Kimco Realty Corporation
KIM-PN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $688,622 | $780,518 | $146,970 | $325,631 |
| Short-Term Investments | $2,290 | $330,057 | $597,732 | $1,211,739 |
| Receivables | $340,469 | $307,617 | $304,226 | $254,677 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,109 | $3,239 | $2,859 | $9,032 |
| Total Curr. Assets | $1,032,490 | $1,421,431 | $1,051,787 | $1,801,079 |
| Property Plant & Equip (Net) | $126,441 | $128,258 | $133,733 | $147,458 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $403,672 | $0 | $0 | $0 |
| Long-Term Investments | $1,595,022 | $1,231,893 | $1,199,132 | $1,128,914 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $17,152,271 | $15,492,440 | $15,441,470 | $15,381,748 |
| Total NC Assets | $19,277,406 | $16,852,591 | $16,774,335 | $16,658,120 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,309,896 | $18,274,022 | $17,826,122 | $18,459,199 |
| Liabilities | – | – | – | – |
| Payables | $281,867 | $216,237 | $207,815 | $220,308 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,409 | $5,308 | $5,326 | $5,366 |
| Total Curr. Liab. | $288,276 | $221,545 | $213,141 | $225,674 |
| LT Debt | $8,578,375 | $7,726,781 | $7,271,565 | $7,599,481 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $597,456 | $599,961 | $601,574 | $510,382 |
| Total NC Liab. | $9,175,831 | $8,326,742 | $7,873,139 | $8,109,863 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $117,199 | $109,985 | $113,679 | $123,779 |
| Total Liabilities | $9,464,107 | $8,548,287 | $8,086,280 | $8,335,537 |
| Equity | – | – | – | – |
| Pref Stock | $21 | $19 | $19 | $20 |
| Common Stock | $6,795 | $6,199 | $6,185 | $6,167 |
| Retained Earnings | -$398,792 | -$122,576 | -$119,548 | $299,115 |
| AOCI | $11,038 | $3,329 | $10,581 | $2,216 |
| Other Equity | $11,033,485 | $9,638,494 | $9,618,271 | $9,591,871 |
| Total Equity | $10,652,547 | $9,525,465 | $9,515,508 | $9,899,389 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $193,242 | $200,270 | $224,334 | $224,273 |
| Total Liab. & Tot. Equity | $20,309,896 | $18,274,022 | $17,826,122 | $18,459,199 |
| Net Debt | $7,889,753 | $6,946,263 | $7,124,595 | $7,273,850 |