NYSE · Financial Statements

Kimco Realty Corporation (HC) (KIM) Financial Statements

$23.62 NYSE: KIM Market Cap $15.84B

Kimco Realty Corporation (HC) most recently reported annual revenue of $2.1B, net profit of $584.0M. Revenue grew at an average annual rate of 15.1% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Kimco Realty Corporation (HC): Revenue rose from $1.2B in 2016 to $2.1B in 2025, a change of +82.7% over 9 years; net profit was positive in all 10 reported years; operating margin moved from 33.6% to 35.2%, a shift of +1.6 percentage points; the most recent year shows net profit of $584.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$1.2B$1.2B$1.2B$1.2B$1.1B$1.4B$1.7B$1.8B$2.0B$2.1B
Operating Expenses$777.0M$770.0M$582.0M$681.0M$725.0M$940.0M$1.2B$1.1B$1.4B$1.4B
Operating Profit$394.0M$431.0M$582.0M$478.0M$333.0M$424.0M$565.0M$639.0M$629.0M$753.0M
Operating Margin33.6%35.9%50.0%41.2%31.4%31.1%32.7%35.8%30.9%35.2%
Other Income$71.0M$8.0M$-82.0M$-67.0M$671.0M$429.0M$-394.0M$88.0M$-184.0M$-157.0M
Interest$193.0M$192.0M$183.0M$177.0M$187.0M$204.0M$227.0M$250.0M$308.0M$408.0M
Depreciation$355.0M$361.0M$310.0M$278.0M$263.0M$395.0M$488.0M$507.0M$604.0M$620.0M
Profit Before Tax$465.0M$439.0M$500.0M$410.0M$1.0B$853.0M$171.0M$727.0M$445.0M$596.0M
Tax$15.6M$-200,000$320,000$-810,000$100,000$400,000$33.1M$8.4M$5.7M$470,000
Net Profit$379.0M$426.0M$498.0M$411.0M$1.0B$844.0M$126.0M$654.0M$411.0M$584.0M
EPS$0.79$0.87$1.18$0.75$2.25$1.60$0.16$1.02$0.55$0.83
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$446.0M$452.0M$504.0M$500.0M$508.0M$525.0M$537.0M$525.0M$536.0M$542.0M$558.0M$551.0M
Operating Expenses$306.0M$283.0M$373.0M$340.0M$336.0M$359.0M$356.0M$319.0M$349.0M$363.0M$350.0M$342.0M
Operating Profit$141.0M$169.0M$131.0M$161.0M$171.0M$166.0M$180.0M$206.0M$187.0M$179.0M$208.0M$209.0M
Operating Margin31.5%37.3%25.9%32.1%33.7%31.7%33.6%39.2%34.9%33.0%37.2%37.9%
Interest$60.0M$68.0M$75.0M$73.0M$76.0M$84.0M$80.0M$81.0M$162.0M$84.0M$83.0M$84.0M
Profit Before Tax$120.0M$142.0M$63.0M$122.0M$139.0M$121.0M$135.0M$165.0M$141.0M$154.0M$136.0M$122.0M
Tax$-610,000$-120,000$114.3M$180,000$90,000$-38.8M$340,000$220,000$620,000$710,000$-180,000$0
Net Profit$118.0M$140.0M$-11.0M$120.0M$136.0M$166.0M$133.0M$163.0M$137.0M$151.0M$165.0M$153.0M
EPS$0.18$0.21$-0.03$0.17$0.19$0.23$0.18$0.23$0.20$0.22$0.23$0.24

Over the 10 years reported for Kimco Realty Corporation (HC), borrowings increased from $5.1B in 2016 to $8.6B in 2025, cash stood at $213.0M in the latest year, shareholders' equity was $7.0M, current assets covered current liabilities 1.08 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$11.2B$11.8B$11.0B$11.0B$11.6B$18.5B$17.8B$18.3B$20.3B$19.7B
Current Assets$356.0M$463.0M$328.0M$352.0M$1.2B$1.8B$1.1B$1.4B$1.0B$966.0M
Cash$142.0M$239.0M$144.0M$124.0M$293.0M$326.0M$147.0M$781.0M$689.0M$213.0M
Inventory$0$0$0$0$0$0$0$0$0$0
Receivables$182.0M$190.0M$185.0M$219.0M$219.0M$255.0M$304.0M$308.0M$340.0M$753.0M
Fixed Assets$9.4B$9.9B$9.3B$99.0M$102.0M$147.0M$134.0M$128.0M$126.0M$128.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$721.0M$715.0M$763.0M$782.0M$1.4B$2.3B$1.8B$1.6B$1.6B$18.2B
Other Assets$0$0$0$0$0$0$0$0$0$0
Total Liabilities$5.7B$6.2B$5.6B$6.1B$5.9B$8.3B$8.1B$8.5B$9.5B$9.1B
Current Liabilities$270.0M$315.0M$305.0M$296.0M$152.0M$226.0M$213.0M$222.0M$288.0M$894.0M
Borrowings$5.1B$5.5B$4.9B$5.4B$5.5B$7.6B$7.3B$7.7B$8.6B$8.6B
Other Liabilities$674.0M$747.0M$690.0M$643.0M$476.0M$736.0M$815.0M$822.0M$886.0M$480.0M
Equity$4.0M$4.0M$4.0M$4.0M$4.0M$6.0M$6.0M$6.0M$7.0M$7.0M
Reserves$5.3B$5.4B$5.3B$4.9B$5.6B$9.9B$9.5B$9.5B$10.7B$10.4B

For Kimco Realty Corporation (HC), operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $772.0M; free cash flow was positive in 10 of 10 years; financing activities used $172.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$592.0M$614.0M$638.0M$584.0M$590.0M$619.0M$861.0M$1.1B$1.0B$1.1B
Investing Cash Flow$165.0M$-294.0M$254.0M$-120.0M$-33.0M$-476.0M$-63.0M$-401.0M$-643.0M$-724.0M
Financing Cash Flow$-83.0M$-129.0M$-67.0M$-603.0M$-54.0M$-62.0M$-85.0M$-86.0M$-74.0M$-172.0M
Net Cash Flow$-47.0M$96.0M$-95.0M$-20.0M$169.0M$41.0M$-185.0M$634.0M$-94.0M$-477.0M
Free Cash Flow$592.0M$614.0M$638.0M$584.0M$590.0M$619.0M$861.0M$807.0M$681.0M$772.0M

Valuation & Return Ratios

MetricValue
PEG Ratio3.46
EV / EBITDA14.68
FCF Yield5.72%
Quick Ratio5.23
Interest Coverage1.90
Return 1Y11.38%
Return 3Y61.97%
Return 5Y22.13%

Kimco Realty Corporation (HC) (KIM) financials — frequently asked questions

What is Kimco Realty Corporation (HC)'s annual revenue?

Kimco Realty Corporation (HC) (KIM) reported annual revenue of $2.1B in its most recent fiscal year.

What is Kimco Realty Corporation (HC)'s net profit?

Kimco Realty Corporation (HC) (KIM) reported net profit of $584.0M in its most recent fiscal year.

What is KIM EV/EBITDA?

Kimco Realty Corporation (HC)'s enterprise value to EBITDA (EV/EBITDA) ratio is 14.68.

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Real Estate StocksLow P/E Real Estate StocksHigh Net Margin Real Estate StocksDividend Real Estate StocksLow Debt Real Estate StocksHigh ROE StocksLow P/E StocksHigh Net Margin StocksDividend StocksLow Debt StocksNYSE High ROE StocksAll stock screens
KIM Overview KIM Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.