Kimco Realty Corporation (KIM) quarterly balance sheet — complete assets, liabilities & equity history
Kimco Realty Corporation (KIM) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Assets | 19.72B | 20.03B | 19.59B | 19.69B | 19.88B | 19.8B | 19.73B | 20.31B | 20.13B | 19.5B | 19.47B | 18.27B | 17.95B | 17.93B | 17.96B | 17.83B | 17.92B | 18.2B | 18.54B | 18.46B |
| Asset Growth % | -0.8% | 1.18% | -0.74% | -3.06% | -1.24% | 1.5% | 1.36% | 11.14% | 12.13% | 8.79% | 8.38% | 2.51% | 0.2% | -1.48% | -3.14% | -3.43% | -3.63% | 57.43% | 58.5% | 58.93% |
| Real Estate & Other Assets | -18.34B | 290.07M | -18.1B | 371.62M | 17.05B | 17.08B | 16.72B | 17.15B | 17.29B | 17.33B | 17.21B | 15.19B | 15.54B | 15.42B | 15.52B | 15.44B | 15.19B | 15.24B | 15.32B | 15.38B |
| PP&E (Net) | 16.73B | 16.74B | 127.63M | 127.6M | 129.22M | 130.77M | 124.92M | 126.44M | 130.91M | 131.08M | 132.71M | 128.26M | 128.53M | 130.29M | 132.02M | 133.73M | 135.43M | 144.09M | 145.78M | 147.46M |
| Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 884.33M | 1.48B | 590.05M | 965.69M | 1.14B | 1.01B | 893.66M | 1.03B | 1.11B | 435.96M | 449.38M | 1.42B | 1.04B | 1.15B | 1.08B | 1.05B | 1.39B | 1.63B | 1.96B | 1.8B |
| Cash & Equivalents | 544.92M | 700.38M | 169.6M | 212.79M | 159.34M | 226.55M | 131.27M | 688.62M | 788.95M | 126.36M | 133.41M | 780.52M | 421.08M | 533.38M | 326.21M | 146.97M | 120.33M | 293.86M | 367.33M | 325.63M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | -34.52M | 0 | 0 | 0 | 1.14M | 1.27M | 421.92M | 1.11M | 1.09M | 1.19M | 4.96M | 3.24M | 3.18M | 3.1M | 2.97M | 2.86M | 3.2M | 2.94M | 2.99M | 9.03M |
| Intangible Assets | 315.3M | 0 | 318.55M | 0 | 0 | 0 | 403.67M | 403.67M | 0 | 0 | 0 | 301.76M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 9.4B | 9.61B | 9.04B | 9.12B | 9.2B | 9.08B | 8.95B | 9.46B | 9.39B | 8.71B | 8.63B | 8.55B | 8.14B | 8.08B | 8.08B | 8.09B | 8.06B | 8.21B | 8.31B | 8.34B |
| Total Debt | 8.59B | 8.74B | 8.31B | 8.64B | 8.35B | 8.28B | 8.14B | 8.58B | 8.42B | 7.8B | 7.72B | 7.73B | 7.24B | 7.25B | 7.26B | 7.27B | 7.33B | 7.52B | 7.61B | 7.6B |
| Net Debt | 8.05B | 8.04B | 8.14B | 8.43B | 8.19B | 8.05B | 8.01B | 7.89B | 7.63B | 7.67B | 7.58B | 6.95B | 6.82B | 6.71B | 6.94B | 7.12B | 7.2B | 7.23B | 7.24B | 7.27B |
| Long-Term Debt | 8.47B | 8.74B | 8.18B | 7.3B | 8.19B | 8.16B | 8.02B | 8.46B | 8.3B | 7.67B | 7.59B | 7.62B | 7.13B | 7.13B | 7.15B | 7.16B | 7.21B | 7.4B | 7.49B | 7.48B |
| Short-Term Borrowings | 0 | 0 | 0 | 893.75M | 36.64M | 0 | 0 | 0 | 14.23M | 0 | 11.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 118.01M | 0 | 120.34M | 442.56M | 121.27M | 122.39M | 116.11M | 117.2M | 121.42M | 121.16M | 122.31M | 109.98M | 109.82M | 111.13M | 112.41M | 113.68M | 114.92M | 121.43M | 122.61M | 123.78M |
| Total Current Liabilities | 330.55M | 283.67M | 254.31M | 893.75M | 359.49M | 263.69M | 263.92M | 288.28M | 315.99M | 258.46M | 246.45M | 221.54M | 267M | 212.85M | 208.38M | 213.14M | 5.33M | 5.33M | 5.37M | 225.67M |
| Accounts Payable | 330.55M | 283.67M | 254.31M | 0 | 316.49M | 257.32M | 257.54M | 281.87M | 309.27M | 251.74M | 239.72M | 216.24M | 261.69M | 207.54M | 203.05M | 207.81M | 0 | 0 | 0 | 220.31M |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 480.58M | 584.59M | 480.22M | 473.94M | 526.08M | 533.79M | 546.49M | 597.46M | 646.62M | 653.24M | 665.38M | 599.96M | 630.25M | 620.71M | 609.27M | 601.57M | 732.08M | 682.7M | 697.51M | 510.38M |
| Total Equity | 10.32B | 10.42B | 10.55B | 10.54B | 10.64B | 10.72B | 10.78B | 10.85B | 10.74B | 10.8B | 10.84B | 9.73B | 9.82B | 9.85B | 9.88B | 9.74B | 9.85B | 9.99B | 10.23B | 10.12B |
| Equity Growth % | -3% | -2.75% | -2.18% | -2.79% | -0.97% | -0.73% | -0.53% | 11.52% | 9.45% | 9.63% | 9.71% | -0.14% | -0.38% | -1.37% | -3.42% | -3.79% | -3.13% | 72.51% | 78% | 78.04% |
| Shareholders Equity | 10.16B | 10.27B | 10.39B | 10.39B | 10.49B | 10.52B | 10.59B | 10.65B | 10.52B | 10.58B | 10.62B | 9.53B | 9.59B | 9.62B | 9.65B | 9.52B | 9.7B | 9.78B | 10.01B | 9.9B |
| Minority Interest | 161.5M | 157.44M | 156.7M | 176.04M | 198.79M | 197.3M | 192.32M | 193.24M | 219.54M | 217.84M | 218.26M | 200.27M | 225.16M | 225.24M | 225.74M | 224.33M | 150.05M | 203.95M | 217.61M | 224.27M |
| Common Stock | 6.64M | 6.7M | 6.74M | 6.74M | 6.77M | 6.77M | 6.79M | 6.79M | 6.74M | 6.74M | 6.74M | 6.2M | 6.2M | 6.2M | 6.2M | 6.18M | 6.18M | 6.18M | 6.18M | 6.17M |
| Additional Paid-in Capital | 10.63B | 10.83B | 10.93B | 10.92B | 10.98B | 10.98B | 11.03B | 11.03B | 10.92B | 10.91B | 10.91B | 9.64B | 9.63B | 9.62B | 9.61B | 9.62B | 9.61B | 9.61B | 9.59B | 9.59B |
| Retained Earnings | -490.65M | -576.29M | -546.71M | -528.73M | -496.47M | -457.4M | -443.53M | -398.79M | -387.07M | -353.31M | -303.3M | -122.58M | -51.38M | -20.75M | 21.39M | -119.55M | 78.79M | 163.21M | 412.66M | 299.12M |
| Preferred Stock | 19K | 21K | 21K | 21K | 21K | 21K | 21K | 21K | 21K | 21K | 21K | 19K | 19K | 19K | 19K | 19K | 19K | 19K | 20K | 20K |
| Return on Assets (ROA) | 1.4% | 0.77% | 0.84% | 0.76% | 0.69% | 0.82% | 0.66% | 0.82% | 0.69% | 0.61% | -0.06% | 0.77% | 0.66% | 0.59% | 1.62% | -0.28% | 0.32% | -0.65% | 1.28% | 0.44% |
| Return on Equity (ROE) | 2.69% | 1.46% | 1.56% | 1.43% | 1.28% | 1.52% | 1.23% | 1.54% | 1.26% | 1.11% | -0.11% | 1.43% | 1.2% | 1.08% | 2.95% | -0.51% | 0.58% | -1.18% | 2.33% | 0.8% |
| Debt / Assets | 43.56% | 43.63% | 42.41% | 43.89% | 41.98% | 41.83% | 41.26% | 42.24% | 41.85% | 39.97% | 39.64% | 42.28% | 40.32% | 40.42% | 40.45% | 40.79% | 40.89% | 41.35% | 41.05% | 41.17% |
| Debt / Equity | 0.83x | 0.84x | 0.79x | 0.82x | 0.78x | 0.77x | 0.76x | 0.79x | 0.78x | 0.72x | 0.71x | 0.79x | 0.74x | 0.74x | 0.74x | 0.75x | 0.74x | 0.75x | 0.74x | 0.75x |
| Net Debt / EBITDA | 18.46x | 22.46x | 22.33x | 25.30x | 23.70x | 23.05x | 23.63x | 24.46x | 24.16x | 24.83x | 26.57x | 24.37x | 25.44x | 23.43x | 23.22x | 26.46x | 26.71x | 28.05x | 26.48x | 28.04x |
| Book Value per Share | 15.42 | 15.50 | 15.67 | 15.64 | 15.75 | 15.82 | 15.92 | 16.08 | 16.00 | 16.08 | 16.17 | 15.74 | 15.90 | 15.96 | 15.94 | 15.82 | 15.94 | 16.22 | 16.58 | 16.42 |