Kimco Realty Corporation (HC) (KIM) Financial Statements (2024 and earlier)

Company Profile

Business Address 500 NORTH BROADWAY
JERICHO, NY 11753
State of Incorp. MD
Fiscal Year End December 31
Industry (SIC) 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

3/31/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments781147326293124144
Cash and cash equivalents781147326293124144
Prepaid expense   18   
Total current assets:781147343293124144
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization     
Operating lease, right-of-use asset12813414710299
Property, plant and equipment 4,1784,1253,9792,7822,7882,823
Long-term investments and receivables 1,1001,000591578192
Long-term investments 1,1001,000591578192
Total noncurrent assets:4,3065,3585,1263,4753,4653,015
Other undisclosed assets13,18712,32112,9907,8467,4097,841
TOTAL ASSETS:18,27417,82618,45911,61410,99810,999
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt 331331337231259288
Off-market lease, unfavorable 331331337231259288
Total noncurrent liabilities: 331331337231259288
Other undisclosed liabilities8,2187,7557,9995,6975,7925,276
Total liabilities:8,5488,0868,3365,9286,0515,564
Temporary equity, carrying amount729313161824
Equity
Equity, attributable to parent, including:9,5259,5169,8995,6084,8655,334
Preferred stock000000
Common stock666444
Additional paid in capital9,6389,6189,5925,7675,7656,117
Accumulated other comprehensive income3112   
Retained earnings (accumulated deficit)(123)(120)299   
Other undisclosed equity, attributable to parent    (163)(905)(788)
Equity, attributable to noncontrolling interest128131211626477
Total equity:9,6539,64710,1105,6704,9295,411
TOTAL LIABILITIES AND EQUITY:18,27417,82618,45911,61410,99810,999

Income Statement (P&L) ($ in millions)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues1,7831,7281,3651,0581,1591,165
Operating lease, lease income1,7671,7111,3501,0451,142
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
      
Gross profit:1,7831,7281,3651,0581,1591,165
Operating expenses(1,220)(1,177)(971)(732)(761)(812)
Other undisclosed operating income751531679230
Operating income:639565424333478582
Nonoperating income234292041213
Investment income, nonoperating 194     
Other nonoperating income40292041213
Interest and debt expense(250)(234)(204)(194)(177)(196)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes21(316)505786  
Income from continuing operations before equity method investments, income taxes:64444745928312399
Income from equity method investments 11    72
Other undisclosed income from continuing operations before income taxes      
Income from continuing operations before income taxes:65544745928312471
Income tax expense (benefit)(61)(57)(3)(1)3(2)
Income (loss) from continuing operations:594(12)742927315469
Income before gain (loss) on sale of properties:740927315469
Loss from discontinued operations   (2)   
Other undisclosed net income72127110769829
Net income:6661158501,003414498
Net income (loss) attributable to noncontrolling interest(12)11(6)(2)(3)(1)
Net income attributable to parent:6541268441,001411498
Preferred stock dividends and other adjustments(25)   (19) 
Other undisclosed net loss available to common stockholders, basic  (25)(25)(25)(52)(58)
Net income available to common stockholders, basic:629101819975340440
Dilutive securities, effect on basic earnings per share0 3000
Other undisclosed net loss available to common stockholders, diluted(0)(2)(3)(4)(3)(10)
Net income available to common stockholders, diluted:62999819971337430

Comprehensive Income ($ in millions)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income:6661158501,003414498
Other comprehensive income (loss)(7)82  0
Comprehensive income:6591238521,003414499
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(12)11(6)(2)(3)(1)
Comprehensive income, net of tax, attributable to parent:6471348461,001411498

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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