Kimco Realty (KIM) Financials

$20.40 +0.12 (+0.57%)

As of 11:20 AM Eastern

Annual Income Statements for Kimco Realty

This table shows Kimco Realty's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	831	333	372	440	340	975	819	101	629	376
Consolidated Net Income / (Loss)	900	386	440	498	414	1,003	850	115	666	419
Net Income / (Loss) Continuing Operations	774	386	312	498	315	1,003	765	115	666	419
Total Pre-Tax Income	250	465	240	399	312	928	745	44	644	351
Total Operating Income	344	301	431	582	478	333	424	565	639	629
Total Gross Profit	1,161	1,165	1,015	1,159	1,159	1,058	1,365	1,728	1,783	2,037
Total Revenue	1,167	1,171	1,201	1,165	1,159	1,058	1,365	1,728	1,783	2,037
Operating Revenue	1,167	1,171	1,201	1,165	1,159	1,058	1,365	1,728	1,783	2,037
Total Cost of Revenue	6.08	5.56	186	6.25	0.00	0.00	0.00	0.00	0.00	0.00
Total Operating Expenses	697	864	863	576	681	725	940	1,162	1,145	1,408
Selling, General & Admin Expense	268	258	92	252	269	267	327	410	446	497
Depreciation Expense	345	355	361	310	278	289	395	505	507	604
Other Operating Expenses / (Income)	159	158	157	-66	165	169	195	241	248	279
Impairment Charge	51	93	67	79	49	6.62	3.60	22	14	4.48
Restructuring Charge	-	-	-	-	0.00	0.00	50	0.00	4.77	25
Other Special Charges / (Income)	-126	-	-94	-	-79	-6.48	-31	-15	-75	-1.27
Total Other Income / (Expense), net	-214	164	-191	-183	-166	595	321	-521	5.14	-278
Interest Expense	219	238	194	196	177	194	204	234	250	308
Interest & Investment Income	-	246	0.00	-	-	-	505	-316	215	-28
Other Income / (Expense), net	5.17	156	2.56	13	12	790	20	29	40	58
Income Tax Expense	60	79	-0.88	1.60	-3.32	0.98	3.38	57	61	25
Other Gains / (Losses), net	149	-	71	101	-	76	23	127	83	94
Preferred Stock Dividends Declared	63	46	54	58	71	25	25	25	25	35
Net Income / (Loss) Attributable to Noncontrolling Interest	6.03	7.29	14	0.67	2.96	2.04	5.64	-11	12	8.65
Weighted Average Basic Shares Outstanding	411.32M	418.40M	423.61M	420.64M	420.37M	429.95M	506.25M	615.53M	616.95M	671.56M
Weighted Average Diluted Shares Outstanding	412.85M	419.71M	424.02M	421.38M	421.80M	431.63M	511.39M	617.86M	618.20M	672.14M
Weighted Average Basic & Diluted Shares Outstanding	413.71M	425.63M	423.61M	421.39M	431.82M	432.44M	616.72M	618.61M	672.90M	679.48M
Cash Dividends to Common per Share	$0.98	$1.04	$1.09	$1.12	$1.12	$0.54	$0.68	$0.84	$1.02	$0.97

This table shows Kimco Realty's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	52	-56	284	100	112	133	3.52	112	128	132
Consolidated Net Income / (Loss)	56	-47	294	109	121	142	-9.04	122	138	168
Net Income / (Loss) Continuing Operations	89	-152	320	131	85	130	13	151	160	95
Total Pre-Tax Income	22	-60	298	119	84	143	41	93	117	100
Total Operating Income	144	153	172	157	141	169	131	161	171	166
Total Gross Profit	433	444	443	443	442	456	504	500	508	525
Total Revenue	433	444	443	443	442	456	504	500	508	525
Operating Revenue	433	444	443	443	442	456	504	500	508	525
Total Operating Expenses	289	291	270	286	306	283	373	340	336	359
Selling, General & Admin Expense	101	112	110	108	110	118	122	121	123	132
Depreciation Expense	125	125	126	129	127	124	155	148	145	156
Other Operating Expenses / (Income)	59	63	62	62	62	62	68	70	69	71
Impairment Charge	7.07	0.20	12	0.00	2.24	-	3.70	0.20	0.38	0.20
Other Special Charges / (Income)	-3.82	-	-39	-13	-	-	-0.32	-0.08	-0.55	-0.33
Total Other Income / (Expense), net	-122	-213	126	-39	-52	-30	-90	-68	-54	-66
Interest Expense	53	61	61	61	60	68	75	73	76	84
Interest & Investment Income	0.00	-373	184	0.00	-	-	0.00	-0.01	0.08	-28
Other Income / (Expense), net	-69	221	3.13	22	8.38	6.32	-16	5.66	22	45
Income Tax Expense	-1.04	58	31	31	-0.73	-0.18	72	0.22	0.13	-47
Other Gains / (Losses), net	66	-	53	43	-	-	45	58	42	-52
Preferred Stock Dividends Declared	6.31	6.31	6.25	6.20	-	-	7.94	7.96	7.96	11
Net Income / (Loss) Attributable to Noncontrolling Interest	-1.58	2.71	4.01	2.64	2.55	2.47	1.94	2.31	2.44	1.96
Weighted Average Basic Shares Outstanding	615.83M	615.53M	616.49M	617.08M	617.09M	616.95M	670.12M	671.20M	671.23M	671.56M
Weighted Average Diluted Shares Outstanding	618.02M	617.86M	619.63M	617.26M	617.27M	618.20M	670.12M	671.38M	671.58M	672.14M
Weighted Average Basic & Diluted Shares Outstanding	618.46M	618.61M	619.89M	619.88M	619.87M	672.90M	674.12M	674.11M	674.08M	679.48M

This table details how cash moves in and out of Kimco Realty's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	2.21	-47	70	-95	-20	169	584	-442	1,268	-404
Net Cash From Operating Activities	494	592	614	638	584	590	619	861	2,143	1,006
Net Cash From Continuing Operating Activities	494	592	588	638	584	590	704	878	2,113	1,015
Net Income / (Loss) Continuing Operations	900	386	440	498	414	1,003	850	115	1,332	419
Consolidated Net Income / (Loss)	900	386	440	498	414	1,003	850	115	1,332	419
Depreciation Expense	345	355	361	310	278	289	395	505	1,015	604
Amortization Expense	-	-	-	-	-	-16	-24	-42	-53	-26
Non-Cash Adjustments To Reconcile Net Income	-648	-148	-144	-112	-15	-675	-464	297	-189	56
Changes in Operating Assets and Liabilities, net	-103	-1.27	-69	-59	-92	-10	-54	4.34	8.79	-38
Net Cash From Investing Activities	21	165	-294	254	-120	-33	-476	-63	-274	-319
Net Cash From Continuing Investing Activities	21	165	-294	254	-120	-33	-518	-138	-256	-521
Purchase of Property, Plant & Equipment	-844	-398	-164	-10.00	-1.96	-13	-356	-301	-555	-153
Acquisitions	-92	-86	-35	-36	-28	-16	-277	-87	-49	-153
Purchase of Investments	-151	8.32	-10	-1.44	-9.60	-1.98	-45	-70	-9.80	-209
Sale of Property, Plant & Equipment	437	305	181	755	324	31	303	184	320	71
Sale and/or Maturity of Investments	165	194	44	14	2.02	228	0.38	307	622	307
Other Investing Activities, net	506	143	-310	-467	-408	-262	-144	-171	-584	-384
Net Cash From Financing Activities	-513	-805	-224	-987	-483	-387	-101	-983	-601	-781
Net Cash From Continuing Financing Activities	-513	-805	-224	-987	-483	-387	399	-1,182	-600	-889
Repayment of Debt	-1,334	-2,000	-1,272	-551	80	-1,452	-240	-3,073	-122	-2,958
Repurchase of Preferred Equity	-175	0.00	-225	0.00	-575	0.00	0.00	-3.44	-1.49	-27
Repurchase of Common Equity	-19	-26	-23	-76	-7.71	-18	-8.20	-20	-25	-8.88
Payment of Dividends	-512	-487	-506	-530	-532	-380	-382	-545	-1,315	-686
Issuance of Debt	1,400	1,400	1,457	143	366	1,490	1,000	2,519	1,000	2,720
Issuance of Common Equity	125	307	442	34	204	1.13	83	16	7.48	136
Other Financing Activities, net	2.12	-	-97	-6.66	-18	-29	-54	-76	-144	-66
Cash Interest Paid	233	252	192	200	169	184	198	258	-	301
Cash Income Taxes Paid	100	6.09	-14	0.51	-1.11	0.75	1.96	12	131	61

This table details how cash moves in and out of Kimco Realty's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-482	78	359	415	-224	719	-1,294	-18	1,144	-236
Net Cash From Operating Activities	263	155	690	510	562	380	352	588	-174	240
Net Cash From Continuing Operating Activities	154	282	670	539	589	315	347	586	-240	322
Net Income / (Loss) Continuing Operations	56	-47	588	219	242	284	-18	244	25	168
Consolidated Net Income / (Loss)	56	-47	588	219	242	284	-18	244	25	168
Depreciation Expense	125	125	253	258	255	249	309	296	-158	156
Amortization Expense	-15	-6.00	-11	-19	-13	-11	-13	-9.29	3.99	-7.45
Non-Cash Adjustments To Reconcile Net Income	-44	220	-77	-17	25	-119	68	6.11	-107	89
Changes in Operating Assets and Liabilities, net	31	-9.33	-82	98	80	-87	0.80	49	-4.61	-83
Net Cash From Investing Activities	-64	156	87	239	-478	-122	403	-424	-71	-227
Net Cash From Continuing Investing Activities	-117	81	87	239	-478	-104	419	-303	-208	-429
Purchase of Property, Plant & Equipment	-132	-140	-197	-	-342	-16	-	-	-	-143
Acquisitions	-7.55	-6.81	-26	-12	-5.31	-6.17	-305	-	152	-0.50
Purchase of Investments	-5.83	-79	-17	8.85	-0.59	-1.01	-0.00	-0.09	-4.66	-204
Sale of Property, Plant & Equipment	105	38	142	89	14	74	130	11	-70	0.85
Sale and/or Maturity of Investments	0.60	306	277	320	4.19	21	599	2.26	-300	5.35
Other Investing Activities, net	-78	-37	-92	-168	-148	-176	-6.16	-315	25	-88
Net Cash From Financing Activities	-372	-285	-419	-334	-309	461	-2,049	-183	1,564	-113
Net Cash From Continuing Financing Activities	-571	-285	-419	-334	-309	462	-2,040	-178	1,448	-119
Repayment of Debt	-2,397	-2.56	-80	-30	-5.72	-6.20	-2,941	-28	15	-3.13
Repurchase of Preferred Equity	-	-	-0.54	-2.45	-	1.49	0.00	-	-0.01	-27
Repurchase of Common Equity	-8.99	-1.05	-12	-0.03	-	-13	-3.08	-0.05	-3.92	-1.84
Payment of Dividends	-142	-149	-298	-298	-298	-422	-337	-339	168	-178
Issuance of Common Equity	0.09	0.59	7.45	0.01	0.02	-	0.00	-	0.27	136
Other Financing Activities, net	-51	-5.86	-36	-4.37	-5.48	-99	-29	-0.07	8.96	-45
Cash Interest Paid	53	72	110	140	112	-	147	155	-81	81
Cash Income Taxes Paid	0.32	9.41	95	18	6.92	10	102	13	-55	-0.14

This table presents Kimco Realty's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	0.00	11,231	11,764	10,999	10,998	11,614	18,459	17,826	18,274	20,310
Total Current Assets	0.00	332	597	328	343	219	255	902	638	343
Short-Term Investments	-	8.10	13	-	-	-	-	598	330	2.29
Accounts Receivable	-	182	190	185	219	219	255	304	308	340
Plant, Property, & Equipment, net	0.00	9,395	10,438	9,251	9,209	9,346	15,042	15,040	15,095	16,810
Plant, Property & Equipment, gross	-	11,673	12,871	11,636	11,709	12,063	18,052	18,457	18,938	21,171
Accumulated Depreciation	-	2,278	2,433	2,385	2,500	2,717	3,011	3,417	3,843	4,360
Total Noncurrent Assets	0.00	1,503	729	1,448	1,830	2,049	3,156	685	1,454	1,669
Long-Term Investments	-	713	484	571	1,156	708	1,122	0.00	144	107
Noncurrent Note & Lease Receivables	-	23	22	-	-	-	-	-	128	126
Other Noncurrent Operating Assets	-	767	223	878	674	1,341	2,034	685	1,181	1,435
Total Liabilities & Shareholders' Equity	11,344	11,231	11,764	10,999	10,998	11,614	18,459	17,826	18,274	20,310
Total Liabilities	6,076	5,741	6,225	5,564	6,051	5,928	8,336	8,086	8,548	9,464
Total Current Liabilities	265	270	315	305	296	152	226	213	222	288
Accounts Payable	150	146	186	175	170	146	220	208	216	282
Dividends Payable	115	125	129	130	126	5.37	5.37	5.33	5.31	6.41
Total Noncurrent Liabilities	5,810	5,471	5,911	5,259	5,755	5,777	8,110	7,873	8,327	9,176
Long-Term Debt	5,376	5,066	5,479	4,874	5,316	5,355	7,476	7,158	7,617	8,461
Capital Lease Obligations	-	-	-	-	93	-	-	-	110	117
Other Noncurrent Operating Liabilities	434	404	432	385	346	421	634	715	600	597
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	87	87	16	24	18	16	13	93	72	48
Total Equity & Noncontrolling Interests	5,182	5,403	5,522	5,411	4,929	5,670	10,110	9,647	9,653	10,798
Total Preferred & Common Equity	5,046	5,256	5,394	5,334	4,865	5,608	9,899	9,516	9,525	10,653
Preferred Stock	0.03	0.03	0.04	0.04	0.02	0.02	0.02	0.02	0.02	0.02
Total Common Equity	5,046	5,256	5,394	5,334	4,865	5,608	9,899	9,515	9,525	10,653
Common Stock	5,613	5,927	6,157	6,121	5,770	5,771	9,598	9,624	9,645	11,040
Retained Earnings	-	-	-	-	-	0.00	299	-120	-123	-399
Accumulated Other Comprehensive Income / (Loss)	5.59	5.77	-1.48	-	-	0.00	2.22	11	3.33	11
Noncontrolling Interest	136	147	128	77	64	62	211	131	128	145

This table presents Kimco Realty's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Total Assets	17,916	17,826	17,961	17,928	17,951	18,274	19,466	19,504	20,129	20,310
Total Current Assets	1,269	902	755	609	616	638	311	308	323	343
Short-Term Investments	999	598	452	315	327	330	2.74	1.61	2.36	2.29
Accounts Receivable	270	304	303	295	288	308	308	307	320	340
Plant, Property, & Equipment, net	0.00	15,040	15,108	15,020	15,128	15,095	16,626	16,565	16,516	16,810
Plant, Property & Equipment, gross	-	18,457	0.00	-	-	18,938	-	-	-	21,171
Accumulated Depreciation	-	3,417	-	-	-	3,843	-	-	-	4,360
Total Noncurrent Assets	16,647	685	2,099	1,200	1,109	1,454	1,012	1,129	1,798	1,669
Long-Term Investments	1,198	0.00	1,225	137	139	144	156	106	107	107
Noncurrent Note & Lease Receivables	-	-	132	-	-	128	-	-	-	126
Other Noncurrent Operating Assets	15,448	685	741	1,063	970	1,181	856	1,024	1,692	1,435
Total Liabilities & Shareholders' Equity	17,916	17,826	17,961	17,928	17,951	18,274	19,466	19,504	20,129	20,310
Total Liabilities	8,062	8,086	8,082	8,079	8,136	8,548	8,628	8,708	9,386	9,464
Total Current Liabilities	5.33	213	208	213	267	222	246	258	316	288
Accounts Payable	-	208	203	208	262	216	240	252	309	282
Dividends Payable	5.33	5.33	5.32	5.31	5.31	5.31	6.72	6.72	6.72	6.41
Total Noncurrent Liabilities	8,057	7,873	7,874	7,867	7,869	8,327	8,382	8,449	9,070	9,176
Long-Term Debt	7,210	7,158	7,152	7,135	7,129	7,617	7,594	7,675	8,302	8,461
Capital Lease Obligations	-	-	112	-	-	110	-	-	-	117
Other Noncurrent Operating Liabilities	847	715	609	732	740	600	788	774	768	597
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	13	93	93	93	93	72	70	70	74	48
Total Equity & Noncontrolling Interests	9,840	9,647	9,786	9,755	9,722	9,653	10,768	10,727	10,669	10,798
Total Preferred & Common Equity	9,703	9,516	9,653	9,623	9,590	9,525	10,620	10,579	10,523	10,653
Preferred Stock	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Total Common Equity	9,703	9,515	9,653	9,623	9,590	9,525	10,620	10,579	10,523	10,653
Common Stock	9,618	9,624	9,621	9,628	9,635	9,645	10,913	10,921	10,924	11,040
Retained Earnings	79	-120	21	-21	-51	-123	-303	-353	-387	-399
Accumulated Other Comprehensive Income / (Loss)	6.69	11	11	16	6.62	3.33	10	11	-13	11
Noncontrolling Interest	137	131	133	132	132	128	148	148	146	145

This table displays calculated financial ratios and metrics derived from Kimco Realty's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	17.39%	0.34%	2.57%	-3.00%	-0.50%	-8.71%	28.99%	26.61%	3.22%	14.22%
EBITDA Growth	1.17%	17.09%	-2.14%	14.03%	-15.30%	81.82%	-41.57%	29.68%	55.18%	-22.92%
EBIT Growth	-15.38%	30.89%	-5.01%	37.33%	-17.81%	129.32%	-60.43%	33.82%	14.21%	1.17%
NOPAT Growth	7.76%	-4.20%	73.07%	34.09%	-16.79%	-31.16%	27.12%	-137.32%	466.89%	0.91%
Net Income Growth	106.51%	-57.10%	13.86%	13.37%	-17.03%	142.50%	-15.27%	-86.52%	481.44%	-37.02%
EPS Growth	124.72%	-60.50%	10.13%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Growth	-21.55%	19.93%	3.73%	3.87%	-8.51%	1.08%	4.91%	39.14%	148.89%	-53.08%
Free Cash Flow Firm Growth	2,142.41%	-213.24%	98.41%	868.54%	-47.51%	-164.88%	-1,255.24%	121.21%	-117.44%	-540.49%
Invested Capital Growth	-107.19%	1,780.90%	6.05%	-6.32%	-1.72%	7.87%	59.36%	-8.31%	5.23%	12.19%
Revenue Q/Q Growth	3.22%	-0.33%	1.54%	-2.59%	1.04%	-2.46%	12.83%	1.16%	0.64%	3.53%
EBITDA Q/Q Growth	-14.72%	17.63%	-8.99%	0.06%	3.21%	6.42%	-42.71%	225.14%	-4.68%	-3.96%
EBIT Q/Q Growth	-27.55%	34.42%	-14.35%	1.93%	6.47%	9.19%	-59.14%	414.70%	-22.72%	5.67%
NOPAT Q/Q Growth	-20.03%	91.15%	31.90%	-9.77%	6.23%	-14.12%	11.43%	-129.18%	26.94%	13.20%
Net Income Q/Q Growth	57.31%	-43.56%	0.89%	0.68%	5.64%	10.07%	-12.36%	-52.97%	39.68%	6.58%
EPS Q/Q Growth	16.28%	-1.25%	2.35%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	-15.17%	24.50%	-4.24%	0.19%	-3.38%	4.02%	14.34%	-5.10%	11.73%	-12.29%
Free Cash Flow Firm Q/Q Growth	1,635.93%	-157.28%	-58.03%	-3.57%	29.33%	-2,307.60%	6.66%	-40.97%	-267.30%	12.70%
Invested Capital Q/Q Growth	-110.25%	0.43%	2.01%	1.97%	0.73%	4.61%	0.56%	1.58%	3.33%	2.19%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	99.48%	99.52%	84.48%	99.46%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
EBITDA Margin	59.42%	69.34%	66.15%	77.77%	66.21%	131.87%	59.73%	61.18%	91.98%	62.07%
Operating Margin	29.45%	25.69%	35.89%	50.00%	41.21%	31.44%	31.09%	32.73%	35.82%	30.88%
EBIT Margin	29.89%	38.99%	36.11%	51.12%	42.23%	106.09%	32.54%	34.40%	38.06%	33.71%
Profit (Net Income) Margin	77.15%	32.98%	36.61%	42.80%	35.69%	94.80%	62.27%	6.63%	37.34%	20.59%
Tax Burden Percent	359.53%	83.09%	183.30%	124.82%	132.55%	108.08%	114.03%	258.52%	103.42%	119.43%
Interest Burden Percent	71.79%	101.81%	55.32%	67.07%	63.75%	82.67%	167.78%	7.45%	94.87%	51.14%
Effective Tax Rate	24.06%	16.91%	-0.37%	0.40%	-1.06%	0.11%	0.45%	127.88%	9.47%	7.24%
Return on Invested Capital (ROIC)	6.93%	5.41%	4.28%	5.75%	4.99%	3.34%	3.15%	-1.00%	3.73%	3.46%
ROIC Less NNEP Spread (ROIC-NNEP)	-39.96%	-12.44%	4.43%	3.98%	3.45%	17.77%	10.92%	3.65%	5.25%	0.97%
Return on Net Nonoperating Assets (RNNOA)	10.62%	1.76%	3.70%	3.33%	2.98%	15.53%	7.60%	2.15%	3.11%	0.62%
Return on Equity (ROE)	17.54%	7.18%	7.97%	9.09%	7.97%	18.86%	10.75%	1.15%	6.84%	4.08%
Cash Return on Invested Capital (CROIC)	0.00%	-103.40%	-1.59%	12.28%	6.72%	-4.23%	-42.62%	7.68%	-1.36%	-8.03%
Operating Return on Assets (OROA)	6.80%	8.13%	3.77%	5.23%	4.45%	9.93%	2.95%	3.28%	3.76%	3.56%
Return on Assets (ROA)	17.54%	6.88%	3.82%	4.38%	3.76%	8.87%	5.65%	0.63%	3.69%	2.17%
Return on Common Equity (ROCE)	16.79%	6.87%	7.70%	8.88%	7.83%	18.58%	10.54%	1.13%	6.69%	4.00%
Return on Equity Simple (ROE_SIMPLE)	17.84%	7.35%	8.15%	9.35%	8.50%	17.88%	8.58%	1.20%	6.99%	3.94%
Net Operating Profit after Tax (NOPAT)	261	250	433	580	483	332	422	-158	578	584
NOPAT Margin	22.36%	21.35%	36.02%	49.80%	41.65%	31.41%	30.95%	-9.12%	32.43%	28.65%
Net Nonoperating Expense Percent (NNEP)	46.89%	17.85%	-0.15%	1.78%	1.54%	-14.44%	-7.77%	-4.65%	-1.52%	2.49%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-0.94%	3.33%	3.01%
Cost of Revenue to Revenue	0.52%	0.48%	15.52%	0.54%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	22.95%	22.05%	7.64%	21.64%	23.21%	25.26%	23.96%	23.73%	25.01%	24.41%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	59.70%	73.83%	71.90%	49.46%	58.79%	68.56%	68.91%	67.27%	64.18%	69.12%
Earnings before Interest and Taxes (EBIT)	349	456	434	595	489	1,122	444	594	679	687
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	693	812	794	906	767	1,395	815	1,057	1,640	1,264
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.43	1.39	1.04	0.90	1.48	1.00	1.37	1.25	1.33	1.48
Price to Tangible Book Value (P/TBV)	1.43	1.39	1.04	0.90	1.48	1.00	1.37	1.25	1.33	1.48
Price to Revenue (P/Rev)	6.17	6.24	4.65	4.12	6.21	5.30	9.93	6.88	7.08	7.75
Price to Earnings (P/E)	8.67	21.97	15.00	10.91	21.17	5.75	16.55	117.91	20.07	42.04
Dividend Yield	5.59%	6.02%	8.30%	9.84%	6.57%	6.32%	3.09%	4.37%	4.57%	4.14%
Earnings Yield	11.54%	4.55%	6.67%	9.16%	4.72%	17.39%	6.04%	0.85%	4.98%	2.38%
Enterprise Value to Invested Capital (EV/IC)	0.00	1.20	1.01	0.93	1.19	1.00	1.22	1.24	1.26	1.37
Enterprise Value to Revenue (EV/Rev)	10.97	10.03	8.72	7.78	9.84	9.77	14.75	10.80	11.26	12.01
Enterprise Value to EBITDA (EV/EBITDA)	18.47	14.47	13.19	10.00	14.87	7.41	24.69	17.66	12.24	19.34
Enterprise Value to EBIT (EV/EBIT)	36.71	25.73	24.16	15.21	23.31	9.21	45.32	31.41	29.59	35.61
Enterprise Value to NOPAT (EV/NOPAT)	49.07	46.99	24.21	15.62	23.64	31.10	47.65	0.00	34.72	41.91
Enterprise Value to Operating Cash Flow (EV/OCF)	25.93	19.84	17.05	14.20	19.55	17.52	32.52	21.68	9.37	24.32
Enterprise Value to Free Cash Flow (EV/FCFF)	1.43	0.00	0.00	7.32	17.55	0.00	0.00	15.40	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.02	0.92	0.99	0.90	1.09	0.94	0.74	0.73	0.79	0.79
Long-Term Debt to Equity	1.02	0.92	0.99	0.90	1.09	0.94	0.74	0.73	0.79	0.79
Financial Leverage	-0.27	-0.14	0.83	0.84	0.86	0.87	0.70	0.59	0.59	0.64
Leverage Ratio	1.00	1.04	2.09	2.07	2.12	2.13	1.90	1.83	1.85	1.88
Compound Leverage Factor	0.72	1.06	1.15	1.39	1.35	1.76	3.19	0.14	1.76	0.96
Debt to Total Capital	50.51%	47.99%	49.73%	47.28%	52.23%	48.50%	42.48%	42.36%	44.27%	44.16%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	50.51%	47.99%	49.73%	47.28%	52.23%	48.50%	42.48%	42.36%	44.27%	44.16%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	2.09%	2.21%	1.31%	0.98%	0.79%	0.71%	1.27%	1.33%	1.15%	0.99%
Common Equity to Total Capital	47.41%	49.79%	48.96%	51.74%	46.98%	50.79%	56.25%	56.31%	54.58%	54.84%
Debt to EBITDA	7.76	6.24	6.90	5.38	7.05	3.84	9.17	6.77	4.71	6.78
Net Debt to EBITDA	7.76	5.18	5.97	4.59	5.38	3.33	7.79	6.21	4.42	6.70
Long-Term Debt to EBITDA	7.76	6.24	6.90	5.38	7.05	3.84	9.17	6.77	4.71	6.78
Debt to NOPAT	20.61	20.27	12.67	8.40	11.21	16.12	17.70	-45.41	13.36	14.70
Net Debt to NOPAT	20.61	16.81	10.96	7.17	8.55	13.99	15.04	-41.62	12.54	14.51
Long-Term Debt to NOPAT	20.61	20.27	12.67	8.40	11.21	16.12	17.70	-45.41	13.36	14.70
Altman Z-Score	0.00	1.01	0.79	0.80	0.97	0.98	1.15	1.13	1.12	1.19
Noncontrolling Interest Sharing Ratio	4.30%	4.24%	3.43%	2.23%	1.76%	1.50%	1.91%	2.26%	2.18%	1.91%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.00	1.23	1.90	1.08	1.16	1.44	1.13	4.23	2.88	1.19
Quick Ratio	0.00	1.23	1.40	1.08	1.16	1.44	1.13	4.23	2.88	1.19
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	8,964	-10,151	-161	1,238	650	-422	-5,714	1,212	-211	-1,354
Operating Cash Flow to CapEx	121.18%	632.13%	0.00%	0.00%	0.00%	0.00%	1,165.23%	739.29%	914.00%	1,231.43%
Free Cash Flow to Firm to Interest Expense	40.95	-42.61	-0.83	6.31	3.66	-2.17	-27.99	5.17	-0.84	-4.40
Operating Cash Flow to Interest Expense	2.26	2.49	3.17	3.25	3.29	3.03	3.03	3.67	8.57	3.27
Operating Cash Flow Less CapEx to Interest Expense	0.39	2.09	3.26	7.05	5.11	3.13	2.77	3.18	7.63	3.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.23	0.21	0.10	0.10	0.11	0.09	0.09	0.10	0.10	0.11
Accounts Receivable Turnover	0.00	0.00	6.46	6.22	5.75	4.83	5.76	6.18	5.83	6.29
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.12	0.12	0.13	0.11	0.11	0.11	0.12	0.13
Accounts Payable Turnover	0.04	0.04	1.12	0.03	0.00	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	0.00	0.00	56.47	58.64	63.50	75.55	63.38	59.04	62.61	58.06
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	8,398.54	9,704.35	324.65	10,524.61	0.00	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	-8,398.54	-9,704.35	-268.17	-10,465.97	63.50	75.55	63.38	59.04	62.61	58.06
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	-584	9,817	10,410	9,752	9,585	10,339	16,476	15,106	15,896	17,833
Invested Capital Turnover	0.31	0.25	0.12	0.12	0.12	0.11	0.10	0.11	0.12	0.12
Increase / (Decrease) in Invested Capital	-8,703	10,401	594	-658	-167	754	6,137	-1,370	790	1,937
Enterprise Value (EV)	12,802	11,745	10,474	9,058	11,409	10,334	20,125	18,665	20,081	24,456
Market Capitalization	7,203	7,308	5,587	4,798	7,198	5,608	13,547	11,881	12,628	15,794
Book Value per Share	$12.21	$12.37	$12.67	$12.66	$11.52	$12.97	$16.06	$15.39	$15.37	$15.80
Tangible Book Value per Share	$12.21	$12.37	$12.67	$12.66	$11.52	$12.97	$16.06	$15.39	$15.37	$15.80
Total Capital	10,645	10,556	11,017	10,309	10,355	11,042	17,599	16,898	17,453	19,424
Total Debt	5,376	5,066	5,479	4,874	5,408	5,355	7,476	7,158	7,727	8,578
Total Long-Term Debt	5,376	5,066	5,479	4,874	5,408	5,355	7,476	7,158	7,727	8,578
Net Debt	5,376	4,202	4,743	4,159	4,128	4,648	6,354	6,560	7,253	8,469
Capital Expenditures (CapEx)	407	94	-17	-745	-322	-18	53	116	234	82
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-265	-88	31	-121	-78	67	29	91	86	52
Debt-free Net Working Capital (DFNWC)	-265	62	282	23	46	67	29	689	416	54
Net Working Capital (NWC)	-265	62	282	23	46	67	29	689	416	54
Net Nonoperating Expense (NNE)	-639	-136	-7.07	82	69	-671	-427	-272	-88	164
Net Nonoperating Obligations (NNO)	-5,853	4,327	4,872	4,318	4,638	4,653	6,352	5,366	6,170	6,987
Total Depreciation and Amortization (D&A)	345	355	361	310	278	273	371	463	962	578
Debt-free, Cash-free Net Working Capital to Revenue	-22.73%	-7.55%	2.55%	-10.36%	-6.70%	6.37%	2.13%	5.27%	4.83%	2.56%
Debt-free Net Working Capital to Revenue	-22.73%	5.31%	23.52%	1.97%	3.99%	6.37%	2.13%	39.87%	23.33%	2.67%
Net Working Capital to Revenue	-22.73%	5.31%	23.52%	1.97%	3.99%	6.37%	2.13%	39.87%	23.33%	2.67%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.01	$0.79	$0.87	$1.02	$0.80	$2.26	$1.61	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	411.32M	418.40M	423.61M	420.64M	420.37M	429.95M	506.25M	615.53M	616.95M	671.56M
Adjusted Diluted Earnings per Share	$2.00	$0.79	$0.87	$1.02	$0.80	$2.25	$1.60	$0.00	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	412.85M	419.71M	424.02M	421.38M	421.80M	431.63M	511.39M	617.86M	618.20M	672.14M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	413.71M	425.63M	425.46M	421.39M	431.82M	432.44M	616.72M	618.61M	672.90M	679.48M
Normalized Net Operating Profit after Tax (NOPAT)	204	327	283	659	313	332	445	401	527	610
Normalized NOPAT Margin	17.47%	27.97%	23.60%	56.57%	27.01%	31.42%	32.63%	23.19%	29.58%	29.94%
Pre Tax Income Margin	21.46%	39.69%	19.98%	34.29%	26.92%	87.71%	54.60%	2.56%	36.11%	17.24%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.59	1.92	2.24	3.04	2.76	5.77	2.18	2.53	2.71	2.23
NOPAT to Interest Expense	1.19	1.05	2.23	2.96	2.72	1.71	2.07	-0.67	2.31	1.90
EBIT Less CapEx to Interest Expense	-0.27	1.52	2.33	6.83	4.58	5.86	1.92	2.04	1.78	1.97
NOPAT Less CapEx to Interest Expense	-0.67	0.66	2.32	6.76	4.54	1.80	1.81	-1.17	1.37	1.63
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	56.83%	126.03%	115.13%	106.28%	128.53%	37.88%	44.97%	475.61%	197.45%	163.53%
Augmented Payout Ratio	58.95%	132.68%	120.43%	121.59%	130.40%	39.68%	45.94%	493.36%	201.20%	165.65%

This table displays calculated financial ratios and metrics derived from Kimco Realty's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	17.58%	4.66%	4.79%	3.66%	1.94%	2.57%	13.74%	12.96%	14.90%	15.26%
EBITDA Growth	-71.68%	279.23%	8.35%	6,318.13%	111.10%	-16.34%	-1.51%	8.18%	-89.95%	-12.63%
EBIT Growth	-86.10%	191.60%	-34.09%	247.44%	98.38%	-53.29%	-34.46%	-7.22%	29.95%	21.06%
NOPAT Growth	98.23%	-13.55%	14.90%	24.50%	-6.17%	57.17%	-165.63%	38.12%	20.72%	44.72%
Net Income Growth	-88.93%	-157.44%	24.50%	183.59%	114.28%	401.92%	-103.08%	11.70%	14.60%	18.22%
EPS Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Growth	113.13%	-22.94%	254.90%	105.86%	113.44%	144.85%	-48.99%	15.30%	-130.99%	-37.03%
Free Cash Flow Firm Growth	125.90%	124.57%	99.05%	96.24%	-122.32%	-142.04%	-2,875.21%	-575.96%	-410.29%	-172.69%
Invested Capital Growth	-9.24%	-8.31%	1.32%	2.01%	3.45%	5.23%	8.35%	9.27%	13.43%	12.19%
Revenue Q/Q Growth	1.45%	2.54%	-0.35%	-0.01%	-0.23%	3.18%	11.55%	-0.70%	1.48%	3.50%
EBITDA Q/Q Growth	2,849.21%	166.10%	-15.31%	0.36%	-6.67%	5.46%	-45.97%	10.23%	-91.33%	817.02%
EBIT Q/Q Growth	161.71%	398.81%	-53.09%	2.11%	-16.96%	17.46%	-28.81%	44.55%	16.30%	9.42%
NOPAT Q/Q Growth	62.02%	-28.91%	44.01%	-24.94%	22.10%	19.08%	-160.12%	257.97%	6.72%	42.76%
Net Income Q/Q Growth	143.12%	-183.50%	724.14%	-62.81%	10.54%	17.65%	-106.36%	1,450.43%	13.42%	21.36%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	6.31%	-41.02%	344.44%	-26.12%	10.23%	-32.35%	-72.09%	66.99%	-129.62%	237.49%
Free Cash Flow Firm Q/Q Growth	133.29%	-11.25%	-103.17%	-301.58%	-97.56%	-67.18%	-172.62%	8.76%	-49.14%	10.66%
Invested Capital Q/Q Growth	-1.74%	1.58%	2.42%	-0.22%	-0.35%	3.33%	6.19%	0.64%	3.44%	2.19%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
EBITDA Margin	42.75%	110.95%	94.29%	94.64%	88.53%	90.49%	81.65%	90.63%	7.74%	68.60%
Operating Margin	33.30%	34.52%	38.94%	35.50%	31.81%	36.98%	25.94%	32.13%	33.74%	31.67%
EBIT Margin	17.32%	84.24%	39.65%	40.49%	33.70%	38.37%	22.85%	33.26%	38.12%	40.30%
Profit (Net Income) Margin	13.01%	-10.59%	66.33%	24.67%	27.34%	31.18%	-1.79%	24.40%	27.27%	31.98%
Tax Burden Percent	253.48%	78.52%	98.49%	92.09%	143.41%	99.55%	-22.30%	131.20%	117.95%	167.51%
Interest Burden Percent	29.63%	-16.01%	169.85%	66.17%	56.57%	81.62%	35.22%	55.91%	60.65%	47.37%
Effective Tax Rate	-4.67%	0.00%	10.34%	26.15%	-0.87%	-0.12%	177.66%	0.23%	0.11%	-46.80%
Return on Invested Capital (ROIC)	3.81%	2.64%	3.97%	3.02%	3.76%	4.26%	-2.31%	3.77%	4.04%	5.62%
ROIC Less NNEP Spread (ROIC-NNEP)	2.12%	0.01%	6.59%	2.90%	3.36%	3.80%	-0.70%	3.12%	3.51%	4.46%
Return on Net Nonoperating Assets (RNNOA)	1.19%	0.00%	3.48%	1.57%	1.81%	2.25%	-0.39%	1.76%	2.09%	2.85%
Return on Equity (ROE)	5.00%	2.65%	7.45%	4.59%	5.57%	6.51%	-2.69%	5.53%	6.13%	8.47%
Cash Return on Invested Capital (CROIC)	13.14%	7.68%	-1.56%	0.83%	-0.38%	-1.36%	-5.29%	-5.88%	-9.45%	-8.03%
Operating Return on Assets (OROA)	1.62%	8.02%	3.80%	3.95%	3.33%	3.79%	2.25%	3.38%	3.94%	4.26%
Return on Assets (ROA)	1.22%	-1.01%	6.35%	2.41%	2.70%	3.08%	-0.18%	2.48%	2.82%	3.38%
Return on Common Equity (ROCE)	4.90%	2.59%	7.29%	4.49%	5.46%	6.37%	-2.64%	5.42%	6.00%	8.30%
Return on Equity Simple (ROE_SIMPLE)	2.51%	0.00%	1.79%	4.29%	4.97%	0.00%	3.42%	3.55%	3.74%	0.00%
Net Operating Profit after Tax (NOPAT)	151	107	155	116	142	169	-101	160	171	244
NOPAT Margin	34.86%	24.16%	34.92%	26.21%	32.08%	37.03%	-20.15%	32.05%	33.71%	46.49%
Net Nonoperating Expense Percent (NNEP)	1.69%	2.64%	-2.62%	0.13%	0.40%	0.46%	-1.61%	0.66%	0.53%	1.16%
Return On Investment Capital (ROIC_SIMPLE)	-	0.64%	-	-	-	0.97%	-	-	-	1.26%
Cost of Revenue to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	23.33%	25.16%	24.83%	24.34%	24.97%	25.85%	24.23%	24.16%	24.15%	25.08%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	66.70%	65.48%	61.06%	64.50%	69.16%	62.09%	74.06%	67.87%	66.26%	68.33%
Earnings before Interest and Taxes (EBIT)	75	374	176	179	149	175	115	166	193	212
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	185	493	418	419	391	412	411	453	39	360
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.07	1.25	1.17	1.20	1.08	1.33	1.13	1.24	1.49	1.48
Price to Tangible Book Value (P/TBV)	1.07	1.25	1.17	1.20	1.08	1.33	1.13	1.24	1.49	1.48
Price to Revenue (P/Rev)	6.11	6.88	6.47	6.57	5.85	7.08	6.51	6.90	7.96	7.75
Price to Earnings (P/E)	44.92	117.91	73.79	30.54	23.55	20.07	34.37	36.38	41.55	42.04
Dividend Yield	4.63%	4.37%	4.81%	4.87%	5.51%	4.57%	4.85%	4.88%	4.13%	4.14%
Earnings Yield	2.23%	0.85%	1.36%	3.27%	4.25%	4.98%	2.91%	2.75%	2.41%	2.38%
Enterprise Value to Invested Capital (EV/IC)	1.05	1.24	1.11	1.20	1.12	1.26	1.17	1.24	1.38	1.37
Enterprise Value to Revenue (EV/Rev)	9.13	10.80	9.80	10.49	9.73	11.26	10.66	10.99	12.23	12.01
Enterprise Value to EBITDA (EV/EBITDA)	47.96	17.66	15.72	12.21	10.02	12.24	12.03	12.53	18.28	19.34
Enterprise Value to EBIT (EV/EBIT)	0.00	31.41	34.02	22.99	19.64	29.59	31.80	34.54	37.03	35.61
Enterprise Value to NOPAT (EV/NOPAT)	28.86	0.00	0.00	42.89	37.85	34.72	44.77	43.39	46.68	41.91
Enterprise Value to Operating Cash Flow (EV/OCF)	17.18	21.68	12.62	11.42	8.99	9.37	10.89	11.10	20.99	24.32
Enterprise Value to Free Cash Flow (EV/FCFF)	7.59	15.40	0.00	145.45	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.73	0.73	0.74	0.72	0.73	0.79	0.70	0.71	0.77	0.79
Long-Term Debt to Equity	0.73	0.73	0.74	0.72	0.73	0.79	0.70	0.71	0.77	0.79
Financial Leverage	0.56	0.59	0.53	0.54	0.54	0.59	0.56	0.57	0.60	0.64
Leverage Ratio	1.82	1.83	1.82	1.82	1.82	1.85	1.81	1.81	1.85	1.88
Compound Leverage Factor	0.54	-0.29	3.08	1.21	1.03	1.51	0.64	1.01	1.12	0.89
Debt to Total Capital	42.26%	42.36%	42.38%	42.01%	42.07%	44.27%	41.20%	41.55%	43.59%	44.16%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	42.26%	42.36%	42.38%	42.01%	42.07%	44.27%	41.20%	41.55%	43.59%	44.16%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.88%	1.33%	1.32%	1.33%	1.33%	1.15%	1.18%	1.18%	1.15%	0.99%
Common Equity to Total Capital	56.87%	56.31%	56.31%	56.66%	56.60%	54.58%	57.62%	57.27%	55.25%	54.84%
Debt to EBITDA	22.18	6.77	6.67	4.71	4.14	4.71	4.65	4.60	6.31	6.78
Net Debt to EBITDA	15.42	6.21	5.13	4.41	3.87	4.42	4.55	4.54	6.22	6.70
Long-Term Debt to EBITDA	22.18	6.77	6.67	4.71	4.14	4.71	4.65	4.60	6.31	6.78
Debt to NOPAT	13.35	-45.41	-190.59	16.54	15.65	13.36	17.29	15.93	16.10	14.70
Net Debt to NOPAT	9.28	-41.62	-146.59	15.50	14.62	12.54	16.93	15.71	15.89	14.51
Long-Term Debt to NOPAT	13.35	-45.41	-190.59	16.54	15.65	13.36	17.29	15.93	16.10	14.70
Altman Z-Score	0.98	1.08	1.01	1.02	0.91	1.03	0.93	1.01	1.10	1.11
Noncontrolling Interest Sharing Ratio	2.03%	2.26%	2.21%	2.16%	1.91%	2.18%	2.14%	2.15%	2.16%	1.91%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	238.26	4.23	3.62	2.86	2.31	2.88	1.26	1.19	1.02	1.19
Quick Ratio	238.26	4.23	3.62	2.86	2.31	2.88	1.26	1.19	1.02	1.19
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	1,664	1,477	-47	-188	-371	-621	-1,393	-1,271	-1,895	-1,693
Operating Cash Flow to CapEx	979.45%	153.02%	1,252.52%	0.00%	171.58%	0.00%	0.00%	0.00%	-247.99%	168.58%
Free Cash Flow to Firm to Interest Expense	31.51	24.23	-0.76	-3.10	-6.15	-9.16	-18.68	-17.33	-24.87	-20.23
Operating Cash Flow to Interest Expense	4.99	2.55	11.26	8.41	9.31	5.61	4.72	8.02	-2.29	2.86
Operating Cash Flow Less CapEx to Interest Expense	4.48	0.88	10.36	9.88	3.88	6.48	6.47	8.16	-3.21	1.16
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.09	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.11
Accounts Receivable Turnover	6.76	6.18	6.28	6.36	6.35	5.83	6.03	6.32	6.46	6.29
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.11	0.00	0.00	0.00	0.12	0.12	0.12	0.12	0.13
Accounts Payable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	53.96	59.04	58.13	57.41	57.51	62.61	60.50	57.72	56.48	58.06
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	53.96	59.04	58.13	57.41	57.51	62.61	60.50	57.72	56.48	58.06
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	14,871	15,106	15,472	15,439	15,384	15,896	16,763	16,870	17,451	17,833
Invested Capital Turnover	0.11	0.11	0.11	0.12	0.12	0.12	0.11	0.12	0.12	0.12
Increase / (Decrease) in Invested Capital	-1,513	-1,370	201	304	513	790	1,291	1,431	2,066	1,937
Enterprise Value (EV)	15,591	18,665	17,127	18,497	17,247	20,081	19,658	20,904	24,066	24,456
Market Capitalization	10,428	11,881	11,314	11,588	10,359	12,628	12,004	13,118	15,653	15,794
Book Value per Share	$15.69	$15.39	$15.60	$15.52	$15.47	$15.37	$15.85	$15.69	$15.61	$15.80
Tangible Book Value per Share	$15.69	$15.39	$15.60	$15.52	$15.47	$15.37	$15.85	$15.69	$15.61	$15.80
Total Capital	17,063	16,898	17,144	16,983	16,944	17,453	18,432	18,471	19,045	19,424
Total Debt	7,210	7,158	7,265	7,135	7,129	7,727	7,594	7,675	8,302	8,578
Total Long-Term Debt	7,210	7,158	7,265	7,135	7,129	7,727	7,594	7,675	8,302	8,578
Net Debt	5,013	6,560	5,588	6,683	6,662	7,253	7,435	7,568	8,193	8,469
Capital Expenditures (CapEx)	27	102	55	-89	328	-59	-130	-11	70	142
Debt-free, Cash-free Net Working Capital (DFCFNWC)	265	91	95	82	21	86	62	48	4.37	52
Debt-free Net Working Capital (DFNWC)	1,264	689	546	397	349	416	65	50	6.72	54
Net Working Capital (NWC)	1,264	689	546	397	349	416	65	50	6.72	54
Net Nonoperating Expense (NNE)	95	154	-139	6.82	21	27	-92	38	33	76
Net Nonoperating Obligations (NNO)	5,018	5,366	5,593	5,590	5,569	6,170	5,925	6,073	6,708	6,987
Total Depreciation and Amortization (D&A)	110	119	242	240	242	238	296	287	-154	149
Debt-free, Cash-free Net Working Capital to Revenue	15.49%	5.27%	5.42%	4.64%	1.21%	4.83%	3.35%	2.54%	0.22%	2.56%
Debt-free Net Working Capital to Revenue	73.99%	39.87%	31.25%	22.49%	19.67%	23.33%	3.50%	2.63%	0.34%	2.67%
Net Working Capital to Revenue	73.99%	39.87%	31.25%	22.49%	19.67%	23.33%	3.50%	2.63%	0.34%	2.67%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.46	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	615.83M	615.53M	616.49M	617.08M	617.09M	616.95M	670.12M	671.20M	671.23M	671.56M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.46	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	618.02M	617.86M	619.63M	617.26M	617.27M	618.20M	670.12M	671.38M	671.58M	672.14M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	618.46M	618.61M	619.89M	619.88M	619.87M	672.90M	674.12M	674.11M	674.08M	679.48M
Normalized Net Operating Profit after Tax (NOPAT)	103	108	130	106	103	119	112	160	171	116
Normalized NOPAT Margin	23.83%	24.20%	29.37%	24.02%	23.21%	26.04%	22.14%	32.08%	33.67%	22.15%
Pre Tax Income Margin	5.13%	-13.49%	67.35%	26.79%	19.06%	31.32%	8.05%	18.60%	23.12%	19.09%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.42	6.14	2.86	2.96	2.46	2.58	1.54	2.27	2.54	2.53
NOPAT to Interest Expense	2.86	1.76	2.52	1.91	2.35	2.49	-1.36	2.19	2.25	2.92
EBIT Less CapEx to Interest Expense	0.91	4.48	1.97	4.43	-2.96	3.45	3.29	2.41	1.62	0.83
NOPAT Less CapEx to Interest Expense	2.35	0.10	1.62	3.39	-3.08	3.36	0.38	2.33	1.32	1.22
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	208.32%	475.61%	417.02%	214.97%	218.51%	197.45%	372.82%	371.25%	236.18%	163.53%
Augmented Payout Ratio	216.71%	493.36%	429.91%	220.34%	221.27%	201.20%	377.22%	375.51%	241.25%	165.65%

Frequently Asked Questions About Kimco Realty's Financials

When does Kimco Realty's fiscal year end?

According to the most recent income statement we have on file, Kimco Realty's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Kimco Realty's net income changed over the last 9 years?

Kimco Realty's net income appears to be on a downward trend, with a most recent value of $419.44 million in 2024, falling from $900.14 million in 2015. The previous period was $665.95 million in 2023.

What is Kimco Realty's operating income?

Kimco Realty's total operating income in 2024 was $629.09 million, based on the following breakdown:

Total Gross Profit: $2.04 billion
Total Operating Expenses: $1.41 billion

How has Kimco Realty revenue changed over the last 9 years?

Over the last 9 years, Kimco Realty's total revenue changed from $1.17 billion in 2015 to $2.04 billion in 2024, a change of 74.6%.

How much debt does Kimco Realty have?

Kimco Realty's total liabilities were at $9.46 billion at the end of 2024, a 10.7% increase from 2023, and a 55.8% increase since 2015.

How has Kimco Realty's book value per share changed over the last 9 years?

Over the last 9 years, Kimco Realty's book value per share changed from 12.21 in 2015 to 15.80 in 2024, a change of 29.4%.

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This page (NYSE:KIM) was last updated on 4/16/2025 by MarketBeat.com Staff

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Kimco Realty (KIM) Financials

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Kimco Realty (KIM) Financials

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