KIM financial statements

The full income statement, balance sheet, and cash-flow statement for Kimco Realty Corporation (HC) (KIM), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

PeriodRangeOrderChangeYoYQoQAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023	FY2022	FY2021
Income Statement	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Revenue	2.14B YoY+5.1%	2.04B YoY+14.2%	1.78B YoY+3.2%	1.73B YoY+26.6%	1.36B YoY+29.0%
	1.43B YoY+1.6%	1.41B YoY+15.5%	1.22B YoY+3.6%	1.18B YoY+21.2%	971M YoY+32.7%
Selling, general & administrative	133M YoY-3.7%	138M YoY+1.0%	137M YoY+14.5%	120M YoY+14.8%	104M YoY+11.7%
General & administrative	133M YoY-3.7%	138M YoY+1.0%	137M YoY+14.5%	120M YoY+14.8%	104M YoY+11.7%
Operating income	771M YoY+22.5%	629M YoY-1.5%	639M YoY+13.0%	565M YoY+33.3%	424M YoY+27.6%
Interest expense	330M YoY+7.3%	308M YoY+23.0%	250M YoY+10.3%	227M YoY+11.1%	204M YoY+9.2%
Other non-operating income	2.05M YoY-92.7%	28.1M YoY+0.3%	28.0M YoY-2.9%	28.8M YoY+45.5%	19.8M YoY+380.9%
Equity-method income	96.8M YoY+15.5%	83.8M YoY+15.9%	72.3M YoY-34.0%	110M YoY+372.6%	23.2M
Pre-tax income	494M YoY+40.6%	351M YoY-45.5%	644M YoY+1353.4%	44.3M YoY-94.1%	745M YoY-19.7%
Income tax	1.05M YoY-95.9%	25.4M YoY-58.3%	61.0M YoY+7.6%	56.7M YoY+1576.2%	3.38M YoY+245.6%
	585M YoY+42.3%	411M YoY-37.2%	654M YoY+419.4%	126M YoY-85.1%	844M YoY-15.7%
Preferred dividends	30.2M YoY-5.1%	31.8M YoY+27.0%	25.0M YoY-1.0%	25.3M YoY-0.5%	25.4M YoY+0.0%
Net income to common	554M YoY+47.6%	376M YoY-40.3%	629M YoY+524.5%	101M YoY-87.7%	819M YoY-16.1%
	675M YoY+0.5%	672M YoY+8.9%	617M YoY+0.2%	616M YoY+21.6%	506M YoY+17.7%
	675M YoY+0.5%	672M YoY+8.7%	618M YoY+0.1%	618M YoY+20.8%	511M YoY+18.5%
Dividends per share	$1.01 YoY+4.1%	$0.97 YoY-4.9%	$1.02 YoY+21.4%	$0.84 YoY+23.5%	$0.68 YoY+25.9%
Balance Sheet	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Cash & equivalents	212M YoY-69.3%	689M YoY-11.8%	781M YoY+431.1%	147M YoY-54.9%	326M YoY+11.2%
	19.7B YoY-3.1%	20.3B YoY+11.1%	18.3B YoY+2.5%	17.8B YoY-3.4%	18.5B YoY+58.9%
Operating lease right-of-use	128M YoY+0.9%	126M YoY-1.4%	128M YoY-4.1%	134M YoY-9.3%	147M YoY+44.0%
Intangible assets	1.23B YoY-1.6%	1.25B	—	—	—
	9.12B YoY-3.6%	9.46B YoY+10.7%	8.55B YoY+5.7%	8.09B YoY-3.0%	8.34B YoY+40.6%
Long-term debt	7.72B YoY-3.1%	7.96B YoY+9.7%	7.26B YoY+7.1%	6.78B YoY-3.5%	7.03B YoY+39.3%
	10.4B YoY-2.4%	10.7B YoY+11.8%	9.53B YoY+0.1%	9.52B YoY-3.9%	9.90B YoY+76.5%
Preferred stock	21.0K YoY+0.0%	21.0K YoY+10.5%	19.0K YoY+0.0%	19.0K YoY-5.0%	20.0K YoY+0.0%
Common stock	6.74M YoY-0.8%	6.79M YoY+9.6%	6.20M YoY+0.2%	6.18M YoY+0.3%	6.17M YoY+42.6%
Additional paid-in capital	10.9B YoY-1.0%	11.0B YoY+14.5%	9.64B YoY+0.2%	9.62B YoY+0.3%	9.59B YoY+66.3%
Retained earnings	-529M YoY-32.6%	-399M YoY-225.3%	-123M YoY-2.5%	-120M YoY-140.0%	299M
Accumulated other comprehensive income	-8.79M YoY-179.7%	11.0M YoY+231.6%	3.33M YoY-68.5%	10.6M YoY+377.5%	2.22M
Non-controlling interest	152M YoY+4.2%	145M YoY+13.6%	128M YoY-2.6%	131M YoY-37.7%	211M YoY+238.8%
Total equity incl. non-controlling	10.5B YoY-2.4%	10.8B YoY+11.9%	9.65B YoY+0.1%	9.65B YoY-4.6%	10.1B YoY+78.3%
Total liabilities & equity	19.7B YoY-3.1%	20.3B YoY+11.1%	18.3B YoY+2.5%	17.8B YoY-3.4%	18.5B YoY+58.9%
	674M YoY-0.8%	679M YoY+9.6%	620M YoY+0.2%	618M YoY+0.3%	617M YoY+42.6%
	674M YoY-0.8%	679M YoY+9.6%	620M YoY+0.2%	618M YoY+0.3%	617M YoY+42.6%
	674M YoY-0.8%	679M YoY+1.0%	673M YoY+8.8%	619M YoY+0.3%	617M YoY+42.6%
Cash Flow	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	1.12B YoY+11.4%	1.01B YoY-6.2%	1.07B YoY+24.4%	861M YoY+39.1%	619M YoY+4.9%
Depreciation & amortization	627M YoY+3.9%	604M YoY+19.0%	507M YoY+0.4%	505M YoY+27.7%	395M YoY+36.8%
Share-based compensation	33.2M YoY-4.8%	34.9M YoY+5.6%	33.1M YoY+24.1%	26.6M YoY+15.1%	23.1M YoY-2.3%
	-377M YoY-18.3%	-319M YoY-132.5%	-137M YoY-116.7%	-63.2M YoY+86.7%	-476M YoY-1331.4%
Capital expenditure	18.4M	—	277M YoY-7.9%	300M YoY-16.0%	358M YoY+1499.8%
Free cash flow	1.10B	—	795M YoY+41.8%	561M YoY+114.7%	261M YoY-54.0%
Acquisitions	0.00	0.00	0.00	0.00 YoY-100.0%	264M
	-1.22B YoY-56.2%	-781M YoY-159.8%	-301M YoY+69.4%	-983M YoY-871.6%	-101M YoY+73.9%
Long-term debt issued	0.00	0.00	0.00	0.00	0.00
Long-term debt repaid	0.00	0.00	0.00	0.00	0.00
Common stock issued	0.00	0.00	0.00	0.00	0.00
Common stock repurchased	120M	0.00	0.00	0.00	0.00
Dividends paid	712M YoY+4.2%	683M YoY+3.9%	657M YoY+20.7%	545M YoY+42.6%	382M YoY+0.6%
Net change in cash	-477M YoY-407.2%	-94.0M YoY-114.8%	634M YoY+443.0%	-185M YoY-545.7%	41.5M YoY-75.5%
Interest paid	319M YoY+5.9%	301M YoY+20.3%	250M YoY-2.9%	258M YoY+30.3%	198M YoY+7.8%
Income taxes paid	23.5M YoY-61.5%	60.9M YoY-6.6%	65.3M YoY+449.9%	11.9M YoY+505.3%	1.96M YoY+162.5%
Valuation Ratios	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Market cap	13.7B YoY-14.2%	15.9B YoY+20.5%	13.2B YoY+0.8%	13.1B YoY-13.8%	15.2B YoY+134.2%
P/E	23.4× YoY-39.7%	38.8× YoY+36.4%	28.4× YoY-44.2%	50.9× YoY+182.5%	18.0× YoY+177.7%
P/S	6.4× YoY-18.3%	7.8× YoY+4.8%	7.5× YoY-2.5%	7.6× YoY-31.3%	11.1× YoY+81.6%
P/B	1.3× YoY-12.0%	1.5× YoY+8.5%	1.4× YoY+2.0%	1.3× YoY-12.1%	1.5× YoY+32.7%
P/FCF	12.4× YoY-38.1%	20.0× YoY-8.5%	21.9× YoY-16.4%	26.2× YoY-55.0%	58.2× YoY+408.9%
	4.3% YoY+65.9%	2.6% YoY-26.7%	3.5% YoY+79.1%	2.0% YoY-64.6%	5.6% YoY-64.0%
	8.1% YoY+61.5%	5.0% YoY+9.3%	4.6% YoY+19.6%	3.8% YoY+122.3%	1.7% YoY-80.4%
	5.0% YoY+20.4%	4.1% YoY-13.5%	4.8% YoY+20.7%	4.0% YoY+43.8%	2.8% YoY-23.3%
Source filing	10-K	10-K	10-K	10-K	10-K

About this data

Source: KIM's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all KIM filings on SEC EDGAR → Not investment advice.