Kimco Realty Corporation (KIM) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments326293124144239142190
Cash and cash equivalents326293124144239142190
Prepaid expense18      
Total current assets:343293124144239142190
Noncurrent Assets
Operating lease, right-of-use asset14710299
Property, plant and equipment3,9792,7822,7882,8233,0192,8452,728
Long-term investments and receivables1,000591578192218209216
Long-term investments1,000591578192218209216
Intangible assets, net (including goodwill)    731694684
Intangible assets, net (excluding goodwill)    731694684
Total noncurrent assets:5,1263,4753,4653,0153,9683,7483,628
Other undisclosed assets12,9907,8467,4097,8417,5577,3407,527
TOTAL ASSETS:18,45911,61410,99810,99911,76411,23111,344
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt337231259288329293292
Off-market lease, unfavorable337231259288329293292
Total noncurrent liabilities:337231259288329293292
Other undisclosed liabilities7,9995,6975,7925,2765,8965,4485,784
Total liabilities:8,3365,9286,0515,5646,2255,7416,076
Temporary equity, carrying amount13161824168787
Stockholders' equity
Stockholders' equity attributable to parent, including:9,8995,6084,8655,3345,3945,2565,046
Preferred stock0000000
Common stock6444444
Additional paid in capital9,5925,7675,7656,1176,1535,9235,609
Accumulated other comprehensive income (loss)2   (1)66
Retained earnings299      
Other undisclosed stockholders' equity attributable to parent (163)(905)(788)(761)(677)(572)
Stockholders' equity attributable to noncontrolling interest211626477128147136
Total stockholders' equity:10,1105,6704,9295,4115,5225,4035,182
TOTAL LIABILITIES AND EQUITY:18,45911,61410,99810,99911,76411,23111,344

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1,3651,0581,1591,1651,2011,1711,167
Revenue, net1,1841,1521,144
Operating lease, lease income1,3501,0451,142
Cost of revenue
(Cost of Goods and Services Sold)
    (11)(11)(12)
Gross profit:1,3651,0581,1591,1651,1901,1601,154
Operating expenses(971)(732)(761)(812)(863)(870)(823)
Other undisclosed operating income31679230111112
Operating income:424333478582337301344
Nonoperating income20412133441
Investment income, nonoperating    3139
Other nonoperating income (expense)2041213(0)22
Interest and debt expense(204)(194)(177)(196)(194)(238)(219)
Other undisclosed income from continuing operations before equity method investments, income taxes505786   23
Income from continuing operations before equity method investments, income taxes:74592831239914668169
Income from equity method investments   7261219480
Income from continuing operations before income taxes:745928312471207287649
Income tax expense (benefit)(3)(1)3(2)173(60)
Other undisclosed income (loss) from continuing operations    138(60)185
Income from continuing operations:742927315469346299774
Loss from discontinued operations(2)     (0)
Income before gain (loss) on sale of properties:740927315469346299774
Gain on sale of properties, net of applicable income taxes    9487126
Other undisclosed net income110769829   
Net income:8501,003414498440386900
Net loss attributable to noncontrolling interest(6)(2)(3)(1)(14)(7)(6)
Net income attributable to parent:8441,001411498426379894
Preferred stock dividends and other adjustments  (19) (7) (6)
Other undisclosed net loss available to common stockholders, basic(25)(25)(52)(58)(47)(46)(57)
Net income available to common stockholders, basic:819975340440372333831
Dilutive securities, effect on basic earnings per share3000  0
Other undisclosed net loss available to common stockholders, diluted(3)(4)(3)(10)(2)(2)(4)
Net income available to common stockholders, diluted:819971337430370331827

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:8501,003414498440386900
Other comprehensive income (loss)2  0  (40)
Other undisclosed comprehensive income (loss)    (7)0 
Comprehensive income:8521,003414499432386861
Comprehensive loss, net of tax, attributable to noncontrolling interest(6)(2)(3)(1)(14)(7)(6)
Comprehensive income, net of tax, attributable to parent:8461,001411498419379855

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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