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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments293124144239142190187
Cash and cash equivalents293124144239142190187
Total current assets:293124144239142190187
Noncurrent Assets
Operating lease, right-of-use asset10299
Property, plant and equipment2,7822,7882,8233,0192,8452,7282,366
Long-term investments and receivables591578192218209216266
Long-term investments591578192218209216266
Intangible assets, net (including goodwill)   731694684 
Intangible assets, net (excluding goodwill)   731694684 
Total noncurrent assets:3,4753,4653,0153,9683,7483,6282,632
Other undisclosed assets7,8467,4097,8417,5577,3407,5277,466
TOTAL ASSETS:11,61410,99810,99911,76411,23111,34410,286
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt231259288329293292255
Off-market lease, unfavorable231259288329293292255
Total noncurrent liabilities:231259288329293292255
Other undisclosed liabilities5,6975,7925,2765,8965,4485,7845,037
Total liabilities:5,9286,0515,5646,2255,7416,0765,292
Temporary equity, carrying amount16182416878791
Stockholders' equity
Stockholders' equity attributable to parent, including:5,6084,8655,3345,3945,2565,0464,775
Preferred stock0000000
Common stock4444444
Additional paid in capital5,7675,7656,1176,1535,9235,6095,732
Accumulated other comprehensive income (loss)   (1)6645
Other undisclosed stockholders' equity attributable to parent(163)(905)(788)(761)(677)(572)(1,007)
Stockholders' equity attributable to noncontrolling interest626477128147136127
Total stockholders' equity:5,6704,9295,4115,5225,4035,1824,902
TOTAL LIABILITIES AND EQUITY:11,61410,99810,99911,76411,23111,34410,286

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1,0581,1591,1651,2011,1711,167994
Revenue, net1,1841,1521,144959
Operating lease, lease income1,0451,142
Cost of revenue
(Cost of Goods and Services Sold)
   (11)(11)(12)(14)
Gross profit:1,0581,1591,1651,1901,1601,154980
Operating expenses(732)(761)(812)(863)(870)(823)(684)
Other undisclosed operating income67923011111214
Operating income:333478582337301344310
Nonoperating income (expense)412133441(110)
Investment income, nonoperating   3139(9)
Foreign currency transaction loss, before tax      (93)
Other nonoperating income (expense)41213(0)22(9)
Interest and debt expense(194)(177)(196)(194)(238)(219)(204)
Other undisclosed income from continuing operations before equity method investments, income taxes786   23106
Income from continuing operations before equity method investments, income taxes:92831239914668169102
Income from equity method investments  7261219480160
Income from continuing operations before income taxes:928312471207287649262
Income tax expense (benefit)(1)3(2)173(60)(22)
Other undisclosed income (loss) from continuing operations   138(60)185145
Income from continuing operations:927315469346299774385
Income (loss) from discontinued operations     (0)51
Income before gain (loss) on sale of properties:927315469346299774435
Gain on sale of properties, net of applicable income taxes   94871260
Other undisclosed net income769829    
Net income:1,003414498440386900436
Net loss attributable to noncontrolling interest(2)(3)(1)(14)(7)(6)(12)
Net income attributable to parent:1,001411498426379894424
Preferred stock dividends and other adjustments (19) (7) (6) 
Other undisclosed net loss available to common stockholders, basic(25)(52)(58)(47)(46)(57)(58)
Net income available to common stockholders, basic:975340440372333831366
Dilutive securities, effect on basic earnings per share000  0 
Other undisclosed net loss available to common stockholders, diluted(4)(3)(10)(2)(2)(4)(2)
Net income available to common stockholders, diluted:971337430370331827364

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:1,003414498440386900436
Other comprehensive income (loss)  0  (40)110
Other undisclosed comprehensive income (loss)   (7)0 6
Comprehensive income:1,003414499432386861552
Comprehensive loss, net of tax, attributable to noncontrolling interest(2)(3)(1)(14)(7)(6)(17)
Comprehensive income, net of tax, attributable to parent:1,001411498419379855534

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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