Kimco Realty Corporation
KIM-PN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $14,740,862 | $14,232,095 | $14,381,052 | $15,784,229 |
| - Cash | $159,339 | $226,553 | $131,271 | $688,622 |
| + Debt | $8,346,105 | $8,281,104 | $8,140,244 | $8,578,375 |
| Enterprise Value | $22,927,628 | $22,286,646 | $22,390,025 | $23,673,982 |
| Revenue | $535,861 | $525,175 | $536,624 | $525,397 |
| % Growth | 2% | -2.1% | 2.1% | – |
| Gross Profit | $371,879 | $363,305 | $372,976 | $357,293 |
| % Margin | 69.4% | 69.2% | 69.5% | 68% |
| EBITDA | $460,780 | $323,528 | $350,413 | $340,108 |
| % Margin | 86% | 61.6% | 65.3% | 64.7% |
| Net Income | $137,135 | $162,986 | $132,817 | $166,038 |
| % Margin | 25.6% | 31% | 24.8% | 31.6% |
| EPS Diluted | 0.2 | 0.23 | 0.18 | 0.23 |
| % Growth | -13% | 27.8% | -21.7% | – |
| Operating Cash Flow | $332,428 | $305,403 | $223,813 | $239,541 |
| Capital Expenditures | -$93,756 | -$86,093 | -$52,117 | -$111,024 |
| Free Cash Flow | $238,672 | $219,310 | $223,813 | $239,541 |