Kimco Realty Corporation (KIM) quarterly income statement — complete revenue, gross profit & net income history
| Metric | 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 | Q3'21 | Q2'21 |
|---|
| Revenue | 558.02M | 542.46M | 535.86M | 525.17M | 536.62M | 525.4M | 507.63M | 500.23M | 503.75M | 451.6M | 446.06M | 442.84M | 442.89M | 439.83M | 433.4M | 427.2M | 427.25M | 424.65M | 368.61M | 289.02M |
| Revenue Growth % | 3.99% | 3.25% | 5.56% | 4.99% | 6.53% | 16.34% | 13.8% | 12.96% | 13.74% | 2.68% | 2.92% | 3.66% | 3.66% | 3.57% | 17.58% | 47.81% | 51.34% | 57.61% | 41.89% | 20.97% |
| Property Operating Expenses | 172.22M | 480.92M | 163.98M | 161.87M | 163.65M | 168.1M | 157.98M | 158.16M | 153.41M | 144.7M | 138.42M | 136.84M | 136.76M | 142.62M | 130.74M | 129.93M | 127.62M | 133.6M | 106.33M | 89.48M |
| Net Operating Income (NOI) | 385.8M | 61.53M | 371.88M | 363.3M | 372.98M | 357.29M | 349.65M | 342.07M | 350.34M | 306.9M | 307.65M | 306M | 306.13M | 297.21M | 302.67M | 297.27M | 299.63M | 291.05M | 262.27M | 199.53M |
| NOI Margin % | 69.14% | 11.34% | 69.4% | 69.18% | 69.5% | 68% | 68.88% | 68.38% | 69.55% | 67.96% | 68.97% | 69.1% | 69.12% | 67.57% | 69.83% | 69.59% | 70.13% | 68.54% | 71.15% | 69.04% |
| Operating Expenses | 178.03M | -117.52M | 184.65M | 157.49M | 192.49M | 190.9M | 178.36M | 181.36M | 219.65M | 138.32M | 167.12M | 148.81M | 133.65M | 152.58M | 158.34M | 164.07M | 156.32M | 165.26M | 186.01M | 81.76M |
| G&A Expenses | 37.19M | 36.53M | 66.84M | 32.45M | 34.39M | 34.9M | 33.85M | 33.09M | 36.3M | 35.63M | 33.7M | 32.73M | 34.75M | 31.93M | 29.68M | 27.98M | 29.95M | 28.98M | 25.9M | 24.75M |
| EBITDA | 364.27M | 333.09M | 345.5M | 354.81M | 338.94M | 322.52M | 315.98M | 308.86M | 285.41M | 285.08M | 267.96M | 286.44M | 298.78M | 269.31M | 269.74M | 257.81M | 273.6M | 259.43M | 190.5M | 190.34M |
| EBITDA Margin % | 65.28% | 61.4% | 64.48% | 67.56% | 63.16% | 61.39% | 62.25% | 61.74% | 56.66% | 63.13% | 60.07% | 64.68% | 67.46% | 61.23% | 62.24% | 60.35% | 64.04% | 61.09% | 51.68% | 65.86% |
| Depreciation & Amortization | 156.5M | 154.04M | 158.27M | 148.99M | 158.45M | 156.13M | 144.69M | 148.15M | 154.72M | 116.5M | 127.44M | 129.25M | 126.3M | 124.68M | 125.42M | 124.61M | 130.29M | 133.63M | 114.24M | 72.57M |
| D&A / Revenue % | 28.05% | 28.4% | 29.54% | 28.37% | 29.53% | 29.72% | 28.5% | 29.62% | 30.71% | 25.8% | 28.57% | 29.19% | 28.52% | 28.35% | 28.94% | 29.17% | 30.5% | 31.47% | 30.99% | 25.11% |
| Operating Income | 207.77M | 179.05M | 187.23M | 205.81M | 180.48M | 166.39M | 171.29M | 160.71M | 130.69M | 168.58M | 140.53M | 157.19M | 172.48M | 144.63M | 144.32M | 133.2M | 143.31M | 125.79M | 76.26M | 117.77M |
| Operating Margin % | 37.23% | 33.01% | 34.94% | 39.19% | 33.63% | 31.67% | 33.74% | 32.13% | 25.94% | 37.33% | 31.5% | 35.5% | 38.94% | 32.88% | 33.3% | 31.18% | 33.54% | 29.62% | 20.69% | 40.75% |
| Interest Expense | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Interest Coverage | 2.50x | 2.83x | 1.87x | 2.15x | 2.39x | 2.20x | 2.54x | 2.27x | 1.54x | 2.33x | 2.68x | 2.96x | 5.87x | 0.89x | 1.42x | -2.15x | 4.63x | 1.68x | 10.36x | 3.07x |
| Non-Operating Income | 0 | -59.71M | -115.28M | 31.28M | -11.48M | -17.59M | -22.28M | -5.66M | 15.6M | 10.5M | -21.6M | -22.13M | -187.1M | 90.34M | 69.69M | 254.88M | -120.57M | 29.37M | -463.82M | -26.08M |
| Pretax Income | 135.5M | 154.4M | 140.93M | 165.31M | 134.97M | 121.06M | 138.55M | 122.27M | 62.97M | 141.94M | 120.06M | 140.3M | 324.61M | 10.68M | 55.33M | -130.63M | 235.81M | 82.43M | 509.52M | 118.39M |
| Pretax Margin % | 24.28% | 28.46% | 26.3% | 31.48% | 25.15% | 23.04% | 27.29% | 24.44% | 12.5% | 31.43% | 26.92% | 31.68% | 73.29% | 2.43% | 12.77% | -30.58% | 55.19% | 19.41% | 138.23% | 40.96% |
| Income Tax | -239K | 1.09M | 875K | 366K | 464K | -46.94M | 128K | 217K | 72.01M | -175K | -729K | 31.03M | 30.83M | 57.75M | -1.04M | 96K | -153K | 483K | 314K | 1.27M |
| Effective Tax Rate % | -0.18% | 0.71% | 0.62% | 0.22% | 0.34% | -38.77% | 0.09% | 0.18% | 114.35% | -0.12% | -0.61% | 22.12% | 9.5% | 540.68% | -1.88% | -0.07% | -0.06% | 0.59% | 0.06% | 1.08% |
| Net Income | 164.9M | 151.16M | 137.13M | 162.99M | 132.82M | 166.04M | 135.98M | 119.74M | -10.97M | 139.65M | 118.24M | 106.63M | 289.76M | -49.78M | 57.95M | -119.5M | 237.3M | 81.68M | 507.74M | 116.7M |
| Net Margin % | 29.55% | 27.87% | 25.59% | 31.03% | 24.75% | 31.6% | 26.79% | 23.94% | -2.18% | 30.92% | 26.51% | 24.08% | 65.43% | -11.32% | 13.37% | -27.97% | 55.54% | 19.23% | 137.75% | 40.38% |
| Net Income Growth % | 24.15% | -8.96% | 0.85% | 36.12% | 1310.29% | 18.9% | 15.01% | 12.3% | -103.79% | 380.53% | 104.02% | 189.23% | 22.11% | -160.94% | -88.59% | -202.4% | 72.03% | -59.41% | 1422.44% | -84.4% |
| Funds From Operations (FFO) | 321.39M | 305.21M | 295.4M | 311.98M | 291.27M | 322.17M | 280.67M | 267.89M | 143.75M | 256.14M | 245.68M | 235.87M | 416.06M | 74.9M | 183.37M | 5.11M | 367.6M | 215.31M | 621.98M | 189.27M |
| FFO Margin % | 57.6% | 56.26% | 55.13% | 59.4% | 54.28% | 61.32% | 55.29% | 53.55% | 28.53% | 56.72% | 55.08% | 53.26% | 93.94% | 17.03% | 42.31% | 1.2% | 86.04% | 50.7% | 168.74% | 65.49% |
| FFO Growth % | 10.34% | -5.26% | 5.25% | 16.46% | 102.63% | 25.78% | 14.24% | 13.57% | -65.45% | 241.99% | 33.98% | 4515.87% | 13.19% | -65.22% | -70.52% | -97.3% | 72.73% | -21.85% | 1767.24% | -76.96% |
| FFO per Share | 0.48 | 0.45 | 0.44 | 0.46 | 0.43 | 0.48 | 0.42 | 0.40 | 0.21 | 0.41 | 0.40 | 0.38 | 0.67 | 0.12 | 0.30 | 0.01 | 0.60 | 0.35 | 1.13 | 0.44 |
| FFO Payout Ratio % | 2.34% | 60.1% | 59.86% | 56.69% | 60.93% | 55.27% | 60.48% | 63.36% | 118.09% | 82.31% | 60.6% | 63.11% | 35.78% | 198.35% | 77.64% | 2545.03% | 33.67% | 51.63% | 17.82% | 42.3% |
| EPS (Diluted) | 0.23 | 0.22 | 0.20 | 0.23 | 0.18 | 0.23 | 0.19 | 0.17 | -0.03 | 0.21 | 0.18 | 0.16 | 0.45 | -0.10 | 0.04 | -0.29 | 0.37 | 0.13 | 0.91 | 0.25 |
| EPS Growth % | 27.78% | -4.35% | 5.26% | 35.29% | 716.44% | 9.52% | 5.56% | 6.25% | -106.49% | 310% | 377.45% | 155.17% | 21.62% | -176.92% | -95.86% | -216% | 23.33% | -71.11% | 1119.04% | -85.38% |
| EPS (Basic) | 0.23 | 0.22 | 0.20 | 0.23 | 0.18 | 0.23 | 0.19 | 0.17 | -0.03 | 0.21 | 0.18 | 0.16 | 0.46 | -0.10 | 0.04 | -0.30 | 0.37 | 0.13 | 0.91 | 0.25 |
| Diluted Shares Outstanding | 672.77M | 674.15M | 675.42M | 677.3M | 677.3M | 674.53M | 671.58M | 671.38M | 670.12M | 618.09M | 617.27M | 617.26M | 619.63M | 615.86M | 618.02M | 615.64M | 616.76M | 616.61M | 548.77M | 432.49M |