Kimco Realty financials
$22.42−0.31%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $550.8M | $558.0M | $542.5M | $535.9M | $525.2M | $536.6M | $525.4M | $507.6M | $500.2M | $503.8M | $451.6M | $446.1M |
| Gross profit | $550.8M | $558.0M | $542.5M | $535.9M | $525.2M | $536.6M | $525.4M | $507.6M | $500.2M | $503.8M | $451.6M | $446.1M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $194.8M | $192.1M | $134.6M | $187.2M | $166.9M | $179.6M | $190.4M | $171.3M | $160.6M | $130.4M | $150.7M | $140.5M |
| Net income | $145.8M | $157.4M | $143.6M | $130.2M | $155.4M | $125.1M | $154.8M | $128.0M | $111.8M | -$18.9M | $133.4M | $112.0M |
| Net margin | 26.5% | 28.2% | 26.5% | 24.3% | 29.6% | 23.3% | 29.5% | 25.2% | 22.3% | −3.8% | 29.5% | 25.1% |
| Diluted EPS | $0.22 | $0.23 | $0.21 | $0.19 | $0.23 | $0.18 | $0.23 | $0.19 | $0.17 | $-0.03 | $0.22 | $0.18 |
| EBITDA | $350.4M | $348.6M | $289.6M | $345.9M | $330.9M | $338.6M | $321.4M | $316.4M | $314.9M | $308.1M | $147.0M | $270.0M |
| Operating cash flow | $345.3M | $243.0M | $258.4M | $332.4M | $305.4M | $223.8M | $239.5M | $295.9M | $294.1M | $176.1M | $190.2M | $281.1M |
| Free cash flow | $233.0M | $179.5M | -$163.2M | $232.4M | $219.3M | $65.5M | -$227.9M | $177.3M | $209.5M | $132.0M | $97.1M | $39.4M |
| Diluted shares | 672.0M | 672.8M | 673.3M | 675.4M | 675.1M | 677.3M | 675.7M | 671.6M | 671.2M | 670.1M | 618.6M | 617.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $700.4M | $169.6M | $212.8M | $160.5M | $227.8M | $132.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $8.74B | $8.18B | $8.19B | $8.22B | $8.16B | $8.02B |
| Total assets | $20.03B | $19.59B | $19.69B | $19.88B | $19.80B | $19.73B |
| Total liabilities | $9.61B | $9.04B | $9.12B | $9.20B | $9.08B | $8.95B |
| Shareholders' equity | $10.42B | $10.55B | $10.54B | $10.64B | $10.67B | $10.73B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology