Kimco Realty Corporation (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 thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments533,380326,210146,970120,331293,863367,331
Cash and cash equivalents533,380326,210146,970120,331293,863367,331
Total current assets:533,380326,210146,970120,331293,863367,331
Noncurrent Assets
Operating lease, right-of-use asset130,287132,020133,733135,429144,092145,784
Property, plant and equipment   4,124,542   
Long-term investments and receivables136,600 1,100,000   
Long-term investments136,600 1,100,000   
Total noncurrent assets:266,887132,0205,358,275135,429144,092145,784
Other undisclosed assets17,127,45117,502,99912,320,87717,659,80917,759,61418,030,466
TOTAL ASSETS:17,927,71817,961,22917,826,12217,915,56918,197,56918,543,581
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt   330,900   
Off-market lease, unfavorable   330,900   
Total noncurrent liabilities:   330,900   
Other undisclosed liabilities8,079,3778,082,3897,755,3808,062,4518,212,5628,314,939
Total liabilities:8,079,3778,082,3898,086,2808,062,4518,212,5628,314,939
Temporary equity, carrying amount92,93392,93392,93313,27013,27013,480
Equity
Equity, attributable to parent9,623,0989,653,1029,515,5089,703,0649,781,05310,011,030
Preferred stock191919191920
Common stock6,1996,1996,1856,1856,1856,180
Additional paid in capital9,621,6869,614,9139,618,2719,611,3829,605,1639,589,955
Accumulated other comprehensive income15,94210,58110,5816,6886,4762,216
Retained earnings (accumulated deficit)(20,748)21,390(119,548)78,790163,210412,659
Equity, attributable to noncontrolling interest132,310132,805131,401136,784190,684204,132
Total equity:9,755,4089,785,9079,646,9099,839,8489,971,73710,215,162
TOTAL LIABILITIES AND EQUITY:17,927,71817,961,22917,826,12217,915,56918,197,56918,543,581

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

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Revenues442,840442,892439,834433,403427,198427,249
Operating lease, lease income439,008438,338435,879429,042423,273422,654
Gross profit:442,840442,892439,834433,403427,198427,249
Operating expenses(298,818)(309,617)(299,424)(292,901)(296,940)(288,134)
Other undisclosed operating income 13,17039,2064,2213,8212,9444,193
Operating income:157,192172,481144,631144,323133,202143,308
Nonoperating income
(Other Nonoperating income)
7,5713,1329,9786,2266,6425,983
Interest and debt expense(60,674)(61,306)(60,947)(52,819)(56,523)(64,192)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes14,561183,972(100,314)(75,491)(261,467)121,764
Income (loss) from continuing operations before income taxes:118,650298,279(6,652)22,239(178,146)206,863
Income tax expense (benefit)(31,027)(30,829)(57,750)1,039(96)153
Income (loss) from continuing operations:87,623267,450(64,402)23,278(178,242)207,016
Income (loss) before gain (loss) on sale of properties:23,278(178,242)207,016
Other undisclosed net income21,64726,32617,33333,09347,51528,943
Net income (loss):109,270293,776(47,069)56,371(130,727)235,959
Net income (loss) attributable to noncontrolling interest(2,644)(4,013)(2,710)1,58311,2261,343
Net income (loss) attributable to parent:106,626289,763(49,779)57,954(119,501)237,302
Preferred stock dividends and other adjustments(6,200)     
Other undisclosed net loss available to common stockholders, basic  (6,251)(6,307)(6,307)(6,250)(6,354)
Net income (loss) available to common stockholders, basic:100,426283,512(56,086)51,647(125,751)230,948
Dilutive securities, effect on basic earnings per share  1,118   11
Other undisclosed net loss available to common stockholders, diluted(647)(2,766)(601)(582)(533)(1,360)
Net income (loss) available to common stockholders, diluted:99,779281,864(56,687)51,065(126,284)229,599

Comprehensive Income ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net income (loss):109,270293,776(47,069)56,371(130,727)235,959
Other comprehensive income (loss)5,361 3,8932124,260 
Comprehensive income (loss):114,631293,776(43,176)56,583(126,467)235,959
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(2,644)(4,013)(2,710)1,58311,2261,343
Comprehensive income (loss), net of tax, attributable to parent:111,987289,763(45,886)58,166(115,241)237,302

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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