SequelSEC

KIMCO REALTY CORP KIM

Real Estate Investment Trusts · CIK 0000879101 · Fiscal year ends 1231

Revenue
$2.14B
Fiscal year ended 2025-12-31
Operating income
$770.82M
Fiscal year ended 2025-12-31
Free cash flow
$1.10B
Fiscal year ended 2025-12-31

KIMCO REALTY CORP (KIM) reported revenue of $2.14B and net income of $584.74M for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from KIMCO REALTY CORP’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Real Estate Investment Trusts.

Income

KIMCO REALTY CORP income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$2.14B$2.04B$1.78B$1.73B$1.36B$1.06B$1.16B$1.16B$1.20B$1.17B
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating income$770.82M$629.09M$638.78M$565.46M$424.29M$332.61M$477.59M$582.41M$431.02M$393.65M
Net income$584.74M$410.78M$654.27M$125.98M$844.06M$1.00B$410.60M$497.80M$426.08M$378.85M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 675.28Mshares 672.14Mshares 618.20Mshares 617.86Mshares 511.38Mshares 431.63Mshares 421.80Mshares 421.38Mshares 424.02Mshares 419.71M
Pretax income$493.64M$351.21M$643.91M$44.30M$745.13M$927.87M$312.01M$399.35M$239.87M$160.85M
Income tax expense$1.05M$25.42M$60.95M$56.65M$3.38M$978.00K-$3.32M$1.60M-$880.00K$78.58M
Diluted EPSUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$1.02$0.87$0.79
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$133.02M$138.14M$136.81M$119.53M$104.12M$93.22M$96.94M$87.80M$91.69M$86.80M
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

KIMCO REALTY CORP balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Cash & equivalents$211.65M$688.62M$780.52M$146.97M$325.63M$292.95M$123.95M$143.58M$238.51M$142.49M
Total assets$19.69B$20.31B$18.27B$17.83B$18.46B$11.61B$11.00B$11.00B$11.76B$11.23B
Current assetsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total liabilities$9.12B$9.46B$8.55B$8.09B$8.34B$5.93B$6.05B$5.56B$6.23B$5.74B
Current liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total equity incl. NCI$10.54B$10.80B$9.65B$9.65B$10.11B$5.67B$4.93B$5.41B$5.53B$5.40B
Temporary (mezzanine) equity$24.51M$47.88M$72.28M$92.93M$13.48M$15.78M$17.94M$23.68M$16.14M$86.95M
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt$7.72B$7.96B$7.26B$6.78B$7.03B$5.04B$4.83B$4.38B$4.60B$3.93B
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

KIMCO REALTY CORP cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Operating cash flow$1.12B$1.01B$1.07B$861.11M$618.88M$589.91M$583.63M$637.94M$614.18M$592.10M
Capital expenditures$18.40MUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow-$376.82M-$318.54M-$136.98M-$63.22M-$476.26M-$33.27M-$120.42M$253.64M-$294.28M$165.38M
Financing cash flow-$1.22B-$781.11M-$300.70M-$982.73M-$101.14M-$387.40M-$482.84M-$986.51M-$223.87M-$804.53M
Net change in cash-$476.94M-$94.03M$633.93M-$184.83M$41.48M$169.24M-$19.63M-$94.93M$96.03M-$47.05M
Stock-based compensation$33.22M$34.90M$33.05M$26.64M$23.15M$23.68M$20.20M$18.22M$21.56M$19.07M
Common dividends paid$714.58M$685.90M$657.46M$544.74M$382.13M$379.87M$531.56M$529.76M$506.17M$474.04M
Common share repurchases$120.33M$0$0UnavailableUnavailable$0$0$75.13M$0Unavailable
Depreciation & amortization$627.09M$603.68M$507.26M$505.00M$395.32M$288.96M$277.88M$310.38M$360.81M$355.32M

Derived

KIMCO REALTY CORP derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Free cash flow$1.10BUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating margin36.0%30.9%35.8%32.7%31.1%31.4%41.2%50.0%35.9%33.6%
FCF margin51.5%UnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenue1.6%1.7%1.9%1.5%1.7%2.2%1.7%1.6%1.8%1.6%
Current ratioUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Revenue YoY growth5.1%14.2%3.2%26.6%29.0%-8.7%-0.5%-3.0%2.6%Unavailable
Net margin27.3%20.2%36.7%7.3%61.9%94.6%35.4%42.7%35.5%32.4%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue0.9%UnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate0.2%7.2%9.5%127.9%0.5%0.1%-1.1%0.4%-0.4%48.9%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open KIM in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-04View SEC filing
10-Q · Filed 2026-04-30View SEC filing
10-K · Filed 2026-02-20View SEC filing
10-Q · Filed 2025-10-30View SEC filing
10-Q · Filed 2025-08-01View SEC filing
10-Q · Filed 2025-05-02View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.