Kimco Realty Corporation (KIM) financial statements (2021 and earlier)

Company profile

Business Address 3333 NEW HYDE PARK RD
NEW HYDE PARK, NY 11042
State of Incorp. MD
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments124141114144144146306
Cash and cash equivalents124141114144144146306
Total current assets:124141114144144146306
Noncurrent Assets
Operating lease, right-of-use asset9998100104
Property, plant and equipment2,788   2,823  
Long-term investments and receivables578 192202192191188
Long-term investments578 192202192191188
Total noncurrent assets:3,465982923063,015191188
Other undisclosed assets7,40910,84610,63510,6207,84110,77210,798
TOTAL ASSETS:10,99811,08511,04111,07010,99911,11011,292
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt259   288  
Off-market lease, unfavorable259   288  
Total noncurrent liabilities:259   288  
Other undisclosed liabilities5,7926,0875,6505,6505,2765,6335,787
Total liabilities:6,0516,0875,6505,6505,5645,6335,787
Temporary equity, carrying amount18242424242016
Stockholders' equity
Stockholders' equity attributable to parent, including:4,8654,9025,2945,3205,3345,3785,411
Preferred stock0000000
Common stock4444444
Additional paid in capital5,7655,7816,1266,1206,1176,1176,118
Accumulated other comprehensive income      0
Other undisclosed stockholders' equity attributable to parent(905)(884)(836)(804)(788)(743)(711)
Stockholders' equity attributable to noncontrolling interest64737477777878
Total stockholders' equity:4,9294,9745,3675,3975,4115,4565,489
TOTAL LIABILITIES AND EQUITY:10,99811,08511,04111,07010,99911,11011,292

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

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Gross profit:296283285295284283293
Operating expenses(191)(192)(192)(185)(222)(181)(209)
Other undisclosed operating income3291524230  
Operating income:1379910713429210284
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
3423(2)53
Interest and debt expense(46)(43)(44)(44)(43)(57)(46)
Income from continuing operations before equity method investments, income taxes:946165922475141
Income from equity method investments    191719
Income from continuing operations before income taxes:946165922676760
Income tax expense (benefit)(0)40(1)(3)01
Other undisclosed income (loss) from continuing operations    (25)510
Income before gain (loss) on sale of properties:946566922397271
Other undisclosed net income (loss)17213625(151)2895
Net income:1108510111788101166
Net income (loss) attributable to noncontrolling interest(1)(1)(0)(1)0(1)(0)
Net income attributable to parent:1098410111688100165
Preferred stock dividends and other adjustments(7)(11)     
Other undisclosed net loss available to common stockholders, basic(9)(14)(15)(15)(15)(15)(15)
Net income available to common stockholders, basic:9359861027486151
Dilutive securities, effect on basic earnings per share0  0(1) 0
Other undisclosed net loss available to common stockholders, diluted(1)(1)(1)(1)(4)(5)(1)
Net income available to common stockholders, diluted:9258861016981150

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:1108510111788101166
Other comprehensive income (loss)     (0)0
Comprehensive income:1108510111788101166
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1)(1)(0)(1)0(1)(0)
Comprehensive income, net of tax, attributable to parent:1098410111688100166

Statements sources

The financial statements are based on the company's filings with the 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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