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.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | 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 | |
| 2.14B+5.1% | 2.04B+14.2% | 1.78B+3.2% | 1.73B+26.6% | 1.36B+29.0% | ||
| Lease income | 2.12B+5.1% | 2.02B+14.3% | 1.77B+3.3% | 1.71B+26.8% | 1.35B+29.2% | |
| 1.43B+1.6% | 1.41B+15.5% | 1.22B+3.6% | 1.18B+21.2% | 971M+32.7% | ||
| Selling, general & administrative | 133M-3.7% | 138M+1.0% | 137M+14.5% | 120M+14.8% | 104M+11.7% | |
| General & administrative | 133M-3.7% | 138M+1.0% | 137M+14.5% | 120M+14.8% | 104M+11.7% | |
| Operating income | 771M+22.5% | 629M-1.5% | 639M+13.0% | 565M+33.3% | 424M+27.6% | |
| Interest expense | 330M+7.3% | 308M+23.0% | 250M+10.3% | 227M+11.1% | 204M+9.2% | |
| Other non-operating income | 2.05M-92.7% | 28.1M+0.3% | 28.0M-2.9% | 28.8M+45.5% | 19.8M+380.9% | |
| Equity-method income | 96.8M+15.5% | 83.8M+15.9% | 72.3M-34.0% | 110M+372.6% | 23.2M | |
| Gain (loss) on equity securities | 1.00K+103.7% | -27.0K-100.1% | 31.9M+109.6% | -331M | — | |
| Pre-tax income | 494M+40.6% | 351M-45.5% | 644M+1353.4% | 44.3M-94.1% | 745M-19.7% | |
| Income tax | 1.05M-95.9% | 25.4M-58.3% | 61.0M+7.6% | 56.7M+1576.2% | 3.38M+245.6% | |
| 585M+42.3% | 411M-37.2% | 654M+419.4% | 126M-85.1% | 844M-15.7% | ||
| Preferred dividends | 30.2M-5.1% | 31.8M+27.0% | 25.0M-1.0% | 25.3M-0.5% | 25.4M+0.0% | |
| Net income to common | 554M+47.6% | 376M-40.3% | 629M+524.5% | 101M-87.7% | 819M-16.1% | |
| Weighted-avg shares (basic) | 675M+0.5% | 672M+8.9% | 617M+0.2% | 616M+21.6% | 506M+17.7% | |
| Weighted-avg shares (diluted) | 675M+0.5% | 672M+8.7% | 618M+0.1% | 618M+20.8% | 511M+18.5% | |
| Dividends per share | $1.01+4.1% | $0.97-4.9% | $1.02+21.4% | $0.84+23.5% | $0.68+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-69.3% | 689M-11.8% | 781M+431.1% | 147M-54.9% | 326M+11.2% | |
| 19.7B-3.1% | 20.3B+11.1% | 18.3B+2.5% | 17.8B-3.4% | 18.5B+58.9% | ||
| Operating lease right-of-use | 128M+0.9% | 126M-1.4% | 128M-4.1% | 134M-9.3% | 147M+44.0% | |
| Intangible assets | 1.23B-1.6% | 1.25B | — | — | — | |
| 9.12B-3.6% | 9.46B+10.7% | 8.55B+5.7% | 8.09B-3.0% | 8.34B+40.6% | ||
| Long-term debt | 7.72B-3.1% | 7.96B+9.7% | 7.26B+7.1% | 6.78B-3.5% | 7.03B+39.3% | |
| Operating lease liability (total) | 120M+2.5% | 117M+6.6% | 110M-3.2% | 114M-8.2% | 124M+28.1% | |
| Finance lease liability (total) | — | 24.2M | — | — | 22.7M | |
| 10.4B-2.4% | 10.7B+11.8% | 9.53B+0.1% | 9.52B-3.9% | 9.90B+76.5% | ||
| Preferred stock | 21.0K+0.0% | 21.0K+10.5% | 19.0K+0.0% | 19.0K-5.0% | 20.0K+0.0% | |
| Common stock | 6.74M-0.8% | 6.79M+9.6% | 6.20M+0.2% | 6.18M+0.3% | 6.17M+42.6% | |
| Additional paid-in capital | 10.9B-1.0% | 11.0B+14.5% | 9.64B+0.2% | 9.62B+0.3% | 9.59B+66.3% | |
| Retained earnings | -529M-32.6% | -399M-225.3% | -123M-2.5% | -120M-140.0% | 299M | |
| Accumulated other comprehensive income | -8.79M-179.7% | 11.0M+231.6% | 3.33M-68.5% | 10.6M+377.5% | 2.22M | |
| Non-controlling interest | 152M+4.2% | 145M+13.6% | 128M-2.6% | 131M-37.7% | 211M+238.8% | |
| Total equity incl. non-controlling | 10.5B-2.4% | 10.8B+11.9% | 9.65B+0.1% | 9.65B-4.6% | 10.1B+78.3% | |
| Total liabilities & equity | 19.7B-3.1% | 20.3B+11.1% | 18.3B+2.5% | 17.8B-3.4% | 18.5B+58.9% | |
| Common shares issued | 674M-0.8% | 679M+9.6% | 620M+0.2% | 618M+0.3% | 617M+42.6% | |
| Common shares outstanding | 674M-0.8% | 679M+9.6% | 620M+0.2% | 618M+0.3% | 617M+42.6% | |
| Shares outstanding (cover) | 674M-0.8% | 679M+1.0% | 673M+8.8% | 619M+0.3% | 617M+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+11.4% | 1.01B-6.2% | 1.07B+24.4% | 861M+39.1% | 619M+4.9% | ||
| Depreciation & amortization | 627M+3.9% | 604M+19.0% | 507M+0.4% | 505M+27.7% | 395M+36.8% | |
| Share-based compensation | 33.2M-4.8% | 34.9M+5.6% | 33.1M+24.1% | 26.6M+15.1% | 23.1M-2.3% | |
| -377M-18.3% | -319M-132.5% | -137M-116.7% | -63.2M+86.7% | -476M-1331.4% | ||
| Capital expenditure | 18.4M | — | 277M-7.9% | 300M-16.0% | 358M+1499.8% | |
| Free cash flow | 1.10B | — | 795M+41.8% | 561M+114.7% | 261M-54.0% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 264M | |
| -1.22B-56.2% | -781M-159.8% | -301M+69.4% | -983M-871.6% | -101M+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+4.2% | 683M+3.9% | 657M+20.7% | 545M+42.6% | 382M+0.6% | |
| Net change in cash | -477M-407.2% | -94.0M-114.8% | 634M+443.0% | -185M-545.7% | 41.5M-75.5% | |
| Interest paid | 319M+5.9% | 301M+20.3% | 250M-2.9% | 258M+30.3% | 198M+7.8% | |
| Income taxes paid | 23.5M-61.5% | 60.9M-6.6% | 65.3M+449.9% | 11.9M+505.3% | 1.96M+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-14.2% | 15.9B+20.5% | 13.2B+0.8% | 13.1B-13.8% | 15.2B+134.2% | |
| P/E | 23.4×-39.7% | 38.8×+36.4% | 28.4×-44.2% | 50.9×+182.5% | 18.0×+177.7% | |
| P/S | 6.4×-18.3% | 7.8×+4.8% | 7.5×-2.5% | 7.6×-31.3% | 11.1×+81.6% | |
| P/B | 1.3×-12.0% | 1.5×+8.5% | 1.4×+2.0% | 1.3×-12.1% | 1.5×+32.7% | |
| P/FCF | 12.4×-47.1% | 23.4×+7.0% | 21.9×-16.4% | 26.2×-55.0% | 58.2×+408.9% | |
| Earnings yield | 4.3%+65.9% | 2.6%-26.7% | 3.5%+79.1% | 2.0%-64.6% | 5.6%-64.0% | |
| FCF yield | 8.1%+88.9% | 4.3%-6.5% | 4.6%+19.6% | 3.8%+122.3% | 1.7%-80.4% | |
| Dividend yield | 5.0%+20.4% | 4.1%-13.5% | 4.8%+20.7% | 4.0%+43.8% | 2.8%-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.
