KIM

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Kimco Realty Corp. (HC)

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Key Metrics

Previous Close: $24.32
52-Week Range: $19.76 – $26.65
Market Cap: $16.21B
P/E (TTM): 28.09
EPS (TTM): 0.86
Dividend Yield: 4.61%

Advanced Metrics

Price/Book: 1.58
PEG Ratio: 3.37
Return on Equity: 5.81%
Return on Assets: 2.37%
Gross Margin: 68.93%
Operating Margin: 36.56%
Profit Margin: 27.76%
Current Ratio: 0.97
Debt/Equity: 0.85
Total Debt: $8.86B
Free Cash Flow: $871.48M
Revenue Growth: 4.90%
Earnings Growth: -5.80%
Enterprise Value: $24.63B

KIM Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.73B	$1.78B	$2.04B	$2.14B
Cost of Revenue	$530.91M	$556.72M	$637.65M	$662.33M
Gross Profit	$1.20B	$1.23B	$1.40B	$1.48B
Selling, General & Admin	$119.53M	$136.81M	$138.14M	$133.01M
Operating Expenses	$624.53M	$644.07M	$741.83M	$760.11M
Operating Income	$572.24M	$582.61M	$657.54M	$717.68M
EBITDA	$776.13M	$1.40B	$1.26B	$1.45B
Pretax Income	$44.30M	$643.91M	$351.21M	$493.63M
Income Tax	$56.65M	$60.95M	$25.42M	$1.05M
Net Income	$125.98M	$654.27M	$410.79M	$584.74M
Diluted EPS	0.16	1.02	0.55	0.82
Diluted Shares	617.86M	618.20M	672.14M	675.28M

KIM Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$146.97M	$780.52M	$688.62M	$211.65M
Receivables	$304.23M	$307.62M	$785.43M	$752.90M
Current Assets	$1.05B	$1.42B	$1.48B	$965.69M
Total Assets	$17.83B	$18.27B	$20.31B	$19.69B
Current Liabilities	$213.14M	$221.54M	$281.87M	$291.54M
Long-Term Debt	$7.16B	$7.62B	$8.46B	$8.19B
Total Debt	$7.27B	$7.73B	$8.58B	$8.31B
Total Liabilities	$8.09B	$8.55B	$9.46B	$9.12B
Retained Earnings	-$119.55M	-$122.58M	-$398.79M	-$528.73M
Shareholders' Equity	$9.52B	$9.53B	$10.65B	$10.39B
Working Capital	$838.65M	$1.20B	$1.19B	$674.16M
Net Debt	$7.01B	$6.84B	$7.77B	$7.97B

KIM Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$861.11M	$1.07B	$1.01B	$1.12B
Free Cash Flow	$861.11M	$1.07B	$1.01B	$1.12B
Depreciation & Amortisation	$505.00M	$490.01M	$578.48M	$596.35M
Stock-Based Compensation	$26.64M	$33.05M	$34.90M	$33.23M
Investing Cash Flow	-$63.22M	-$136.98M	-$318.54M	-$376.81M
Financing Cash Flow	-$982.73M	-$300.70M	-$781.11M	-$1.22B
Dividends Paid	-$544.74M	-$657.46M	-$685.90M	-$714.58M
Share Repurchases	-$3.44M	-$1.49M	-$26.72M	-$123.81M
Net Change in Cash	-$184.83M	$633.93M	-$94.03M	-$476.94M

KIM Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$536.62M	$525.17M	$535.86M	$542.46M	$558.02M
Cost of Revenue	$163.65M	$161.87M	$163.98M	$172.83M	$172.22M
Gross Profit	$372.98M	$363.31M	$371.88M	$369.62M	$385.80M
Selling, General & Admin	$34.39M	$32.45M	$29.65M	$36.53M	$37.19M
Operating Expenses	$192.84M	$188.77M	$187.91M	$190.57M	$193.68M
Operating Income	$180.13M	$174.53M	$183.96M	$179.05M	$192.12M
EBITDA	$350.41M	$377.10M	$355.55M	$367.86M	$375.12M
Pretax Income	$111.58M	$139.57M	$113.02M	$129.46M	$135.50M
Income Tax	$464.00K	$366.00K	-$875.00K	$1.09M	-$239.00K
Net Income	$132.82M	$162.99M	$137.78M	$151.16M	$164.90M
Diluted EPS	0.18	0.23	0.19	0.21	0.23
Diluted Shares	677.30M	675.08M	675.42M	674.15M	672.77M

KIM Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$131.27M	$226.55M	$159.34M	$211.65M	$168.44M
Receivables	$761.16M	$780.34M	$974.96M	$752.90M	$790.52M
Current Assets	$893.66M	$1.01B	$1.14B	$965.69M	$960.13M
Total Assets	$19.73B	$19.80B	$19.88B	$19.69B	$19.59B
Current Liabilities	$263.92M	$263.69M	$359.49M	$291.54M	$254.31M
Long-Term Debt	$8.02B	$8.16B	$8.19B	$8.19B	$8.18B
Total Debt	$8.14B	$8.28B	$8.35B	$8.31B	$8.31B
Total Liabilities	$8.95B	$9.08B	$9.20B	$9.12B	$9.04B
Retained Earnings	-$443.53M	-$457.40M	-$496.47M	-$528.73M	-$546.71M
Shareholders' Equity	$10.59B	$10.52B	$10.49B	$10.39B	$10.39B
Working Capital	$629.75M	$744.48M	$775.95M	$674.16M	$705.81M
Net Debt	$7.89B	$7.93B	$8.07B	$7.97B	$8.02B

KIM Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$223.81M	$305.40M	$332.43M	$258.37M	$242.99M
Free Cash Flow	$223.81M	$305.40M	$332.43M	$258.37M	$242.99M
Depreciation & Amortisation	$158.45M	$156.32M	$158.27M	$123.30M	$156.50M
Stock-Based Compensation	$6.72M	$11.62M	$6.93M	$7.95M	$12.73M
Investing Cash Flow	-$130.55M	-$102.58M	-$258.18M	$114.50M	-$48.51M
Financing Cash Flow	-$650.49M	-$107.50M	-$141.59M	-$320.56M	-$237.67M
Dividends Paid	-$177.46M	-$176.85M	-$176.84M	-$183.43M	-$182.88M
Share Repurchases	-$2.82M	-$59.51M	$0.00	-$61.48M	-$462.00K
Net Change in Cash	-$557.23M	$95.32M	-$67.34M	$52.31M	-$43.19M

Market Snapshot

About

Kimco Realty Corp. is one of North America's largest publicly traded owners and operators of open-air, grocery-anchored shopping centers and mixed-use assets. The company's portfolio is concentrated in the first-ring suburbs of major metropolitan markets. Kimco focuses on creating vibrant, connected communities through high-quality retail real estate investments.