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

Company profile

Business Address 500 NORTH BROADWAY
JERICHO, NY 11753
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)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments293325202452124141114
Cash and cash equivalents293325202452124141114
Total current assets:293325202452124141114
Noncurrent Assets
Operating lease, right-of-use asset1029596989998100
Inventory, real estate   28   
Property, plant and equipment2,782   2,788  
Long-term investments and receivables591   578 192
Long-term investments591   578 192
Total noncurrent assets:3,47595961263,46598292
Other undisclosed assets7,84611,10411,26210,7277,40910,84610,635
TOTAL ASSETS:11,61411,52411,56011,30510,99811,08511,041
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt231   259  
Off-market lease, unfavorable231   259  
Total noncurrent liabilities:231   259  
Other undisclosed liabilities5,6975,9695,9246,4155,7926,0875,650
Total liabilities:5,9285,9695,9246,4156,0516,0875,650
Temporary equity, carrying amount16181818182424
Stockholders' equity
Stockholders' equity attributable to parent, including:5,6085,4755,5574,8104,8654,9025,294
Preferred stock0000000
Common stock4444444
Additional paid in capital5,7675,7595,7535,7475,7655,7816,126
Other undisclosed stockholders' equity attributable to parent(163)(288)(200)(942)(905)(884)(836)
Stockholders' equity attributable to noncontrolling interest62626263647374
Total stockholders' equity:5,6705,5375,6184,8724,9294,9745,367
TOTAL LIABILITIES AND EQUITY:11,61411,52411,56011,30510,99811,08511,041

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

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Operating lease, lease income266257236286   
Gross profit:269260239290296283285
Operating expenses(190)(187)(177)(178)(191)(192)(192)
Other undisclosed operating income1 2432915
Operating income:80736411513799107
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
4(1)0(3)342
Interest and debt expense(46)(54)(48)(46)(46)(43)(44)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes150(77)717    
Income (loss) from continuing operations before income taxes:188(59)73366946165
Income tax expense (benefit)(0)(0)(0)(0)(0)40
Income (loss) before gain (loss) on sale of properties:188(60)73366946566
Other undisclosed net income14221525172136
Net income (loss):202(37)7489011085101
Net loss attributable to noncontrolling interest(1)(1)(0)(0)(1)(1)(0)
Net income (loss) attributable to parent:201(38)7489010984101
Preferred stock dividends and other adjustments    (7)(11) 
Other undisclosed net loss available to common stockholders, basic(6)(6)(6)(6)(9)(14)(15)
Net income (loss) available to common stockholders, basic:195(45)74284935986
Dilutive securities, effect on basic earnings per share0 0 0  
Other undisclosed net income (loss) available to common stockholders, diluted1(0)(5)(1)(1)(1)(1)
Net income (loss) available to common stockholders, diluted:196(45)73683925886

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):202(37)7489011085101
Comprehensive income (loss):202(37)7489011085101
Comprehensive loss, net of tax, attributable to noncontrolling interest    (1)(1)(0)
Other undisclosed comprehensive loss, net of tax, attributable to parent(2)      
Comprehensive income (loss), net of tax, attributable to parent:200(37)7489010984101

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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