Kimco Realty Corporation
KIM-PN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $159,339 | $226,553 | $131,271 | $688,622 |
| Short-Term Investments | $0 | $0 | $0 | $2,290 |
| Receivables | $974,956 | $780,342 | $340,469 | $340,469 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,142 | $1,273 | $421,923 | $1,109 |
| Total Curr. Assets | $1,135,437 | $1,008,168 | $893,663 | $1,032,490 |
| Property Plant & Equip (Net) | $129,217 | $130,768 | $124,925 | $126,441 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $403,672 | $403,672 |
| Long-Term Investments | $1,563,692 | $1,576,700 | $1,584,141 | $1,595,022 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $17,051,693 | $17,080,919 | $16,724,851 | $17,152,271 |
| Total NC Assets | $18,744,602 | $18,788,387 | $18,837,589 | $19,277,406 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,880,039 | $19,796,555 | $19,731,252 | $20,309,896 |
| Liabilities | – | – | – | – |
| Payables | $316,485 | $257,321 | $257,542 | $281,867 |
| Short-Term Debt | $36,641 | $0 | $241,500 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | -$241,500 | $0 |
| Total Curr. Liab. | $359,490 | $263,685 | $263,915 | $288,276 |
| LT Debt | $8,188,199 | $8,158,718 | $8,024,131 | $8,461,176 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $526,083 | $533,790 | $546,492 | $597,456 |
| Total NC Liab. | $8,835,547 | $8,814,894 | $8,686,736 | $9,175,831 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $121,265 | $122,386 | $116,113 | $117,199 |
| Total Liabilities | $9,195,037 | $9,078,579 | $8,950,651 | $9,464,107 |
| Equity | – | – | – | – |
| Pref Stock | $21 | $21 | $21 | $21 |
| Common Stock | $6,772 | $6,772 | $6,795 | $6,795 |
| Retained Earnings | -$496,466 | -$457,405 | -$443,533 | -$398,792 |
| AOCI | -$8,844 | -$7,790 | -$911 | $11,038 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $10,486,208 | $10,520,675 | $10,588,276 | $10,652,547 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $198,794 | $197,301 | $192,325 | $193,242 |
| Total Liab. & Tot. Equity | $19,880,039 | $19,796,555 | $19,731,252 | $20,309,896 |
| Net Debt | $8,065,501 | $7,932,165 | $8,134,360 | $7,772,554 |