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as of market close, Sep 18, 2026
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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)

2024-06 674.1M2024-09 674.1M2024-12 679.5M2025-03 676.5M2025-06 677.2M2025-09 677.2M2025-12 674.1M2026-03 674.4M2026-06 670.8M-0.5% over 8 periods

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.

As-reported fiscal years.
Line itemTrendFY2025FY2024FY2023FY2022FY2021
Income Statementas ofDec 31 ’25as ofDec 31 ’24as ofDec 31 ’23as ofDec 31 ’22as ofDec 31 ’21
2.14B+5.1%2.04B+14.2%1.78B+3.2%1.73B+26.6%1.36B+29.0%
Lease income2.12B+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 & administrative133M-3.7%138M+1.0%137M+14.5%120M+14.8%104M+11.7%
General & administrative133M-3.7%138M+1.0%137M+14.5%120M+14.8%104M+11.7%
Operating income771M+22.5%629M-1.5%639M+13.0%565M+33.3%424M+27.6%
Interest expense330M+7.3%308M+23.0%250M+10.3%227M+11.1%204M+9.2%
Other non-operating income2.05M-92.7%28.1M+0.3%28.0M-2.9%28.8M+45.5%19.8M+380.9%
Equity-method income96.8M+15.5%83.8M+15.9%72.3M-34.0%110M+372.6%23.2M
Gain (loss) on equity securities1.00K+103.7%-27.0K-100.1%31.9M+109.6%-331M
Pre-tax income494M+40.6%351M-45.5%644M+1353.4%44.3M-94.1%745M-19.7%
Income tax1.05M-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 dividends30.2M-5.1%31.8M+27.0%25.0M-1.0%25.3M-0.5%25.4M+0.0%
Net income to common554M+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 Sheetas ofDec 31 ’25as ofDec 31 ’24as ofDec 31 ’23as ofDec 31 ’22as ofDec 31 ’21
Cash & equivalents212M-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-use128M+0.9%126M-1.4%128M-4.1%134M-9.3%147M+44.0%
Intangible assets1.23B-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 debt7.72B-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)24.2M22.7M
10.4B-2.4%10.7B+11.8%9.53B+0.1%9.52B-3.9%9.90B+76.5%
Preferred stock21.0K+0.0%21.0K+10.5%19.0K+0.0%19.0K-5.0%20.0K+0.0%
Common stock6.74M-0.8%6.79M+9.6%6.20M+0.2%6.18M+0.3%6.17M+42.6%
Additional paid-in capital10.9B-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 interest152M+4.2%145M+13.6%128M-2.6%131M-37.7%211M+238.8%
Total equity incl. non-controlling10.5B-2.4%10.8B+11.9%9.65B+0.1%9.65B-4.6%10.1B+78.3%
Total liabilities & equity19.7B-3.1%20.3B+11.1%18.3B+2.5%17.8B-3.4%18.5B+58.9%
Common shares issued674M-0.8%679M+9.6%620M+0.2%618M+0.3%617M+42.6%
Common shares outstanding674M-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 Flowas ofDec 31 ’25as ofDec 31 ’24as ofDec 31 ’23as ofDec 31 ’22as ofDec 31 ’21
1.12B+11.4%1.01B-6.2%1.07B+24.4%861M+39.1%619M+4.9%
Depreciation & amortization627M+3.9%604M+19.0%507M+0.4%505M+27.7%395M+36.8%
Share-based compensation33.2M-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 expenditure18.4M277M-7.9%300M-16.0%358M+1499.8%
Free cash flow1.10B795M+41.8%561M+114.7%261M-54.0%
Acquisitions0.000.000.000.00-100.0%264M
-1.22B-56.2%-781M-159.8%-301M+69.4%-983M-871.6%-101M+73.9%
Long-term debt issued0.000.000.000.000.00
Long-term debt repaid0.000.000.000.000.00
Common stock issued0.000.000.000.000.00
Common stock repurchased120M0.000.000.000.00
Dividends paid712M+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 paid319M+5.9%301M+20.3%250M-2.9%258M+30.3%198M+7.8%
Income taxes paid23.5M-61.5%60.9M-6.6%65.3M+449.9%11.9M+505.3%1.96M+162.5%
Valuation Ratiosas ofDec 31 ’25as ofDec 31 ’24as ofDec 31 ’23as ofDec 31 ’22as ofDec 31 ’21
Market cap13.7B-14.2%15.9B+20.5%13.2B+0.8%13.1B-13.8%15.2B+134.2%
P/E23.4×-39.7%38.8×+36.4%28.4×-44.2%50.9×+182.5%18.0×+177.7%
P/S6.4×-18.3%7.8×+4.8%7.5×-2.5%7.6×-31.3%11.1×+81.6%
P/B1.3×-12.0%1.5×+8.5%1.4×+2.0%1.3×-12.1%1.5×+32.7%
P/FCF12.4×-47.1%23.4×+7.0%21.9×-16.4%26.2×-55.0%58.2×+408.9%
Earnings yield4.3%+65.9%2.6%-26.7%3.5%+79.1%2.0%-64.6%5.6%-64.0%
FCF yield8.1%+88.9%4.3%-6.5%4.6%+19.6%3.8%+122.3%1.7%-80.4%
Dividend yield5.0%+20.4%4.1%-13.5%4.8%+20.7%4.0%+43.8%2.8%-23.3%
Source filing10-K10-K10-K10-K10-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.