Kimco Realty financials
$22.42−0.31%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.14B | $2.04B | $1.78B | $1.73B | $1.36B | $1.06B | $1.16B | $1.16B | $1.20B | $1.17B |
| Gross profit | $2.14B | $2.04B | $1.78B | $1.73B | $1.36B | $1.06B | $1.16B | $1.16B | $1.20B | $1.16B |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 99.1% |
| Operating income | $708.2M | $653.1M | $568.6M | $550.3M | $443.6M | $326.1M | $398.4M | $352.6M | $337.5M | $300.8M |
| Net income | $554.4M | $375.7M | $629.3M | $100.8M | $818.6M | $975.4M | $340.0M | $429.7M | $370.3M | $332.6M |
| Net margin | 25.9% | 18.4% | 35.3% | 5.8% | 60.0% | 92.2% | 29.3% | 36.9% | 30.8% | 28.4% |
| Diluted EPS | $0.82 | $0.55 | $1.02 | $0.16 | $1.60 | $2.25 | $0.80 | $1.02 | $0.87 | $0.79 |
| EBITDA | $1.34B | $1.26B | $1.09B | $1.08B | $827.7M | $599.2M | $725.0M | $742.2M | $765.6M | $749.4M |
| Operating cash flow | $1.12B | $1.01B | $1.07B | $861.1M | $618.9M | $589.9M | $583.6M | $637.9M | $614.2M | $592.1M |
| Free cash flow | $554.0M | $528.2M | $529.9M | $366.6M | $99.2M | $333.6M | $138.0M | $101.1M | $83.3M | $121.1M |
| Diluted shares | 675.3M | 672.1M | 618.2M | 617.9M | 511.4M | 431.6M | 421.8M | 421.4M | 424.0M | 419.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $212.8M | $689.7M | $783.8M | $149.8M | $334.7M | $293.2M |
| Short-term investments | $0.00 | $0.00 | $330.1M | $597.7M | $1.21B | $707.0M |
| Total debt | $8.19B | $8.46B | $7.62B | $7.16B | $7.48B | $5.36B |
| Total assets | $19.69B | $20.31B | $18.27B | $17.83B | $18.46B | $11.61B |
| Total liabilities | $9.12B | $9.46B | $8.55B | $8.09B | $8.34B | $5.93B |
| Shareholders' equity | $10.54B | $10.80B | $9.65B | $9.65B | $10.11B | $5.67B |
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