Kimco Realty Corporation (KIM) financial statements (2020 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
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments124144239142190187149
Cash and cash equivalents124144239142190187149
Total current assets:124144239142190187149
Noncurrent Assets
Operating lease, right-of-use asset99
Property, plant and equipment2,7882,8233,0192,8452,7282,3662,072
Long-term investments and receivables578192218209216266275
Long-term investments578192218209216266275
Intangible assets, net (including goodwill)  731694684 
Intangible assets, net (excluding goodwill)  731694684  
Total noncurrent assets:3,4653,0153,9683,7483,6282,6322,347
Other undisclosed assets7,4097,8417,5577,3407,5277,4667,168
TOTAL ASSETS:10,99810,99911,76411,23111,34410,2869,664
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt259288329293292255182
Off-market lease, unfavorable259288329293292255182
Total noncurrent liabilities:259288329293292255182
Other undisclosed liabilities5,7925,2765,8965,4485,7845,0374,626
Total liabilities:6,0515,5646,2255,7416,0765,2924,808
Temporary equity, carrying amount18241687879186
Stockholders' equity
Stockholders' equity attributable to parent, including:4,8655,3345,3945,2565,0464,7754,632
Preferred stock0000000
Common stock4444444
Additional paid in capital5,7656,1176,1535,9235,6095,7325,689
Accumulated other comprehensive income (loss)  (1)6645(65)
Other undisclosed stockholders' equity attributable to parent(905)(788)(761)(677)(572)(1,007)(996)
Stockholders' equity attributable to noncontrolling interest6477128147136127137
Total stockholders' equity:4,9295,4115,5225,4035,1824,9024,770
TOTAL LIABILITIES AND EQUITY:10,99810,99911,76411,23111,34410,2869,664

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1,1591,1651,2011,1711,167994947
Revenue, net1,1841,1521,144959910
Operating lease, lease income1,142
Cost of revenue
(Cost of Goods and Services Sold)
  (11)(11)(12)(14)(13)
Gross profit:1,1591,1651,1901,1601,154980933
Operating expenses(761)(812)(863)(870)(823)(684)(721)
Other undisclosed operating income792301111121413
Operating income:478582337301344310226
Nonoperating income (expense)12133441(110)16
Investment income, nonoperating  3139(9)17
Foreign currency transaction loss, before tax     (93) 
Other nonoperating income (expense)1213(0)22(9)(1)
Interest and debt expense(177)(196)(194)(238)(219)(204)(214)
Other undisclosed income from continuing operations before equity method investments, income taxes   231067
Income from continuing operations before equity method investments, income taxes:3123991466816910235
Income from equity method investments 7261219480160209
Income from continuing operations before income taxes:312471207287649262243
Income tax expense (benefit)3(2)173(60)(22)(35)
Other undisclosed income (loss) from continuing operations  138(60)18514553
Income from continuing operations:315469346299774385262
Income (loss) from discontinued operations    (0)51(22)
Income before gain (loss) on sale of properties:315469346299774435240
Gain on sale of properties, net of applicable income taxes  948712601
Other undisclosed net income9829     
Net income:414498440386900436241
Net loss attributable to noncontrolling interest(3)(1)(14)(7)(6)(12)(5)
Net income attributable to parent:411498426379894424236
Preferred stock dividends and other adjustments(19) (7) (6)  
Other undisclosed net loss available to common stockholders, basic(52)(58)(47)(46)(57)(58)(58)
Net income available to common stockholders, basic:340440372333831366178
Dilutive securities, effect on basic earnings per share00  0  
Other undisclosed net loss available to common stockholders, diluted(3)(10)(2)(2)(4)(2)(1)
Net income available to common stockholders, diluted:337430370331827364177

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:414498440386900436241
Other comprehensive income (loss) 0  (40)110 
Other undisclosed comprehensive income (loss)  (7)0 63
Comprehensive income:414499432386861552244
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(3)(1)(14)(7)(6)(17)6
Other undisclosed comprehensive loss, net of tax, attributable to parent      (13)
Comprehensive income, net of tax, attributable to parent:411498419379855534237

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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