Balance Sheet - KIMCO REALTY CORP (KIM)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.21 | 0.69 | 1.11 | 0.74 | 1.55 | 1.00 | 0.13 | 0.15 | 0.25 | 0.15 | 0.20 | 0.28 | 0.21 | 0.18 | 0.15 | 0.35 | 0.33 | 0.39 | 0.30 | 0.55 |
| Accounts receivable, net | 0.75 | 0.34 | 0.31 | 0.30 | 0.25 | 0.22 | 0.22 | 0.18 | 0.21 | 0.21 | 0.20 | 0.25 | 0.16 | 0.17 | 0.15 | 0.13 | 0.11 | 0.10 | 0.09 | 0.25 |
| Inventories | 0.00 | 0.59 | 0.51 | 0.33 | 0.43 | 0.32 | 0.18 | 0.13 | -0.07 | 0.00 | -0.16 | 0.34 | 0.16 | 0.12 | 1.14 | 1.04 | ||||
| Other current assets | 0.00 | 0.00 | 0.00 | -0.59 | -0.51 | -0.34 | -0.33 | -0.43 | -0.32 | 0.00 | 0.07 | 0.00 | 0.16 | 0.15 | 0.16 | 0.00 | 0.35 | -0.79 | ||
| Total current assets | 0.97 | 1.03 | 1.42 | 1.05 | 1.80 | 1.22 | 0.34 | 0.33 | 0.46 | 0.36 | 0.40 | 0.52 | 0.41 | 0.42 | 0.41 | 0.63 | 0.61 | 0.83 | 0.73 | 0.79 |
| Total non-current assets | 18.72 | 19.28 | 16.85 | 16.77 | 16.66 | 10.40 | 10.66 | 10.67 | 11.30 | 10.87 | 10.95 | 9.76 | 9.26 | 9.33 | 9.22 | 9.21 | 9.58 | 8.57 | 8.36 | 6.71 |
| Total assets | 19.69 | 20.31 | 18.27 | 17.83 | 18.46 | 11.61 | 11.00 | 11.00 | 11.76 | 11.23 | 11.34 | 10.29 | 9.66 | 9.74 | 9.61 | 9.83 | 10.16 | 9.40 | 9.10 | 7.87 |
| Total current liabilities | 0.89 | 0.29 | 0.22 | 0.21 | 0.01 | 0.01 | 0.13 | 0.31 | 0.13 | 0.12 | 0.12 | 0.11 | 0.23 | 0.21 | 0.22 | 0.27 | 0.27 | 0.52 | 0.54 | 0.92 |
| Total non-current liabilities | 8.23 | 9.18 | 8.33 | 7.87 | 8.33 | 5.92 | 5.92 | 5.26 | 6.10 | 5.62 | 5.96 | 5.18 | 4.58 | 4.53 | 4.44 | 4.30 | 4.70 | 4.67 | 4.22 | 3.59 |
| Total liabilities | 9.12 | 9.46 | 8.55 | 8.09 | 8.34 | 5.93 | 6.05 | 5.56 | 6.23 | 5.74 | 6.08 | 5.29 | 4.81 | 4.73 | 4.64 | 4.58 | 5.04 | 5.08 | 4.76 | 4.08 |
| Total stockholders' equity | 10.39 | 10.65 | 9.53 | 9.52 | 10.12 | 5.69 | 4.95 | 5.33 | 5.54 | 5.49 | 5.27 | 4.99 | 4.63 | 4.77 | 4.69 | 4.94 | 4.85 | 3.98 | 3.89 | 3.37 |
| Common shares outstanding | 674 | 672 | 618 | 618 | 511 | 432 | 422 | 421 | 424 | 420 | 413 | 411 | 409 | 407 | 408 | 406 | 350 | 259 | 257 | 245 |
Show Quarterly Balance Sheet
Balance Sheet - KIMCO REALTY CORP (KIM)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.17 | 0.21 | 0.16 | 0.23 | 0.13 | 0.69 | 0.79 | 0.13 | 0.14 | 1.11 | 0.75 | 0.85 | 0.78 | 0.74 | 1.12 | 1.37 | 1.71 | 1.55 | 1.73 | 1.02 | 1.02 | 1.00 | 0.88 | 0.84 | 0.45 | 0.13 | 0.14 | 0.11 | 0.14 | 0.15 | 0.16 | 0.32 | 0.23 | 0.25 | 0.17 | 0.16 | 0.18 | 0.15 | 0.18 | 0.34 | 0.23 | 0.20 | 0.19 | 0.17 | 0.33 | 0.28 | 0.23 | 0.27 | 0.33 | 0.21 | 0.49 | 0.23 | 0.24 | 0.18 | 0.47 | 0.42 | 0.28 | 0.15 | 0.22 | 0.37 | 0.36 | 0.35 | 0.40 | 0.34 | 0.35 | 0.33 | 0.36 | 0.44 | 0.40 | 0.39 | 0.47 | 0.51 | 0.55 | 0.30 | 0.26 | 0.34 | 0.34 | 0.55 | 0.29 | 0.33 | 0.37 |
| Accounts receivable, net | 0.42 | 0.75 | 0.97 | 0.78 | 0.34 | 0.34 | 0.32 | 0.31 | 0.31 | 0.31 | 0.29 | 0.29 | 0.30 | 0.30 | 0.27 | 0.26 | 0.25 | 0.25 | 0.24 | 0.20 | 0.20 | 0.22 | 0.24 | 0.25 | 0.22 | 0.22 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.21 | 0.21 | 0.21 | 0.20 | 0.20 | 0.20 | 0.21 | 0.20 | 0.20 | 0.20 | 0.20 | 0.17 | 0.20 | 0.18 | 0.25 | 0.16 | 0.19 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 0.14 | 0.23 | 0.24 | 0.15 | 0.23 | 0.24 | 0.14 | 0.13 | 0.13 | 0.12 | 0.11 | 0.11 | 0.26 | 0.10 | 0.11 | 0.10 | 0.11 | 0.10 | 0.10 | 0.09 | 0.08 | 0.27 | 0.08 | 0.08 | 0.08 | 0.21 | 0.22 |
| Inventories | 1.11 | -0.01 | 0.00 | 0.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 | 0.59 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | -0.04 | -0.04 | 0.00 | -0.02 | -0.03 | -0.02 | -0.01 | -0.02 | -0.01 | 0.00 | 0.00 | 0.34 | -0.01 | -0.01 | 0.00 | 0.18 | -0.02 | 0.00 | 0.00 | 0.13 | -0.05 | 0.00 | -0.04 | -0.07 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 0.12 | -0.59 | 1.04 | ||||||||||||||||||||||
| Other current assets | 0.00 | 0.00 | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.39 | -0.56 | -0.62 | -0.59 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 | 0.00 | 0.02 | 0.03 | 0.02 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.05 | 0.01 | 0.00 | 0.05 | 0.11 | 0.04 | 0.07 | 0.06 | 0.02 | 0.00 | 0.00 | 0.16 | 0.40 | 0.15 | 0.37 | 0.39 | 0.40 | 0.16 | 0.35 | 0.33 | 0.33 | 0.00 | -0.58 | -0.61 | 0.34 | 0.35 | -0.51 | -0.60 | -0.63 | -0.79 | -0.53 | -0.53 | -0.58 | |||||||||
| Total current assets | 0.59 | 0.97 | 1.14 | 1.01 | 0.89 | 1.03 | 1.11 | 0.44 | 0.45 | 1.42 | 1.04 | 1.15 | 1.08 | 1.05 | 1.39 | 1.63 | 1.96 | 1.80 | 1.97 | 1.22 | 1.22 | 1.22 | 1.12 | 1.09 | 0.67 | 0.34 | 0.33 | 0.30 | 0.33 | 0.33 | 0.37 | 0.53 | 0.44 | 0.46 | 0.38 | 0.36 | 0.37 | 0.36 | 0.37 | 0.54 | 0.43 | 0.40 | 0.39 | 0.37 | 0.58 | 0.52 | 0.42 | 0.45 | 0.51 | 0.41 | 0.70 | 0.46 | 0.48 | 0.42 | 0.70 | 0.65 | 0.52 | 0.41 | 0.45 | 0.43 | 0.61 | 0.63 | 0.63 | 0.85 | 0.87 | 0.61 | 0.97 | 0.87 | 0.84 | 0.83 | 0.58 | 0.61 | 0.98 | 0.73 | 0.34 | 0.43 | 0.42 | 0.43 | 0.37 | 0.53 | 0.58 |
| Total non-current assets | 0.45 | 18.72 | 18.74 | 18.79 | 18.84 | 19.28 | 19.02 | 19.07 | 19.02 | 16.85 | 16.91 | 16.78 | 16.88 | 16.77 | 16.52 | 16.57 | 16.58 | 16.66 | 16.62 | 10.34 | 10.48 | 10.40 | 10.40 | 10.47 | 10.63 | 10.66 | 10.75 | 10.74 | 10.74 | 10.67 | 10.74 | 10.76 | 10.94 | 11.30 | 11.33 | 11.20 | 10.87 | 10.87 | 10.83 | 10.85 | 10.82 | 10.95 | 11.02 | 11.10 | 11.16 | 9.76 | 9.88 | 9.74 | 9.32 | 9.26 | 9.26 | 9.53 | 9.58 | 9.33 | 9.41 | 9.38 | 9.31 | 9.22 | 9.13 | 9.27 | 9.29 | 9.21 | 9.18 | 9.03 | 9.39 | 9.58 | 8.32 | 8.47 | 8.55 | 8.57 | 8.62 | 8.44 | 8.45 | 8.36 | 8.06 | 7.68 | 6.97 | 6.71 | 6.20 | 5.87 | 5.54 |
| Total assets | 19.59 | 19.69 | 19.88 | 19.80 | 19.73 | 20.31 | 20.13 | 19.50 | 19.47 | 18.27 | 17.95 | 17.93 | 17.96 | 17.83 | 17.92 | 18.20 | 18.54 | 18.46 | 18.59 | 11.56 | 11.70 | 11.61 | 11.52 | 11.56 | 11.31 | 11.00 | 11.09 | 11.04 | 11.07 | 11.00 | 11.11 | 11.29 | 11.37 | 11.76 | 11.70 | 11.56 | 11.25 | 11.23 | 11.21 | 11.39 | 11.25 | 11.34 | 11.41 | 11.47 | 11.73 | 10.29 | 10.29 | 10.19 | 9.83 | 9.66 | 9.95 | 9.99 | 10.06 | 9.74 | 10.12 | 10.03 | 9.83 | 9.61 | 9.58 | 9.83 | 9.90 | 9.83 | 9.81 | 9.88 | 10.26 | 10.16 | 9.29 | 9.34 | 9.39 | 9.40 | 9.76 | 9.59 | 9.43 | 9.10 | 8.90 | 8.63 | 7.99 | 7.87 | 7.12 | 6.76 | 6.38 |
| Total current liabilities | 0.25 | 0.89 | 0.36 | 0.26 | 0.26 | 0.29 | 0.32 | 0.26 | 0.25 | 0.22 | 0.27 | 0.21 | 0.21 | 0.21 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.31 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.23 | 0.10 | 0.10 | 0.10 | 0.21 | 0.09 | 0.10 | 0.09 | 0.22 | 0.09 | 0.09 | 0.09 | 0.27 | 0.08 | 0.50 | 0.53 | 0.27 | 0.45 | 0.42 | 0.54 | 0.52 | 1.11 | 0.99 | 0.55 | 0.54 | 1.00 | 0.93 | 0.91 | 0.92 | 0.85 | 0.73 | 0.64 |
| Total non-current liabilities | 8.79 | 8.23 | 8.84 | 8.81 | 8.69 | 9.18 | 9.07 | 8.45 | 8.38 | 8.33 | 7.87 | 7.87 | 7.87 | 7.87 | 8.06 | 8.21 | 8.31 | 8.33 | 8.41 | 5.77 | 5.95 | 5.92 | 5.96 | 5.92 | 6.29 | 5.92 | 5.96 | 5.52 | 5.52 | 5.26 | 5.50 | 5.66 | 5.72 | 6.10 | 6.15 | 5.91 | 5.67 | 5.62 | 5.57 | 5.74 | 5.73 | 5.96 | 6.12 | 6.13 | 6.32 | 5.18 | 5.26 | 5.25 | 4.90 | 4.58 | 4.93 | 4.94 | 4.92 | 4.53 | 4.68 | 4.63 | 4.36 | 4.44 | 4.45 | 4.41 | 4.59 | 4.30 | 4.48 | 4.34 | 4.62 | 4.70 | 3.97 | 4.24 | 4.77 | 4.67 | 4.40 | 4.74 | 4.54 | 4.22 | 4.42 | 4.19 | 3.63 | 3.59 | 3.35 | 3.14 | 2.88 |
| Total liabilities | 9.04 | 9.12 | 9.20 | 9.08 | 8.95 | 9.46 | 9.39 | 8.71 | 8.63 | 8.55 | 8.14 | 8.08 | 8.08 | 8.09 | 8.06 | 8.21 | 8.31 | 8.34 | 8.42 | 5.77 | 5.95 | 5.93 | 5.97 | 5.92 | 6.41 | 6.05 | 6.09 | 5.65 | 5.65 | 5.56 | 5.63 | 5.79 | 5.85 | 6.23 | 6.28 | 6.04 | 5.79 | 5.74 | 5.69 | 5.86 | 5.85 | 6.08 | 6.23 | 6.24 | 6.44 | 5.29 | 5.37 | 5.35 | 5.00 | 4.81 | 5.03 | 5.04 | 5.02 | 4.73 | 4.78 | 4.73 | 4.45 | 4.64 | 4.54 | 4.58 | 4.68 | 4.58 | 4.65 | 4.85 | 5.15 | 5.04 | 4.42 | 4.66 | 5.31 | 5.42 | 4.97 | 5.25 | 5.09 | 4.76 | 4.98 | 4.70 | 4.11 | 4.08 | 3.84 | 3.56 | 3.27 |
| Total stockholders' equity | 10.39 | 10.39 | 10.49 | 10.52 | 10.59 | 10.65 | 10.52 | 10.58 | 10.62 | 9.53 | 9.59 | 9.62 | 9.65 | 9.52 | 9.70 | 9.78 | 10.01 | 9.90 | 9.91 | 5.71 | 5.66 | 5.61 | 5.47 | 5.56 | 4.81 | 4.86 | 4.90 | 5.29 | 5.32 | 5.33 | 5.38 | 5.41 | 5.42 | 5.39 | 5.21 | 5.23 | 5.21 | 5.26 | 5.30 | 5.31 | 5.18 | 5.05 | 4.93 | 4.97 | 5.01 | 4.77 | 4.71 | 4.63 | 4.62 | 4.63 | 4.70 | 4.72 | 4.79 | 4.77 | 5.07 | 5.01 | 5.09 | 4.69 | 4.75 | 4.94 | 4.90 | 4.94 | 4.94 | 4.81 | 4.83 | 4.85 | 4.54 | 4.45 | 3.86 | 3.98 | 4.26 | 3.86 | 3.88 | 3.89 | 3.49 | 3.50 | 3.45 | 3.37 | 2.92 | 2.89 | 2.86 |
| Common shares outstanding | 673 | 674 | 675 | 677 | 677 | 675 | 672 | 671 | 670 | 618 | 617 | 617 | 620 | 616 | 618 | 616 | 617 | 617 | 549 | 432 | 432 | 432 | 430 | 431 | 431 | 424 | 421 | 421 | 421 | 420 | 420 | 422 | 425 | 424 | 424 | 425 | 424 | 424 | 420 | 419 | 414 | 413 | 413 | 413 | 415 | 411 | 411 | 413 | 409 | 409 | 409 | 409 | 408 | 407 | 407 | 406 | 407 | 406 | 407 | 408 | 407 | 406 | 406 | 406 | 406 | 406 | 378 | 368 | 271 | 271 | 259 | 257 | 256 | 253 | 256 | 257 | 257 | 251 | 246 | 246 | 234 |