Kimco Realty Corporation
KIM-PN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $159 | $227 | $131 | $689 |
| Short-Term Investments | $0 | $0 | $0 | $2 |
| Receivables | $975 | $780 | $340 | $340 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $422 | $1 |
| Total Curr. Assets | $1,135 | $1,008 | $894 | $1,032 |
| Property Plant & Equip (Net) | $129 | $131 | $125 | $126 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $404 | $404 |
| Long-Term Investments | $1,564 | $1,577 | $1,584 | $1,595 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $17,052 | $17,081 | $16,725 | $17,152 |
| Total NC Assets | $18,745 | $18,788 | $18,838 | $19,277 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,880 | $19,797 | $19,731 | $20,310 |
| Liabilities | – | – | – | – |
| Payables | $316 | $257 | $258 | $282 |
| Short-Term Debt | $37 | $0 | $242 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | -$242 | $0 |
| Total Curr. Liab. | $359 | $264 | $264 | $288 |
| LT Debt | $8,188 | $8,159 | $8,024 | $8,461 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $526 | $534 | $546 | $597 |
| Total NC Liab. | $8,836 | $8,815 | $8,687 | $9,176 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $121 | $122 | $116 | $117 |
| Total Liabilities | $9,195 | $9,079 | $8,951 | $9,464 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $7 | $7 |
| Retained Earnings | -$496 | -$457 | -$444 | -$399 |
| AOCI | -$9 | -$8 | -$1 | $11 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $10,486 | $10,521 | $10,588 | $10,653 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $199 | $197 | $192 | $193 |
| Total Liab. & Tot. Equity | $19,880 | $19,797 | $19,731 | $20,310 |
| Net Debt | $8,066 | $7,932 | $8,134 | $7,773 |