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Kimco Realty

NYSE: KIM

Stock price

24.51 USD

(+0%) TODAY

Retail REITsREIT - Retail
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
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Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
2
0.8
0.9
1.2
0.8
2.3
1.6
0.2
1
0.6
0.8
(8.4)%
02Free cash flow per share
1.2
1.4
1.4
1.5
1.4
1.4
1.2
1.4
1.3
1
1.1
(0.4)%
03Dividends per share
1
1
1.1
1.1
1.1
0.5
0.7
0.8
1
1
1
0.4%
04Dividends payout, %
51%
1.3%
1.2%
1.1%
1.3%
38%
45.3%
4.3%
1%
1.7%
1.2%
(31.1)%
PROFIT AND LOSS STATEMENT
05Revenue
$ 1,167
$ 1,171
$ 1,201
$ 1,165
$ 1,159
$ 1,058
$ 1,365
$ 1,728
$ 1,783
$ 2,037
$ 2,140
6.3%
06% Change
-
0.3%
2.6%
(3)%
(0.5)%
(8.7)%
29%
26.6%
3.2%
14.2%
5.1%
6.3%
07Cost of revenue
(304.5)
(298.5)
(311.1)
(328.6)
(337)
(343)
(417.9)
(530.9)
(556.7)
(637.7)
(970.4)
12.3%
08Gross profit
862.3
872.3
889.7
836.2
821.9
714.9
946.7
1,197
1,227
1,399
1,170
3.1%
09% Margin
73.9%
74.5%
74.1%
71.8%
70.9%
67.6%
69.4%
69.3%
68.8%
68.7%
54.7%
69.4% A
10Operating expenses
(518.7)
(448.1)
(431.9)
(253.8)
(344.3)
(382.3)
(522.4)
(631.3)
(587.9)
(770.3)
(417.1)
(2.2)%
11% of Revenue
(44.5)%
(38.3)%
(36)%
(21.8)%
(29.7)%
(36.1)%
(38.3)%
(36.5)%
(33)%
(37.8)%
(19.5)%
(33.8)% A
12Operating Income
343.6
393.6
431
582.4
477.6
332.6
424.3
565.5
638.8
629.1
752.6
8.2%
13Income tax expense
(60.2)
(72.5)
(0.9)
(1.6)
(3.3)
(1)
(3.4)
(56.7)
(61)
(25.4)
(2.8)
(26.4)%
14Net Income
894.2
378.9
426.1
497.8
410.6
1,001
844.1
126
654.3
410.8
584.1
(4.2)%
15% Margin
76.6%
32.4%
35.5%
42.7%
35.4%
94.6%
61.9%
7.3%
36.7%
20.2%
27.3%
42.8% A
16Shares Outstanding
412,851
419,709
424,019
421,379
421,799
431,633
511,385
617,858
618,199
672,136
674,146
5%
17EPS Basic
2
0.8
0.9
1.2
0.8
2.3
1.6
0.2
1
0.6
0.8
(8.5)%
18EPS Diluted
2
0.8
0.9
1.2
0.8
2.3
1.6
0.2
1
0.6
0.8
(8.4)%
19EBITDA
732.3
708.7
792.6
893.1
767.3
621.7
1,345
1,077
1,401
1,263
1,600
8.1%
% Margin
62.8%
60.5%
66%
76.7%
66.2%
58.8%
98.5%
62.3%
78.6%
62%
74.7%
69.7% A
20Net Interest Income (expense)
(179.8)
(192.5)
(192)
(183.3)
(177.4)
(186.9)
(204.1)
(226.8)
(250.2)
(307.8)
(345.6)
6.8%
21Net Debt / EBITDA
7.1
6.9
6.6
5.3
6.9
8.3
5.4
6.6
5
6.2
5.3
6.3 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
189.5
142.5
238.5
143.6
123.9
293
325.6
147
780.5
688.6
212.8
1.2%
23Short-term investments
7.6
8.1
13.3
-
9.4
707
1,212
597.7
330.1
2.3
-
-
24Accounts receivable
175.3
181.8
189.8
184.5
218.7
219.2
254.7
304.2
307.6
340.5
752.9
15.7%
25Other current assets
-
-
-
-
-
0.2
9
2.9
3.2
1.1
-
-
26Inventory
-
-
-
-
-
-
-
-
-
-
-
-
27Total Current Assets
396.2
355.6
463.4
328.1
352
1,219
1,801
1,052
1,421
1,033
965.7
9.3%
Non-Current Assets
28Net property, plant & equipment
9,060
9,386
9,900
9,274
99.1
102.4
147.5
133.7
128.3
126.4
127.6
(34.7)%
29Long-term investments
958.4
713.4
701.4
763
772.5
707.8
1,129
1,199
1,232
1,595
18,223
34.3%
30Other non-current assets
930.1
775.3
698.9
634.3
9,774
9,585
15,382
15,442
15,492
17,556
371.6
(8.8)%
31Total Non-Current Assets
10,948
10,875
11,300
10,671
10,646
10,395
16,658
16,774
16,853
19,277
18,723
5.5%
Total Assets
11,344
11,231
11,764
10,999
10,998
11,615
18,459
17,826
18,274
20,310
19,688
5.7%
LIABILITIES
Current Liabilities
32Accounts payable
150.1
145.8
185.7
174.9
170.1
146.5
220.3
207.8
216.2
281.9
-
-
33Short-term debt
-
-
-
-
-
-
-
-
-
-
893.7
-
34Other current liabilities
115.2
124.5
128.9
130.3
126.3
5.4
5.4
5.3
5.3
6.4
-
-
35Total Current Liabilities
265.2
270.3
314.6
305.2
296.4
151.8
225.7
213.1
221.5
288.3
893.7
12.9%
Non-Current Liabilities
36Long-term debt
5,376
5,066
5,479
4,874
5,409
5,452
7,600
7,272
7,727
8,578
7,747
3.7%
37Other non-current liabilities
434
404.1
431.9
385.3
346.2
324.5
510.4
601.6
600
597.5
479.8
1%
38Total Non-Current Liabilities
5,810
5,471
5,911
5,259
5,755
5,777
8,110
7,873
8,327
9,176
8,227
3.5%
39Total Liabilities
6,076
5,741
6,225
5,564
6,051
5,929
8,336
8,086
8,548
9,464
9,120
4.2%
SHAREHOLDERS` EQUITY
40Common stock
4.1
4.3
4.3
4.2
4.3
4.3
6.2
6.2
6.2
6.8
6.7
5%
41Retained earnings / (deficit)
(572.3)
(676.9)
(761.3)
(787.7)
(904.7)
(162.8)
299.1
(119.5)
(122.6)
(398.8)
(528.7)
(0.8)%
42Accumulated other comprehensive income / (loss)
5.6
5.8
(1.5)
-
-
-
2.2
10.6
3.3
11
-
-
43Noncontrolling interests
222.4
233.7
144
100.9
82
78
224.3
224.3
200.3
193.2
176
(2.3)%
44Total shareholders' equity
5,269
5,490
5,538
5,435
4,947
5,686
10,124
9,740
9,726
10,846
10,568
7.2%
45Total Liabilities and shareholders' Equity
11,344
11,231
11,764
10,999
10,998
11,615
18,459
17,826
18,274
20,310
19,688
5.7%
46Total Debt
5,376
5,066
5,479
4,874
5,409
5,452
7,600
7,272
7,727
8,578
8,641
4.9%
47Net Debt
5,187
4,924
5,240
4,730
5,285
5,159
7,274
7,125
6,946
7,890
8,428
5%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
894.2
378.9
426.1
497.8
410.6
1,001
844.1
126
654.3
410.8
584.1
(4.2)%
49Depreciation & amortization
344.5
355.3
360.8
310.4
277.9
289
395.3
505
507.3
603.7
596.3
5.6%
50Share-based compensation expense
18.5
19.1
21.6
18.2
20.2
23.7
23.2
26.6
33.1
34.9
-
-
51Changes in working capital and other assets
(763.5)
(161.1)
(194.3)
(188.5)
(125.1)
(723.6)
(643.7)
203.5
(123)
(43.7)
(60.4)
(22.4)%
52Net cash flows from operating activities
493.7
592.1
614.2
637.9
583.6
589.9
618.9
861.1
1,072
1,006
1,120
8.5%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(10.5)
(12.6)
(309.6)
230.2
(128.2)
(227.2)
(216.8)
-
-
-
(347.6)
41.9%
54Purchases of investments / marketable securities
(190.5)
(2.5)
(9.8)
(0.9)
(2.7)
(0.5)
(67.1)
(26)
(343.9)
(9.5)
(512.5)
10.4%
55Proceeds from maturities of marketable securities
76.2
2.4
3.1
1
2
228.2
64.4
337.4
292.6
309.8
480.8
20.2%
56Other investing activities
146.3
178
22
23.4
8.5
(33.8)
(256.8)
(374.7)
(85.6)
(618.8)
2.7
(33)%
57Net cash flows from investing activities
21.4
165.4
(294.3)
253.6
(120.4)
(33.3)
(476.3)
(63.2)
(137)
(318.5)
(376.7)
-
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(156.3)
307.4
215.9
(41.4)
(371)
1
83
12.1
2.2
135.8
(123.8)
(2.3)%
59Dividends paid, net
(455.8)
(474)
(506.2)
(529.8)
(531.6)
(379.9)
(382.1)
(544.7)
(657.5)
(685.9)
(714.6)
4.6%
60Debt issuance (repayments), net
65.8
(555.3)
186.6
(389.7)
447.3
45.8
260.1
(368.1)
439.2
(130.1)
(333.9)
-
61Other financing activities
33.5
(82.6)
(120.2)
(25.6)
(27.6)
(54.4)
(62.1)
(81.9)
(84.7)
(100.9)
(48)
-
62Net cash flows from financing activities
(512.9)
(804.5)
(223.9)
(986.5)
(482.8)
(387.4)
(101.1)
(982.7)
(300.7)
(781.1)
(1,220)
9.1%
63Increase (decrease) in cash and cash equivalents
2.2
(47)
96
(94.9)
(19.6)
169.2
41.5
(184.8)
633.9
(94)
(476.9)
-
64Cash and equivalents, ending balance
189.5
142.5
238.5
143.6
123.9
293.2
334.7
149.8
783.8
689.7
212.8
1.2%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
483.2
579.5
304.6
407.7
455.4
362.7
402.1
861.1
1,072
1,006
772.4
4.8%

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