Kimco Realty Corporation
KIM-PN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $689 | $781 | $147 | $326 |
| Short-Term Investments | $2 | $330 | $598 | $1,212 |
| Receivables | $340 | $308 | $304 | $255 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $3 | $3 | $9 |
| Total Curr. Assets | $1,032 | $1,421 | $1,052 | $1,801 |
| Property Plant & Equip (Net) | $126 | $128 | $134 | $147 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $404 | $0 | $0 | $0 |
| Long-Term Investments | $1,595 | $1,232 | $1,199 | $1,129 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $17,152 | $15,492 | $15,441 | $15,382 |
| Total NC Assets | $19,277 | $16,853 | $16,774 | $16,658 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,310 | $18,274 | $17,826 | $18,459 |
| Liabilities | – | – | – | – |
| Payables | $282 | $216 | $208 | $220 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6 | $5 | $5 | $5 |
| Total Curr. Liab. | $288 | $222 | $213 | $226 |
| LT Debt | $8,578 | $7,727 | $7,272 | $7,599 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $597 | $600 | $602 | $510 |
| Total NC Liab. | $9,176 | $8,327 | $7,873 | $8,110 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $117 | $110 | $114 | $124 |
| Total Liabilities | $9,464 | $8,548 | $8,086 | $8,336 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $6 | $6 | $6 |
| Retained Earnings | -$399 | -$123 | -$120 | $299 |
| AOCI | $11 | $3 | $11 | $2 |
| Other Equity | $11,033 | $9,638 | $9,618 | $9,592 |
| Total Equity | $10,653 | $9,525 | $9,516 | $9,899 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $193 | $200 | $224 | $224 |
| Total Liab. & Tot. Equity | $20,310 | $18,274 | $17,826 | $18,459 |
| Net Debt | $7,890 | $6,946 | $7,125 | $7,274 |