	61	61	61	53
Interest & Investment Income	-0.01	-28	0.08	-0.01	0.00	-	-	0.00	184	-373	0.00
Other Income / (Expense), net	11	45	22	5.66	-16	6.32	8.38	22	3.13	221	-69
Income Tax Expense	0.46	-47	0.13	0.22	72	-0.18	-0.73	31	31	58	-1.04
Other Gains / (Losses), net	23	-52	42	58	45	-	-	43	53	-	66
Preferred Stock Dividends Declared	7.68	11	7.96	7.96	7.94	-	-	6.20	6.25	6.31	6.31
Net Income / (Loss) Attributable to Noncontrolling Interest	1.69	1.96	2.44	2.31	1.94	2.47	2.55	2.64	4.01	2.71	-1.58
Weighted Average Basic Shares Outstanding	677.07M	671.56M	671.23M	671.20M	670.12M	616.95M	617.09M	617.08M	616.49M	615.53M	615.83M
Weighted Average Diluted Shares Outstanding	677.30M	672.14M	671.58M	671.38M	670.12M	618.20M	617.27M	617.26M	619.63M	617.86M	618.02M
Weighted Average Basic & Diluted Shares Outstanding	676.50M	679.48M	674.08M	674.11M	674.12M	672.90M	619.87M	619.88M	619.89M	618.61M	618.46M
Cash Dividends to Common per Share	$0.25	-	$0.24	$0.24	$0.24	-	$0.23	$0.23	$0.23	-	$0.22

This table details how cash moves in and out of Kimco Realty's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	-404	1,268	-442	584	169	-20	-95	70	-47	2.21
Net Cash From Operating Activities	1,006	2,143	861	619	590	584	638	614	592	494
Net Cash From Continuing Operating Activities	1,015	2,113	878	704	590	584	638	588	592	494
Net Income / (Loss) Continuing Operations	419	1,332	115	850	1,003	414	498	440	386	900
Consolidated Net Income / (Loss)	419	1,332	115	850	1,003	414	498	440	386	900
Depreciation Expense	604	1,015	505	395	289	278	310	361	355	345
Amortization Expense	-26	-53	-42	-24	-16	-	-	-	-	-
Non-Cash Adjustments To Reconcile Net Income	56	-189	297	-464	-675	-15	-112	-144	-148	-648
Changes in Operating Assets and Liabilities, net	-38	8.79	4.34	-54	-10	-92	-59	-69	-1.27	-103
Net Cash From Investing Activities	-319	-274	-63	-476	-33	-120	254	-294	165	21
Net Cash From Continuing Investing Activities	-521	-256	-138	-518	-33	-120	254	-294	165	21
Purchase of Property, Plant & Equipment	-153	-555	-301	-356	-13	-1.96	-10.00	-164	-398	-844
Acquisitions	-153	-49	-87	-277	-16	-28	-36	-35	-86	-92
Purchase of Investments	-209	-9.80	-70	-45	-1.98	-9.60	-1.44	-10	8.32	-151
Sale of Property, Plant & Equipment	71	320	184	303	31	324	755	181	305	437
Sale and/or Maturity of Investments	307	622	307	0.38	228	2.02	14	44	194	165
Other Investing Activities, net	-384	-584	-171	-144	-262	-408	-467	-310	143	506
Net Cash From Financing Activities	-781	-601	-983	-101	-387	-483	-987	-224	-805	-513
Net Cash From Continuing Financing Activities	-889	-600	-1,182	399	-387	-483	-987	-224	-805	-513
Repayment of Debt	-2,958	-122	-3,073	-240	-1,452	80	-551	-1,272	-2,000	-1,334
Repurchase of Preferred Equity	-27	-1.49	-3.44	0.00	0.00	-575	0.00	-225	0.00	-175
Repurchase of Common Equity	-8.88	-25	-20	-8.20	-18	-7.71	-76	-23	-26	-19
Payment of Dividends	-686	-1,315	-545	-382	-380	-532	-530	-506	-487	-512
Issuance of Debt	2,720	1,000	2,519	1,000	1,490	366	143	1,457	1,400	1,400
Issuance of Common Equity	136	7.48	16	83	1.13	204	34	442	307	125
Other Financing Activities, net	-66	-144	-76	-54	-29	-18	-6.66	-97	-	2.12
Cash Interest Paid	301	-	258	198	184	169	200	192	252	233
Cash Income Taxes Paid	61	131	12	1.96	0.75	-1.11	0.51	-14	6.09	100

This table details how cash moves in and out of Kimco Realty's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-1,114	-236	1,144	-18	-1,294	719	-224	415	359	78	-482
Net Cash From Operating Activities	448	240	-174	588	352	380	562	510	690	155	263
Net Cash From Continuing Operating Activities	448	322	-240	586	347	315	589	539	670	282	154
Net Income / (Loss) Continuing Operations	269	168	25	244	-18	284	242	219	588	-47	56
Consolidated Net Income / (Loss)	269	168	25	244	-18	284	242	219	588	-47	56
Depreciation Expense	317	156	-158	296	309	249	255	258	253	125	125
Amortization Expense	-10	-7.45	3.99	-9.29	-13	-11	-13	-19	-11	-6.00	-15
Non-Cash Adjustments To Reconcile Net Income	-1.73	89	-107	6.11	68	-119	25	-17	-77	220	-44
Changes in Operating Assets and Liabilities, net	-126	-83	-4.61	49	0.80	-87	80	98	-82	-9.33	31
Net Cash From Investing Activities	-261	-227	-71	-424	403	-122	-478	239	87	156	-64
Net Cash From Continuing Investing Activities	-297	-429	-208	-303	419	-104	-478	239	87	81	-117
Purchase of Property, Plant & Equipment	-212	-143	-	-	-	-16	-342	-	-197	-140	-132
Acquisitions	-3.56	-0.50	152	-	-305	-6.17	-5.31	-12	-26	-6.81	-7.55
Purchase of Investments	-0.17	-204	-4.66	-0.09	-0.00	-1.01	-0.59	8.85	-17	-79	-5.83
Sale of Property, Plant & Equipment	2.65	0.85	-70	11	130	74	14	89	142	38	105
Sale and/or Maturity of Investments	1.00	5.35	-300	2.26	599	21	4.19	320	277	306	0.60
Other Investing Activities, net	-85	-88	25	-315	-6.16	-176	-148	-168	-92	-37	-78
Net Cash From Financing Activities	-1,301	-113	1,564	-183	-2,049	461	-309	-334	-419	-285	-372
Net Cash From Continuing Financing Activities	-1,301	-119	1,448	-178	-2,040	462	-309	-334	-419	-285	-571
Repayment of Debt	-1,105	-3.13	15	-28	-2,941	-6.20	-5.72	-30	-80	-2.56	-2,397
Repurchase of Preferred Equity	-5.63	-27	-0.01	-	0.00	1.49	-	-2.45	-0.54	-	-
Repurchase of Common Equity	-0.04	-1.84	-3.92	-0.05	-3.08	-13	-	-0.03	-12	-1.05	-8.99
Payment of Dividends	-355	-178	168	-339	-337	-422	-298	-298	-298	-149	-142
Issuance of Debt	240	-	1,260	190	1,270	1,000	-	-	0.00	-128	2,028
Other Financing Activities, net	-76	-45	8.96	-0.07	-29	-99	-5.48	-4.37	-36	-5.86	-51
Cash Interest Paid	168	81	-81	155	147	-	112	140	110	72	53
Cash Income Taxes Paid	47	-0.14	-55	13	102	10	6.92	18	95	9.41	0.32

This table presents Kimco Realty's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	20,310	18,274	17,826	18,459	11,614	10,998	10,999	11,764	11,231	0.00
Total Current Assets	343	638	902	255	219	343	328	597	332	0.00
Short-Term Investments	2.29	330	598	-	-	-	-	13	8.10	-
Accounts Receivable	340	308	304	255	219	219	185	190	182	-
Plant, Property, & Equipment, net	16,810	15,095	15,040	15,042	9,346	9,209	9,251	10,438	9,395	0.00
Plant, Property & Equipment, gross	21,171	18,938	18,457	18,052	12,063	11,709	11,636	12,871	11,673	-
Accumulated Depreciation	4,360	3,843	3,417	3,011	2,717	2,500	2,385	2,433	2,278	-
Total Noncurrent Assets	1,669	1,454	685	3,156	2,049	1,830	1,448	729	1,503	0.00
Long-Term Investments	107	144	0.00	1,122	708	1,156	571	484	713	-
Noncurrent Note & Lease Receivables	126	128	-	-	-	-	-	22	23	-
Other Noncurrent Operating Assets	1,435	1,181	685	2,034	1,341	674	878	223	767	-
Total Liabilities & Shareholders' Equity	20,310	18,274	17,826	18,459	11,614	10,998	10,999	11,764	11,231	11,344
Total Liabilities	9,464	8,548	8,086	8,336	5,928	6,051	5,564	6,225	5,741	6,076
Total Current Liabilities	288	222	213	226	152	296	305	315	270	265
Accounts Payable	282	216	208	220	146	170	175	186	146	150
Dividends Payable	6.41	5.31	5.33	5.37	5.37	126	130	129	125	115
Total Noncurrent Liabilities	9,176	8,327	7,873	8,110	5,777	5,755	5,259	5,911	5,471	5,810
Long-Term Debt	8,461	7,617	7,158	7,476	5,355	5,316	4,874	5,479	5,066	5,376
Capital Lease Obligations	117	110	-	-	-	93	-	-	-	-
Other Noncurrent Operating Liabilities	597	600	715	634	421	346	385	432	404	434
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	48	72	93	13	16	18	24	16	87	87
Total Equity & Noncontrolling Interests	10,798	9,653	9,647	10,110	5,670	4,929	5,411	5,522	5,403	5,182
Total Preferred & Common Equity	10,653	9,525	9,516	9,899	5,608	4,865	5,334	5,394	5,256	5,046
Preferred Stock	0.02	0.02	0.02	0.02	0.02	0.02	0.04	0.04	0.03	0.03
Total Common Equity	10,653	9,525	9,515	9,899	5,608	4,865	5,334	5,394	5,256	5,046
Common Stock	11,040	9,645	9,624	9,598	5,771	5,770	6,121	6,157	5,927	5,613
Retained Earnings	-399	-123	-120	299	0.00	-	-	-	-	-
Accumulated Other Comprehensive Income / (Loss)	11	3.33	11	2.22	0.00	-	-	-1.48	5.77	5.59
Noncontrolling Interest	145	128	131	211	62	64	77	128	147	136

This table presents Kimco Realty's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Total Assets	19,731	20,310	20,129	19,504	19,466	18,274	17,951	17,928	17,961	17,826	17,916
Total Current Assets	339	343	323	308	311	638	616	609	755	902	1,269
Accounts Receivable	339	340	320	307	308	308	288	295	303	304	270
Plant, Property, & Equipment, net	16,837	16,810	16,516	16,565	16,626	15,095	15,128	15,020	15,108	15,040	0.00
Total Noncurrent Assets	2,026	1,669	1,798	1,129	1,012	1,454	1,109	1,200	2,099	685	16,647
Long-Term Investments	1,477	107	107	106	156	144	139	137	1,225	0.00	1,198
Noncurrent Note & Lease Receivables	125	126	-	-	-	128	-	-	132	-	-
Other Noncurrent Operating Assets	424	1,435	1,692	1,024	856	1,181	970	1,063	741	685	15,448
Total Liabilities & Shareholders' Equity	19,731	20,310	20,129	19,504	19,466	18,274	17,951	17,928	17,961	17,826	17,916
Total Liabilities	8,951	9,464	9,386	8,708	8,628	8,548	8,136	8,079	8,082	8,086	8,062
Total Current Liabilities	264	288	316	258	246	222	267	213	208	213	5.33
Accounts Payable	258	282	309	252	240	216	262	208	203	208	-
Dividends Payable	6.37	6.41	6.72	6.72	6.72	5.31	5.31	5.31	5.32	5.33	5.33
Total Noncurrent Liabilities	8,687	9,176	9,070	8,449	8,382	8,327	7,869	7,867	7,874	7,873	8,057
Long-Term Debt	8,024	8,461	8,302	7,675	7,594	7,617	7,129	7,135	7,152	7,158	7,210
Capital Lease Obligations	116	117	-	-	-	110	-	-	112	-	-
Other Noncurrent Operating Liabilities	546	597	768	774	788	600	740	732	609	715	847
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	47	48	74	70	70	72	93	93	93	93	13
Total Equity & Noncontrolling Interests	10,734	10,798	10,669	10,727	10,768	9,653	9,722	9,755	9,786	9,647	9,840
Total Preferred & Common Equity	10,588	10,653	10,523	10,579	10,620	9,525	9,590	9,623	9,653	9,516	9,703
Preferred Stock	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Total Common Equity	10,588	10,653	10,523	10,579	10,620	9,525	9,590	9,623	9,653	9,515	9,703
Common Stock	11,033	11,040	10,924	10,921	10,913	9,645	9,635	9,628	9,621	9,624	9,618
Retained Earnings	-444	-399	-387	-353	-303	-123	-51	-21	21	-120	79
Accumulated Other Comprehensive Income / (Loss)	-0.91	11	-13	11	10	3.33	6.62	16	11	11	6.69
Noncontrolling Interest	146	145	146	148	148	128	132	132	133	131	137

This table displays calculated financial ratios and metrics derived from Kimco Realty's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	14.22%	3.22%	26.61%	28.99%	-8.71%	-0.50%	-3.00%	2.57%	0.34%	17.39%
EBITDA Growth	-22.92%	55.18%	29.68%	-41.57%	81.82%	-15.30%	14.03%	-2.14%	17.09%	1.17%
EBIT Growth	1.17%	14.21%	33.82%	-60.43%	129.32%	-17.81%	37.33%	-5.01%	30.89%	-15.38%
NOPAT Growth	0.91%	466.89%	-137.32%	27.12%	-31.16%	-16.79%	34.09%	73.07%	-4.20%	7.76%
Net Income Growth	-37.02%	481.44%	-86.52%	-15.27%	142.50%	-17.03%	13.37%	13.86%	-57.10%	106.51%
EPS Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	10.13%	-60.50%	124.72%
Operating Cash Flow Growth	-53.08%	148.89%	39.14%	4.91%	1.08%	-8.51%	3.87%	3.73%	19.93%	-21.55%
Free Cash Flow Firm Growth	-540.49%	-117.44%	121.21%	-1,255.24%	-164.88%	-47.51%	868.54%	98.41%	-213.24%	2,142.41%
Invested Capital Growth	12.19%	5.23%	-8.31%	59.36%	7.87%	-1.72%	-6.32%	6.05%	1,780.90%	-107.19%
Revenue Q/Q Growth	3.53%	0.64%	1.16%	12.83%	-2.46%	1.04%	-2.59%	1.54%	-0.33%	3.22%
EBITDA Q/Q Growth	-3.96%	-4.68%	225.14%	-42.71%	6.42%	3.21%	0.06%	-8.99%	17.63%	-14.72%
EBIT Q/Q Growth	5.67%	-22.72%	414.70%	-59.14%	9.19%	6.47%	1.93%	-14.35%	34.42%	-27.55%
NOPAT Q/Q Growth	13.20%	26.94%	-129.18%	11.43%	-14.12%	6.23%	-9.77%	31.90%	91.15%	-20.03%
Net Income Q/Q Growth	6.58%	39.68%	-52.97%	-12.36%	10.07%	5.64%	0.68%	0.89%	-43.56%	57.31%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.35%	-1.25%	16.28%
Operating Cash Flow Q/Q Growth	-12.29%	11.73%	-5.10%	14.34%	4.02%	-3.38%	0.19%	-4.24%	24.50%	-15.17%
Free Cash Flow Firm Q/Q Growth	12.70%	-267.30%	-40.97%	6.66%	-2,307.60%	29.33%	-3.57%	-58.03%	-157.28%	1,635.93%
Invested Capital Q/Q Growth	2.19%	3.33%	1.58%	0.56%	4.61%	0.73%	1.97%	2.01%	0.43%	-110.25%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	99.46%	84.48%	99.52%	99.48%
EBITDA Margin	62.07%	91.98%	61.18%	59.73%	131.87%	66.21%	77.77%	66.15%	69.34%	59.42%
Operating Margin	30.88%	35.82%	32.73%	31.09%	31.44%	41.21%	50.00%	35.89%	25.69%	29.45%
EBIT Margin	33.71%	38.06%	34.40%	32.54%	106.09%	42.23%	51.12%	36.11%	38.99%	29.89%
Profit (Net Income) Margin	20.59%	37.34%	6.63%	62.27%	94.80%	35.69%	42.80%	36.61%	32.98%	77.15%
Tax Burden Percent	119.43%	103.42%	258.52%	114.03%	108.08%	132.55%	124.82%	183.30%	83.09%	359.53%
Interest Burden Percent	51.14%	94.87%	7.45%	167.78%	82.67%	63.75%	67.07%	55.32%	101.81%	71.79%
Effective Tax Rate	7.24%	9.47%	127.88%	0.45%	0.11%	-1.06%	0.40%	-0.37%	16.91%	24.06%
Return on Invested Capital (ROIC)	3.46%	3.73%	-1.00%	3.15%	3.34%	4.99%	5.75%	4.28%	5.41%	6.93%
ROIC Less NNEP Spread (ROIC-NNEP)	0.97%	5.25%	3.65%	10.92%	17.77%	3.45%	3.98%	4.43%	-12.44%	-39.96%
Return on Net Nonoperating Assets (RNNOA)	0.62%	3.11%	2.15%	7.60%	15.53%	2.98%	3.33%	3.70%	1.76%	10.62%
Return on Equity (ROE)	4.08%	6.84%	1.15%	10.75%	18.86%	7.97%	9.09%	7.97%	7.18%	17.54%
Cash Return on Invested Capital (CROIC)	-8.03%	-1.36%	7.68%	-42.62%	-4.23%	6.72%	12.28%	-1.59%	-103.40%	0.00%
Operating Return on Assets (OROA)	3.56%	3.76%	3.28%	2.95%	9.93%	4.45%	5.23%	3.77%	8.13%	6.80%
Return on Assets (ROA)	2.17%	3.69%	0.63%	5.65%	8.87%	3.76%	4.38%	3.82%	6.88%	17.54%
Return on Common Equity (ROCE)	4.00%	6.69%	1.13%	10.54%	18.58%	7.83%	8.88%	7.70%	6.87%	16.79%
Return on Equity Simple (ROE_SIMPLE)	3.94%	6.99%	1.20%	8.58%	17.88%	8.50%	9.35%	8.15%	7.35%	17.84%
Net Operating Profit after Tax (NOPAT)	584	578	-158	422	332	483	580	433	250	261
NOPAT Margin	28.65%	32.43%	-9.12%	30.95%	31.41%	41.65%	49.80%	36.02%	21.35%	22.36%
Net Nonoperating Expense Percent (NNEP)	2.49%	-1.52%	-4.65%	-7.77%	-14.44%	1.54%	1.78%	-0.15%	17.85%	46.89%
Return On Investment Capital (ROIC_SIMPLE)	3.01%	3.33%	-0.94%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.54%	15.52%	0.48%	0.52%
SG&A Expenses to Revenue	24.41%	25.01%	23.73%	23.96%	25.26%	23.21%	21.64%	7.64%	22.05%	22.95%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	69.12%	64.18%	67.27%	68.91%	68.56%	58.79%	49.46%	71.90%	73.83%	59.70%
Earnings before Interest and Taxes (EBIT)	687	679	594	444	1,122	489	595	434	456	349
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,264	1,640	1,057	815	1,395	767	906	794	812	693
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.48	1.33	1.25	1.37	1.00	1.48	0.90	1.04	1.39	1.43
Price to Tangible Book Value (P/TBV)	1.48	1.33	1.25	1.37	1.00	1.48	0.90	1.04	1.39	1.43
Price to Revenue (P/Rev)	7.75	7.08	6.88	9.93	5.30	6.21	4.12	4.65	6.24	6.17
Price to Earnings (P/E)	42.04	20.07	117.91	16.55	5.75	21.17	10.91	15.00	21.97	8.67
Dividend Yield	4.14%	4.57%	4.37%	3.09%	6.32%	6.57%	9.84%	8.30%	6.02%	5.59%
Earnings Yield	2.38%	4.98%	0.85%	6.04%	17.39%	4.72%	9.16%	6.67%	4.55%	11.54%
Enterprise Value to Invested Capital (EV/IC)	1.37	1.26	1.24	1.22	1.00	1.19	0.93	1.01	1.20	0.00
Enterprise Value to Revenue (EV/Rev)	12.01	11.26	10.80	14.75	9.77	9.84	7.78	8.72	10.03	10.97
Enterprise Value to EBITDA (EV/EBITDA)	19.34	12.24	17.66	24.69	7.41	14.87	10.00	13.19	14.47	18.47
Enterprise Value to EBIT (EV/EBIT)	35.61	29.59	31.41	45.32	9.21	23.31	15.21	24.16	25.73	36.71
Enterprise Value to NOPAT (EV/NOPAT)	41.91	34.72	0.00	47.65	31.10	23.64	15.62	24.21	46.99	49.07
Enterprise Value to Operating Cash Flow (EV/OCF)	24.32	9.37	21.68	32.52	17.52	19.55	14.20	17.05	19.84	25.93
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	15.40	0.00	0.00	17.55	7.32	0.00	0.00	1.43
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.79	0.79	0.73	0.74	0.94	1.09	0.90	0.99	0.92	1.02
Long-Term Debt to Equity	0.79	0.79	0.73	0.74	0.94	1.09	0.90	0.99	0.92	1.02
Financial Leverage	0.64	0.59	0.59	0.70	0.87	0.86	0.84	0.83	-0.14	-0.27
Leverage Ratio	1.88	1.85	1.83	1.90	2.13	2.12	2.07	2.09	1.04	1.00
Compound Leverage Factor	0.96	1.76	0.14	3.19	1.76	1.35	1.39	1.15	1.06	0.72
Debt to Total Capital	44.16%	44.27%	42.36%	42.48%	48.50%	52.23%	47.28%	49.73%	47.99%	50.51%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	44.16%	44.27%	42.36%	42.48%	48.50%	52.23%	47.28%	49.73%	47.99%	50.51%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.99%	1.15%	1.33%	1.27%	0.71%	0.79%	0.98%	1.31%	2.21%	2.09%
Common Equity to Total Capital	54.84%	54.58%	56.31%	56.25%	50.79%	46.98%	51.74%	48.96%	49.79%	47.41%
Debt to EBITDA	6.78	4.71	6.77	9.17	3.84	7.05	5.38	6.90	6.24	7.76
Net Debt to EBITDA	6.70	4.42	6.21	7.79	3.33	5.38	4.59	5.97	5.18	7.76
Long-Term Debt to EBITDA	6.78	4.71	6.77	9.17	3.84	7.05	5.38	6.90	6.24	7.76
Debt to NOPAT	14.70	13.36	-45.41	17.70	16.12	11.21	8.40	12.67	20.27	20.61
Net Debt to NOPAT	14.51	12.54	-41.62	15.04	13.99	8.55	7.17	10.96	16.81	20.61
Long-Term Debt to NOPAT	14.70	13.36	-45.41	17.70	16.12	11.21	8.40	12.67	20.27	20.61
Altman Z-Score	1.19	1.12	1.13	1.15	0.98	0.97	0.80	0.79	1.01	0.00
Noncontrolling Interest Sharing Ratio	1.91%	2.18%	2.26%	1.91%	1.50%	1.76%	2.23%	3.43%	4.24%	4.30%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.19	2.88	4.23	1.13	1.44	1.16	1.08	1.90	1.23	0.00
Quick Ratio	1.19	2.88	4.23	1.13	1.44	1.16	1.08	1.40	1.23	0.00
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-1,354	-211	1,212	-5,714	-422	650	1,238	-161	-10,151	8,964
Operating Cash Flow to CapEx	1,231.43%	914.00%	739.29%	1,165.23%	0.00%	0.00%	0.00%	0.00%	632.13%	121.18%
Free Cash Flow to Firm to Interest Expense	-4.40	-0.84	5.17	-27.99	-2.17	3.66	6.31	-0.83	-42.61	40.95
Operating Cash Flow to Interest Expense	3.27	8.57	3.67	3.03	3.03	3.29	3.25	3.17	2.49	2.26
Operating Cash Flow Less CapEx to Interest Expense	3.00	7.63	3.18	2.77	3.13	5.11	7.05	3.26	2.09	0.39
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.11	0.10	0.10	0.09	0.09	0.11	0.10	0.10	0.21	0.23
Accounts Receivable Turnover	6.29	5.83	6.18	5.76	4.83	5.75	6.22	6.46	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.13	0.12	0.11	0.11	0.11	0.13	0.12	0.12	0.00	0.00
Accounts Payable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.03	1.12	0.04	0.04
Days Sales Outstanding (DSO)	58.06	62.61	59.04	63.38	75.55	63.50	58.64	56.47	0.00	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	0.00	0.00	10,524.61	324.65	9,704.35	8,398.54
Cash Conversion Cycle (CCC)	58.06	62.61	59.04	63.38	75.55	63.50	-10,465.97	-268.17	-9,704.35	-8,398.54
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	17,833	15,896	15,106	16,476	10,339	9,585	9,752	10,410	9,817	-584
Invested Capital Turnover	0.12	0.12	0.11	0.10	0.11	0.12	0.12	0.12	0.25	0.31
Increase / (Decrease) in Invested Capital	1,937	790	-1,370	6,137	754	-167	-658	594	10,401	-8,703
Enterprise Value (EV)	24,456	20,081	18,665	20,125	10,334	11,409	9,058	10,474	11,745	12,802
Market Capitalization	15,794	12,628	11,881	13,547	5,608	7,198	4,798	5,587	7,308	7,203
Book Value per Share	$15.80	$15.37	$15.39	$16.06	$12.97	$11.52	$12.66	$12.67	$12.37	$12.21
Tangible Book Value per Share	$15.80	$15.37	$15.39	$16.06	$12.97	$11.52	$12.66	$12.67	$12.37	$12.21
Total Capital	19,424	17,453	16,898	17,599	11,042	10,355	10,309	11,017	10,556	10,645
Total Debt	8,578	7,727	7,158	7,476	5,355	5,408	4,874	5,479	5,066	5,376
Total Long-Term Debt	8,578	7,727	7,158	7,476	5,355	5,408	4,874	5,479	5,066	5,376
Net Debt	8,469	7,253	6,560	6,354	4,648	4,128	4,159	4,743	4,202	5,376
Capital Expenditures (CapEx)	82	234	116	53	-18	-322	-745	-17	94	407
Debt-free, Cash-free Net Working Capital (DFCFNWC)	52	86	91	29	67	-78	-121	31	-88	-265
Debt-free Net Working Capital (DFNWC)	54	416	689	29	67	46	23	282	62	-265
Net Working Capital (NWC)	54	416	689	29	67	46	23	282	62	-265
Net Nonoperating Expense (NNE)	164	-88	-272	-427	-671	69	82	-7.07	-136	-639
Net Nonoperating Obligations (NNO)	6,987	6,170	5,366	6,352	4,653	4,638	4,318	4,872	4,327	-5,853
Total Depreciation and Amortization (D&A)	578	962	463	371	273	278	310	361	355	345
Debt-free, Cash-free Net Working Capital to Revenue	2.56%	4.83%	5.27%	2.13%	6.37%	-6.70%	-10.36%	2.55%	-7.55%	-22.73%
Debt-free Net Working Capital to Revenue	2.67%	23.33%	39.87%	2.13%	6.37%	3.99%	1.97%	23.52%	5.31%	-22.73%
Net Working Capital to Revenue	2.67%	23.33%	39.87%	2.13%	6.37%	3.99%	1.97%	23.52%	5.31%	-22.73%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.00	$1.61	$2.26	$0.80	$1.02	$0.87	$0.79	$2.01
Adjusted Weighted Average Basic Shares Outstanding	671.56M	616.95M	615.53M	506.25M	429.95M	420.37M	420.64M	423.61M	418.40M	411.32M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00	$1.60	$2.25	$0.80	$1.02	$0.87	$0.79	$2.00
Adjusted Weighted Average Diluted Shares Outstanding	672.14M	618.20M	617.86M	511.39M	431.63M	421.80M	421.38M	424.02M	419.71M	412.85M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	679.48M	672.90M	618.61M	616.72M	432.44M	431.82M	421.39M	425.46M	425.63M	413.71M
Normalized Net Operating Profit after Tax (NOPAT)	610	527	401	445	332	313	659	283	327	204
Normalized NOPAT Margin	29.94%	29.58%	23.19%	32.63%	31.42%	27.01%	56.57%	23.60%	27.97%	17.47%
Pre Tax Income Margin	17.24%	36.11%	2.56%	54.60%	87.71%	26.92%	34.29%	19.98%	39.69%	21.46%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.23	2.71	2.53	2.18	5.77	2.76	3.04	2.24	1.92	1.59
NOPAT to Interest Expense	1.90	2.31	-0.67	2.07	1.71	2.72	2.96	2.23	1.05	1.19
EBIT Less CapEx to Interest Expense	1.97	1.78	2.04	1.92	5.86	4.58	6.83	2.33	1.52	-0.27
NOPAT Less CapEx to Interest Expense	1.63	1.37	-1.17	1.81	1.80	4.54	6.76	2.32	0.66	-0.67
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	163.53%	197.45%	475.61%	44.97%	37.88%	128.53%	106.28%	115.13%	126.03%	56.83%
Augmented Payout Ratio	165.65%	201.20%	493.36%	45.94%	39.68%	130.40%	121.59%	120.43%	132.68%	58.95%

This table displays calculated financial ratios and metrics derived from Kimco Realty's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	6.53%	15.26%	14.90%	12.96%	13.74%	2.57%	1.94%	3.66%	4.79%	4.66%	17.58%
EBITDA Growth	13.54%	-12.63%	-89.95%	8.18%	-1.51%	-16.34%	111.10%	6,318.13%	8.35%	279.23%	-71.68%
EBIT Growth	34.45%	21.06%	29.95%	-7.22%	-34.46%	-53.29%	98.38%	247.44%	-34.09%	191.60%	-86.10%
NOPAT Growth	277.09%	44.72%	20.72%	38.12%	-165.63%	57.17%	-6.17%	24.50%	14.90%	-13.55%	98.23%
Net Income Growth	1,588.19%	18.22%	14.60%	11.70%	-103.08%	401.92%	114.28%	183.59%	24.50%	-157.44%	-88.93%
EPS Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Growth	27.10%	-37.03%	-130.99%	15.30%	-48.99%	144.85%	113.44%	105.86%	254.90%	-22.94%	113.13%
Free Cash Flow Firm Growth	101.56%	-172.69%	-410.29%	-575.96%	-2,875.21%	-142.04%	-122.32%	96.24%	99.05%	124.57%	125.90%
Invested Capital Growth	0.94%	12.19%	13.43%	9.27%	8.35%	5.23%	3.45%	2.01%	1.32%	-8.31%	-9.24%
Revenue Q/Q Growth	2.14%	3.50%	1.48%	-0.70%	11.55%	3.18%	-0.23%	-0.01%	-0.35%	2.54%	1.45%
EBITDA Q/Q Growth	38.30%	817.02%	-91.33%	10.23%	-45.97%	5.46%	-6.67%	0.36%	-15.31%	166.10%	2,849.21%
EBIT Q/Q Growth	-9.33%	9.42%	16.30%	44.55%	-28.81%	17.46%	-16.96%	2.11%	-53.09%	398.81%	161.71%
NOPAT Q/Q Growth	-26.42%	42.76%	6.72%	257.97%	-160.12%	19.08%	22.10%	-24.94%	44.01%	-28.91%	62.02%
Net Income Q/Q Growth	-19.94%	21.36%	13.42%	1,450.43%	-106.36%	17.65%	10.54%	-62.81%	724.14%	-183.50%	143.12%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	86.87%	237.49%	-129.62%	66.99%	-72.09%	-32.35%	10.23%	-26.12%	344.44%	-41.02%	6.31%
Free Cash Flow Firm Q/Q Growth	101.28%	10.66%	-49.14%	8.76%	-172.62%	-67.18%	-97.56%	-301.58%	-103.17%	-11.25%	133.29%
Invested Capital Q/Q Growth	-5.11%	2.19%	3.44%	0.64%	6.19%	3.33%	-0.35%	-0.22%	2.42%	1.58%	-1.74%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
EBITDA Margin	92.89%	68.60%	7.74%	90.63%	81.65%	90.49%	88.53%	94.64%	94.29%	110.95%	42.75%
Operating Margin	33.63%	31.67%	33.74%	32.13%	25.94%	36.98%	31.81%	35.50%	38.94%	34.52%	33.30%
EBIT Margin	35.77%	40.30%	38.12%	33.26%	22.85%	38.37%	33.70%	40.49%	39.65%	84.24%	17.32%
Profit (Net Income) Margin	25.06%	31.98%	27.27%	24.40%	-1.79%	31.18%	27.34%	24.67%	66.33%	-10.59%	13.01%
Tax Burden Percent	120.54%	167.51%	117.95%	131.20%	-22.30%	99.55%	143.41%	92.09%	98.49%	78.52%	253.48%
Interest Burden Percent	58.13%	47.37%	60.65%	55.91%	35.22%	81.62%	56.57%	66.17%	169.85%	-16.01%	29.63%
Effective Tax Rate	0.42%	-46.80%	0.11%	0.23%	177.66%	-0.12%	-0.87%	26.15%	10.34%	0.00%	-4.67%
Return on Invested Capital (ROIC)	4.12%	5.62%	4.04%	3.77%	-2.31%	4.26%	3.76%	3.02%	3.97%	2.64%	3.81%
ROIC Less NNEP Spread (ROIC-NNEP)	3.37%	4.46%	3.51%	3.12%	-0.70%	3.80%	3.36%	2.90%	6.59%	0.01%	2.12%
Return on Net Nonoperating Assets (RNNOA)	1.88%	2.85%	2.09%	1.76%	-0.39%	2.25%	1.81%	1.57%	3.48%	0.00%	1.19%
Return on Equity (ROE)	6.00%	8.47%	6.13%	5.53%	-2.69%	6.51%	5.57%	4.59%	7.45%	2.65%	5.00%
Cash Return on Invested Capital (CROIC)	3.53%	-8.03%	-9.45%	-5.88%	-5.29%	-1.36%	-0.38%	0.83%	-1.56%	7.68%	13.14%
Operating Return on Assets (OROA)	3.78%	4.26%	3.94%	3.38%	2.25%	3.79%	3.33%	3.95%	3.80%	8.02%	1.62%
Return on Assets (ROA)	2.65%	3.38%	2.82%	2.48%	-0.18%	3.08%	2.70%	2.41%	6.35%	-1.01%	1.22%
Return on Common Equity (ROCE)	5.88%	8.30%	6.00%	5.42%	-2.64%	6.37%	5.46%	4.49%	7.29%	2.59%	4.90%
Return on Equity Simple (ROE_SIMPLE)	5.32%	0.00%	3.74%	3.55%	3.42%	0.00%	4.97%	4.29%	1.79%	0.00%	2.51%
Net Operating Profit after Tax (NOPAT)	180	244	171	160	-101	169	142	116	155	107	151
NOPAT Margin	33.49%	46.49%	33.71%	32.05%	-20.15%	37.03%	32.08%	26.21%	34.92%	24.16%	34.86%
Net Nonoperating Expense Percent (NNEP)	0.75%	1.16%	0.53%	0.66%	-1.61%	0.46%	0.40%	0.13%	-2.62%	2.64%	1.69%
Return On Investment Capital (ROIC_SIMPLE)	0.95%	1.26%	-	-	-	0.97%	-	-	-	0.64%	-
Cost of Revenue to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	23.10%	25.08%	24.15%	24.16%	24.23%	25.85%	24.97%	24.34%	24.83%	25.16%	23.33%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	66.37%	68.33%	66.26%	67.87%	74.06%	62.09%	69.16%	64.50%	61.06%	65.48%	66.70%
Earnings before Interest and Taxes (EBIT)	192	212	193	166	115	175	149	179	176	374	75
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	498	360	39	453	411	412	391	419	418	493	185
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.36	1.48	1.49	1.24	1.13	1.33	1.08	1.20	1.17	1.25	1.07
Price to Tangible Book Value (P/TBV)	1.36	1.48	1.49	1.24	1.13	1.33	1.08	1.20	1.17	1.25	1.07
Price to Revenue (P/Rev)	6.97	7.75	7.96	6.90	6.51	7.08	5.85	6.57	6.47	6.88	6.11
Price to Earnings (P/E)	27.77	42.04	41.55	36.38	34.37	20.07	23.55	30.54	73.79	117.91	44.92
Dividend Yield	4.61%	4.14%	4.13%	4.88%	4.85%	4.57%	5.51%	4.87%	4.81%	4.37%	4.63%
Earnings Yield	3.60%	2.38%	2.41%	2.75%	2.91%	4.98%	4.25%	3.27%	1.36%	0.85%	2.23%
Enterprise Value to Invested Capital (EV/IC)	1.26	1.37	1.38	1.24	1.17	1.26	1.12	1.20	1.11	1.24	1.05
Enterprise Value to Revenue (EV/Rev)	10.28	12.01	12.23	10.99	10.66	11.26	9.73	10.49	9.80	10.80	9.13
Enterprise Value to EBITDA (EV/EBITDA)	16.08	19.34	18.28	12.53	12.03	12.24	10.02	12.21	15.72	17.66	47.96
Enterprise Value to EBIT (EV/EBIT)	28.93	35.61	37.03	34.54	31.80	29.59	19.64	22.99	34.02	31.41	0.00
Enterprise Value to NOPAT (EV/NOPAT)	28.27	41.91	46.68	43.39	44.77	34.72	37.85	42.89	0.00	0.00	28.86
Enterprise Value to Operating Cash Flow (EV/OCF)	19.33	24.32	20.99	11.10	10.89	9.37	8.99	11.42	12.62	21.68	17.18
Enterprise Value to Free Cash Flow (EV/FCFF)	35.78	0.00	0.00	0.00	0.00	0.00	0.00	145.45	0.00	15.40	7.59
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.76	0.79	0.77	0.71	0.70	0.79	0.73	0.72	0.74	0.73	0.73
Long-Term Debt to Equity	0.76	0.79	0.77	0.71	0.70	0.79	0.73	0.72	0.74	0.73	0.73
Financial Leverage	0.56	0.64	0.60	0.57	0.56	0.59	0.54	0.54	0.53	0.59	0.56
Leverage Ratio	1.81	1.88	1.85	1.81	1.81	1.85	1.82	1.82	1.82	1.83	1.82
Compound Leverage Factor	1.05	0.89	1.12	1.01	0.64	1.51	1.03	1.21	3.08	-0.29	0.54
Debt to Total Capital	43.02%	44.16%	43.59%	41.55%	41.20%	44.27%	42.07%	42.01%	42.38%	42.36%	42.26%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	43.02%	44.16%	43.59%	41.55%	41.20%	44.27%	42.07%	42.01%	42.38%	42.36%	42.26%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	1.02%	0.99%	1.15%	1.18%	1.18%	1.15%	1.33%	1.33%	1.32%	1.33%	0.88%
Common Equity to Total Capital	55.96%	54.84%	55.25%	57.27%	57.62%	54.58%	56.60%	56.66%	56.31%	56.31%	56.87%
Debt to EBITDA	6.15	6.78	6.31	4.60	4.65	4.71	4.14	4.71	6.67	6.77	22.18
Net Debt to EBITDA	5.03	6.70	6.22	4.54	4.55	4.42	3.87	4.41	5.13	6.21	15.42
Long-Term Debt to EBITDA	6.15	6.78	6.31	4.60	4.65	4.71	4.14	4.71	6.67	6.77	22.18
Debt to NOPAT	10.81	14.70	16.10	15.93	17.29	13.36	15.65	16.54	-190.59	-45.41	13.35
Net Debt to NOPAT	8.85	14.51	15.89	15.71	16.93	12.54	14.62	15.50	-146.59	-41.62	9.28
Long-Term Debt to NOPAT	10.81	14.70	16.10	15.93	17.29	13.36	15.65	16.54	-190.59	-45.41	13.35
Altman Z-Score	1.08	1.11	1.10	1.01	0.93	1.03	0.91	1.02	1.01	1.08	0.98
Noncontrolling Interest Sharing Ratio	1.90%	1.91%	2.16%	2.15%	2.14%	2.18%	1.91%	2.16%	2.21%	2.26%	2.03%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.29	1.19	1.02	1.19	1.26	2.88	2.31	2.86	3.62	4.23	238.26
Quick Ratio	1.29	1.19	1.02	1.19	1.26	2.88	2.31	2.86	3.62	4.23	238.26
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	22	-1,693	-1,895	-1,271	-1,393	-621	-371	-188	-47	1,477	1,664
Operating Cash Flow to CapEx	213.32%	168.58%	-247.99%	0.00%	0.00%	0.00%	171.58%	0.00%	1,252.52%	153.02%	979.45%
Free Cash Flow to Firm to Interest Expense	0.27	-20.23	-24.87	-17.33	-18.68	-9.16	-6.15	-3.10	-0.76	24.23	31.51
Operating Cash Flow to Interest Expense	5.57	2.86	-2.29	8.02	4.72	5.61	9.31	8.41	11.26	2.55	4.99
Operating Cash Flow Less CapEx to Interest Expense	2.96	1.16	-3.21	8.16	6.47	6.48	3.88	9.88	10.36	0.88	4.48
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.11	0.11	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.09
Accounts Receivable Turnover	6.39	6.29	6.46	6.32	6.03	5.83	6.35	6.36	6.28	6.18	6.76
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.12	0.13	0.12	0.12	0.12	0.12	0.00	0.00	0.00	0.11	0.00
Accounts Payable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	57.10	58.06	56.48	57.72	60.50	62.61	57.51	57.41	58.13	59.04	53.96
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	57.10	58.06	56.48	57.72	60.50	62.61	57.51	57.41	58.13	59.04	53.96
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	16,921	17,833	17,451	16,870	16,763	15,896	15,384	15,439	15,472	15,106	14,871
Invested Capital Turnover	0.12	0.12	0.12	0.12	0.11	0.12	0.12	0.12	0.11	0.11	0.11
Increase / (Decrease) in Invested Capital	158	1,937	2,066	1,431	1,291	790	513	304	201	-1,370	-1,513
Enterprise Value (EV)	21,288	24,456	24,066	20,904	19,658	20,081	17,247	18,497	17,127	18,665	15,591
Market Capitalization	14,432	15,794	15,653	13,118	12,004	12,628	10,359	11,588	11,314	11,881	10,428
Book Value per Share	$15.58	$15.80	$15.61	$15.69	$15.85	$15.37	$15.47	$15.52	$15.60	$15.39	$15.69
Tangible Book Value per Share	$15.58	$15.80	$15.61	$15.69	$15.85	$15.37	$15.47	$15.52	$15.60	$15.39	$15.69
Total Capital	18,921	19,424	19,045	18,471	18,432	17,453	16,944	16,983	17,144	16,898	17,063
Total Debt	8,140	8,578	8,302	7,675	7,594	7,727	7,129	7,135	7,265	7,158	7,210
Total Long-Term Debt	8,140	8,578	8,302	7,675	7,594	7,727	7,129	7,135	7,265	7,158	7,210
Net Debt	6,663	8,469	8,193	7,568	7,435	7,253	6,662	6,683	5,588	6,560	5,013
Capital Expenditures (CapEx)	210	142	70	-11	-130	-59	328	-89	55	102	27
Debt-free, Cash-free Net Working Capital (DFCFNWC)	75	52	4.37	48	62	86	21	82	95	91	265
Debt-free Net Working Capital (DFNWC)	75	54	6.72	50	65	416	349	397	546	689	1,264
Net Working Capital (NWC)	75	54	6.72	50	65	416	349	397	546	689	1,264
Net Nonoperating Expense (NNE)	45	76	33	38	-92	27	21	6.82	-139	154	95
Net Nonoperating Obligations (NNO)	6,141	6,987	6,708	6,073	5,925	6,170	5,569	5,590	5,593	5,366	5,018
Total Depreciation and Amortization (D&A)	306	149	-154	287	296	238	242	240	242	119	110
Debt-free, Cash-free Net Working Capital to Revenue	3.64%	2.56%	0.22%	2.54%	3.35%	4.83%	1.21%	4.64%	5.42%	5.27%	15.49%
Debt-free Net Working Capital to Revenue	3.64%	2.67%	0.34%	2.63%	3.50%	23.33%	19.67%	22.49%	31.25%	39.87%	73.99%
Net Working Capital to Revenue	3.64%	2.67%	0.34%	2.63%	3.50%	23.33%	19.67%	22.49%	31.25%	39.87%	73.99%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.46	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	677.07M	671.56M	671.23M	671.20M	670.12M	616.95M	617.09M	617.08M	616.49M	615.53M	615.83M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.46	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	677.30M	672.14M	671.58M	671.38M	670.12M	618.20M	617.27M	617.26M	619.63M	617.86M	618.02M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	676.50M	679.48M	674.08M	674.11M	674.12M	672.90M	619.87M	619.88M	619.89M	618.61M	618.46M
Normalized Net Operating Profit after Tax (NOPAT)	179	116	171	160	112	119	103	106	130	108	103
Normalized NOPAT Margin	33.43%	22.15%	33.67%	32.08%	22.14%	26.04%	23.21%	24.02%	29.37%	24.20%	23.83%
Pre Tax Income Margin	20.79%	19.09%	23.12%	18.60%	8.05%	31.32%	19.06%	26.79%	67.35%	-13.49%	5.13%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.39	2.53	2.54	2.27	1.54	2.58	2.46	2.96	2.86	6.14	1.42
NOPAT to Interest Expense	2.24	2.92	2.25	2.19	-1.36	2.49	2.35	1.91	2.52	1.76	2.86
EBIT Less CapEx to Interest Expense	-0.22	0.83	1.62	2.41	3.29	3.45	-2.96	4.43	1.97	4.48	0.91
NOPAT Less CapEx to Interest Expense	-0.37	1.22	1.32	2.33	0.38	3.36	-3.08	3.39	1.62	0.10	2.35
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	125.08%	163.53%	236.18%	371.25%	372.82%	197.45%	218.51%	214.97%	417.02%	475.61%	208.32%
Augmented Payout Ratio	126.12%	165.65%	241.25%	375.51%	377.22%	201.20%	221.27%	220.34%	429.91%	493.36%	216.71%

Frequently Asked Questions About Kimco Realty's Financials

When does Kimco Realty's financial year end?

According to the most recent income statement we have on file, Kimco Realty's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Kimco Realty's net income changed over the last 9 years?

Kimco Realty's net income appears to be on a downward trend, with a most recent value of $419.44 million in 2024, falling from $900.14 million in 2015. The previous period was $665.95 million in 2023. Find out what analysts predict for Kimco Realty in the coming months.

What is Kimco Realty's operating income?

Kimco Realty's total operating income in 2024 was $629.09 million, based on the following breakdown:

Total Gross Profit: $2.04 billion
Total Operating Expenses: $1.41 billion

How has Kimco Realty revenue changed over the last 9 years?

Over the last 9 years, Kimco Realty's total revenue changed from $1.17 billion in 2015 to $2.04 billion in 2024, a change of 74.6%.

How much debt does Kimco Realty have?

Kimco Realty's total liabilities were at $9.46 billion at the end of 2024, a 10.7% increase from 2023, and a 55.8% increase since 2015.

How has Kimco Realty's book value per share changed over the last 9 years?

Over the last 9 years, Kimco Realty's book value per share changed from 12.21 in 2015 to 15.80 in 2024, a change of 29.4%.

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This page (NYSE:KIM) was last updated on 5/31/2025 by MarketBeat.com Staff

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Kimco Realty (KIM) Financials

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Kimco Realty (KIM) Financials

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