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 | 212.79 | 690.91 | 1,110.58 | 744.70 | 1,546.40 | 1,000.14 | 133.30 | 153.88 | 251.78 | 150.59 | 197.10 | 277.56 | 211.53 | 178.42 | 146.42 | 349.15 | 331.65 | 394.35 | 300.49 | 547.72 |
| Accounts receivable, net | 752.90 | 340.47 | 307.62 | 304.23 | 254.68 | 219.25 | 218.69 | 184.53 | 211.60 | 205.02 | 199.08 | 246.40 | 164.33 | 171.54 | 149.81 | 130.54 | 113.61 | 97.70 | 88.02 | 246.09 |
| Inventories | 0.00 | 589.34 | 512.44 | 328.11 | 428.27 | 324.31 | 179.19 | 132.33 | -70.30 | -3.40 | -155.25 | 335.01 | 161.00 | 122.48 | 1,144.41 | 1,037.98 | ||||
| Other current assets | 1.11 | 3.24 | 2.86 | -589.34 | -512.44 | -342.64 | -328.11 | -428.27 | -324.31 | 0.00 | 70.30 | 3.40 | 155.25 | 147.05 | 161.00 | 3.97 | 345.94 | -793.81 | ||
| Total current assets | 965.69 | 1,032.49 | 1,421.43 | 1,051.79 | 1,801.08 | 1,219.39 | 342.64 | 328.11 | 463.37 | 355.61 | 396.18 | 523.96 | 406.10 | 420.66 | 413.45 | 626.73 | 606.26 | 828.20 | 734.45 | 793.81 |
| Total non-current assets | 18,722.56 | 19,277.41 | 16,852.59 | 16,774.34 | 16,658.12 | 10,395.11 | 10,655.23 | 10,670.99 | 11,300.35 | 10,874.99 | 10,948.00 | 9,761.77 | 9,257.53 | 9,330.57 | 9,215.32 | 9,207.15 | 9,576.82 | 8,568.95 | 8,363.37 | 6,714.30 |
| Total assets | 19,688.25 | 20,309.90 | 18,274.02 | 17,826.12 | 18,459.20 | 11,614.50 | 10,997.87 | 10,999.10 | 11,763.73 | 11,230.60 | 11,344.17 | 10,285.73 | 9,663.63 | 9,740.81 | 9,614.52 | 9,833.88 | 10,162.21 | 9,397.15 | 9,097.82 | 7,869.28 |
| Total current liabilities | 893.75 | 288.28 | 221.55 | 213.14 | 5.37 | 5.37 | 126.27 | 305.17 | 128.89 | 124.52 | 115.18 | 111.14 | 228.79 | 208.40 | 217.70 | 273.77 | 265.20 | 519.92 | 538.67 | 915.00 |
| Total non-current liabilities | 8,226.62 | 9,175.83 | 8,326.74 | 7,873.14 | 8,330.17 | 5,923.09 | 5,924.74 | 5,259.20 | 6,096.54 | 5,616.26 | 5,960.33 | 5,181.34 | 4,579.17 | 4,529.28 | 4,435.84 | 4,303.76 | 4,699.60 | 4,672.50 | 4,216.42 | 3,587.00 |
| Total liabilities | 9,120.37 | 9,464.11 | 8,548.29 | 8,086.28 | 8,335.54 | 5,928.46 | 6,051.02 | 5,564.37 | 6,225.44 | 5,740.77 | 6,075.51 | 5,292.48 | 4,807.95 | 4,727.25 | 4,639.30 | 4,577.53 | 5,044.23 | 5,076.56 | 4,755.08 | 4,077.08 |
| Total stockholders' equity | 10,391.84 | 10,652.55 | 9,525.47 | 9,515.51 | 10,123.66 | 5,686.04 | 4,946.85 | 5,333.80 | 5,538.29 | 5,489.83 | 5,268.66 | 4,993.25 | 4,632.42 | 4,765.16 | 4,686.39 | 4,935.84 | 4,852.97 | 3,975.35 | 3,894.57 | 3,366.96 |
| 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 | 169.60 | 212.79 | 159.34 | 226.55 | 131.27 | 690.91 | 791.31 | 127.98 | 136.14 | 1,110.58 | 748.22 | 848.21 | 777.79 | 744.70 | 1,122.63 | 1,370.50 | 1,705.19 | 1,546.40 | 1,732.60 | 1,022.20 | 1,021.84 | 1,000.14 | 881.77 | 835.24 | 451.80 | 133.30 | 141.31 | 113.99 | 143.67 | 153.88 | 158.41 | 318.71 | 229.94 | 251.78 | 170.63 | 157.59 | 175.16 | 150.59 | 178.69 | 344.82 | 227.72 | 197.10 | 193.10 | 170.08 | 326.23 | 277.56 | 231.31 | 267.20 | 332.22 | 211.53 | 490.39 | 227.46 | 243.68 | 178.42 | 465.34 | 418.17 | 276.94 | 146.42 | 219.85 | 368.06 | 359.37 | 349.15 | 395.05 | 343.89 | 352.22 | 331.65 | 359.38 | 435.02 | 402.72 | 394.35 | 472.84 | 509.02 | 548.46 | 300.49 | 258.82 | 338.11 | 339.88 | 547.72 | 294.64 | 325.83 | 365.46 |
| Accounts receivable, net | 420.45 | 752.90 | 974.96 | 780.34 | 340.47 | 340.47 | 320.36 | 306.79 | 308.28 | 307.62 | 288.50 | 294.61 | 303.06 | 304.23 | 269.89 | 260.14 | 253.69 | 254.68 | 235.08 | 200.12 | 200.66 | 219.25 | 239.86 | 250.15 | 220.22 | 218.69 | 191.44 | 182.37 | 183.65 | 184.53 | 183.44 | 211.58 | 205.91 | 211.60 | 204.55 | 199.40 | 198.64 | 205.02 | 195.01 | 196.52 | 198.01 | 199.08 | 172.76 | 200.76 | 178.37 | 246.40 | 161.16 | 185.62 | 158.53 | 164.33 | 160.13 | 160.40 | 164.51 | 171.54 | 138.56 | 227.64 | 240.52 | 149.81 | 229.17 | 243.59 | 139.49 | 130.54 | 126.54 | 116.04 | 114.40 | 113.61 | 260.59 | 102.75 | 109.14 | 97.70 | 109.71 | 104.16 | 99.33 | 88.02 | 84.27 | 266.43 | 84.67 | 83.42 | 75.76 | 207.57 | 219.40 |
| Inventories | 1,110.41 | -6.46 | 0.00 | 831.09 | 0.00 | 0.00 | 0.00 | 0.00 | 624.01 | 589.34 | -8.57 | -7.42 | -10.00 | -4.88 | -1.30 | -36.90 | -42.70 | 0.00 | -17.20 | -31.20 | -15.70 | -5.50 | -22.40 | -14.90 | 0.00 | 0.00 | 335.03 | -13.40 | -9.00 | 0.00 | 179.19 | -23.40 | 0.00 | 0.00 | 132.33 | -51.80 | 0.00 | -35.90 | -70.30 | 0.00 | -21.40 | 0.00 | -3.40 | 0.00 | 0.00 | 0.00 | 180.40 | 0.00 | 0.00 | 0.00 | 335.01 | 0.00 | 0.00 | 0.00 | 161.00 | 0.00 | 122.48 | -591.09 | 1,037.98 | ||||||||||||||||||||||
| Other current assets | 1.14 | 1.27 | 421.92 | 1.11 | 1.09 | 1.19 | 4.96 | 3.24 | 3.18 | 3.10 | 2.97 | 2.86 | -393.42 | -556.94 | -624.01 | -589.34 | 8.57 | 7.42 | 10.00 | 4.88 | 0.00 | 0.00 | 1.30 | 0.00 | 36.90 | 42.70 | 4.60 | 17.20 | 31.20 | 15.70 | 5.50 | 22.40 | 14.90 | 0.00 | 2.60 | 0.00 | 13.40 | 9.00 | 23.40 | 53.30 | 7.20 | 0.00 | 51.80 | 108.80 | 35.90 | 70.30 | 64.60 | 21.40 | 0.20 | 3.40 | 155.25 | 401.01 | 147.05 | 369.47 | 393.43 | 404.71 | 161.00 | 350.80 | 330.42 | 329.47 | 3.97 | -582.55 | -613.18 | 335.69 | 345.94 | -514.91 | -604.54 | -629.97 | -793.81 | -527.62 | -533.39 | -584.85 | |||||||||
| Total current assets | 590.05 | 965.69 | 1,135.44 | 1,008.17 | 893.66 | 1,032.49 | 1,112.76 | 435.96 | 449.38 | 1,421.43 | 1,039.90 | 1,145.91 | 1,083.82 | 1,051.79 | 1,392.51 | 1,630.64 | 1,958.88 | 1,801.08 | 1,967.68 | 1,222.32 | 1,222.50 | 1,219.39 | 1,121.63 | 1,085.39 | 672.01 | 342.64 | 332.75 | 296.36 | 327.32 | 328.11 | 371.07 | 530.29 | 435.85 | 463.37 | 375.18 | 356.99 | 373.80 | 355.61 | 373.70 | 541.34 | 425.72 | 396.18 | 392.07 | 370.84 | 578.02 | 523.96 | 415.20 | 452.82 | 514.23 | 406.10 | 696.22 | 461.95 | 480.55 | 420.66 | 702.09 | 645.81 | 517.46 | 413.45 | 449.01 | 432.56 | 608.31 | 626.73 | 632.38 | 853.37 | 871.33 | 606.26 | 970.78 | 868.19 | 841.33 | 828.20 | 582.55 | 613.18 | 983.47 | 734.45 | 343.10 | 428.47 | 424.55 | 428.48 | 370.40 | 533.39 | 584.85 |
| Total non-current assets | 446.18 | 18,722.56 | 18,744.60 | 18,788.39 | 18,837.59 | 19,277.41 | 19,016.24 | 19,068.22 | 19,017.00 | 16,852.59 | 16,911.47 | 16,781.81 | 16,877.41 | 16,774.34 | 16,523.06 | 16,566.93 | 16,584.70 | 16,658.12 | 16,622.84 | 10,336.60 | 10,477.21 | 10,395.11 | 10,402.56 | 10,474.58 | 10,633.12 | 10,655.23 | 10,752.39 | 10,744.54 | 10,742.88 | 10,670.99 | 10,738.45 | 10,761.50 | 10,936.65 | 11,300.35 | 11,327.06 | 11,201.33 | 10,874.62 | 10,874.99 | 10,832.41 | 10,851.09 | 10,823.64 | 10,948.00 | 11,021.92 | 11,096.46 | 11,155.87 | 9,761.77 | 9,878.02 | 9,737.56 | 9,319.47 | 9,257.53 | 9,256.86 | 9,526.53 | 9,581.28 | 9,330.57 | 9,413.89 | 9,384.27 | 9,309.10 | 9,215.32 | 9,131.54 | 9,272.12 | 9,286.85 | 9,207.15 | 9,182.13 | 9,029.64 | 9,391.13 | 9,576.82 | 8,317.27 | 8,470.15 | 8,551.64 | 8,568.95 | 8,618.78 | 8,444.58 | 8,448.12 | 8,363.37 | 8,061.57 | 7,682.85 | 6,970.39 | 6,714.30 | 6,199.25 | 5,871.68 | 5,542.81 |
| Total assets | 19,585.45 | 19,688.25 | 19,880.04 | 19,796.56 | 19,731.25 | 20,309.90 | 20,129.00 | 19,504.18 | 19,466.38 | 18,274.02 | 17,951.36 | 17,927.72 | 17,961.23 | 17,826.12 | 17,915.57 | 18,197.57 | 18,543.58 | 18,459.20 | 18,590.52 | 11,558.92 | 11,699.70 | 11,614.50 | 11,524.19 | 11,559.97 | 11,305.13 | 10,997.87 | 11,085.13 | 11,040.90 | 11,070.20 | 10,999.10 | 11,109.52 | 11,291.78 | 11,372.50 | 11,763.73 | 11,702.24 | 11,558.32 | 11,248.42 | 11,230.60 | 11,206.10 | 11,392.43 | 11,249.36 | 11,344.17 | 11,413.98 | 11,467.30 | 11,733.89 | 10,285.73 | 10,293.21 | 10,190.37 | 9,833.70 | 9,663.63 | 9,953.08 | 9,988.47 | 10,061.84 | 9,740.81 | 10,115.98 | 10,030.07 | 9,826.57 | 9,614.52 | 9,580.55 | 9,833.88 | 9,895.16 | 9,833.88 | 9,814.51 | 9,883.01 | 10,262.46 | 10,162.21 | 9,288.04 | 9,338.35 | 9,392.97 | 9,397.15 | 9,756.66 | 9,594.25 | 9,431.59 | 9,097.82 | 8,898.38 | 8,625.25 | 7,985.23 | 7,869.28 | 7,123.81 | 6,761.85 | 6,375.81 |
| Total current liabilities | 254.31 | 893.75 | 359.49 | 263.69 | 263.92 | 288.28 | 315.99 | 258.46 | 246.45 | 221.55 | 267.00 | 212.85 | 208.38 | 213.14 | 5.33 | 5.33 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | 126.47 | 126.27 | 126.20 | 130.46 | 130.44 | 305.17 | 130.26 | 130.26 | 132.21 | 128.89 | 123.27 | 124.68 | 124.68 | 124.52 | 118.14 | 116.86 | 116.63 | 115.18 | 111.48 | 111.46 | 111.36 | 111.14 | 104.86 | 104.79 | 104.67 | 228.79 | 98.33 | 98.33 | 99.16 | 208.40 | 94.86 | 98.88 | 92.89 | 217.70 | 88.09 | 88.09 | 88.07 | 273.77 | 77.81 | 503.87 | 528.95 | 265.20 | 450.50 | 419.27 | 539.35 | 519.92 | 1,105.00 | 992.00 | 548.27 | 538.67 | 997.00 | 934.00 | 910.00 | 915.00 | 854.00 | 730.00 | 639.00 |
| Total non-current liabilities | 8,785.53 | 8,226.62 | 8,835.55 | 8,814.89 | 8,686.74 | 9,175.83 | 9,070.25 | 8,449.10 | 8,381.64 | 8,326.74 | 7,869.08 | 7,866.52 | 7,874.01 | 7,873.14 | 8,057.13 | 8,207.24 | 8,309.57 | 8,330.17 | 8,413.95 | 5,765.56 | 5,948.02 | 5,923.09 | 5,963.46 | 5,918.29 | 6,288.25 | 5,924.74 | 5,960.76 | 5,519.29 | 5,519.21 | 5,259.20 | 5,503.09 | 5,656.39 | 5,721.75 | 6,096.54 | 6,154.69 | 5,911.98 | 5,667.16 | 5,616.26 | 5,569.15 | 5,744.12 | 5,728.67 | 5,960.33 | 6,120.11 | 6,128.87 | 6,324.07 | 5,181.34 | 5,261.24 | 5,245.50 | 4,895.38 | 4,579.17 | 4,928.69 | 4,938.38 | 4,920.57 | 4,529.28 | 4,682.88 | 4,631.04 | 4,355.03 | 4,435.84 | 4,450.57 | 4,409.88 | 4,592.36 | 4,303.76 | 4,476.05 | 4,341.33 | 4,623.74 | 4,699.60 | 3,972.15 | 4,240.02 | 4,767.60 | 4,672.50 | 4,396.00 | 4,740.00 | 4,539.07 | 4,216.42 | 4,416.00 | 4,191.00 | 3,630.00 | 3,587.00 | 3,353.00 | 3,139.00 | 2,875.00 |
| Total liabilities | 9,039.84 | 9,120.37 | 9,195.04 | 9,078.58 | 8,950.65 | 9,464.11 | 9,386.25 | 8,707.56 | 8,628.08 | 8,548.29 | 8,136.08 | 8,079.38 | 8,082.39 | 8,086.28 | 8,062.45 | 8,212.56 | 8,314.94 | 8,335.54 | 8,419.31 | 5,770.92 | 5,953.38 | 5,928.46 | 5,968.82 | 5,923.65 | 6,414.72 | 6,051.02 | 6,086.97 | 5,649.75 | 5,649.66 | 5,564.37 | 5,633.35 | 5,786.65 | 5,853.95 | 6,225.44 | 6,277.96 | 6,036.66 | 5,791.84 | 5,740.77 | 5,687.28 | 5,860.97 | 5,845.30 | 6,075.51 | 6,231.59 | 6,240.32 | 6,435.43 | 5,292.48 | 5,366.10 | 5,350.29 | 5,000.05 | 4,807.95 | 5,027.02 | 5,036.70 | 5,019.72 | 4,727.25 | 4,777.74 | 4,729.92 | 4,447.92 | 4,639.30 | 4,538.66 | 4,577.53 | 4,680.43 | 4,577.53 | 4,648.89 | 4,845.19 | 5,152.69 | 5,044.23 | 4,422.64 | 4,659.29 | 5,306.95 | 5,421.80 | 4,968.67 | 5,248.70 | 5,087.34 | 4,755.08 | 4,976.06 | 4,704.05 | 4,112.44 | 4,077.08 | 3,838.98 | 3,559.77 | 3,272.64 |
| Total stockholders' equity | 10,388.91 | 10,391.84 | 10,486.21 | 10,520.68 | 10,588.28 | 10,652.55 | 10,523.21 | 10,578.77 | 10,620.04 | 9,525.47 | 9,590.12 | 9,623.10 | 9,653.10 | 9,515.51 | 9,703.06 | 9,781.05 | 10,011.03 | 9,899.39 | 9,914.31 | 5,707.27 | 5,663.31 | 5,608.04 | 5,474.96 | 5,556.51 | 4,809.59 | 4,864.89 | 4,901.88 | 5,293.90 | 5,319.88 | 5,333.80 | 5,378.25 | 5,411.21 | 5,424.57 | 5,394.24 | 5,213.33 | 5,231.32 | 5,211.34 | 5,256.14 | 5,301.46 | 5,314.13 | 5,182.62 | 5,046.30 | 4,927.71 | 4,973.59 | 5,013.17 | 4,774.79 | 4,712.48 | 4,626.63 | 4,617.21 | 4,632.42 | 4,697.59 | 4,722.27 | 4,787.74 | 4,765.16 | 5,072.72 | 5,014.61 | 5,087.16 | 4,686.39 | 4,750.46 | 4,935.84 | 4,902.72 | 4,935.84 | 4,942.33 | 4,809.64 | 4,831.55 | 4,852.97 | 4,538.09 | 4,451.37 | 3,862.02 | 3,975.35 | 4,255.30 | 3,861.88 | 3,880.51 | 3,894.57 | 3,485.26 | 3,500.00 | 3,445.51 | 3,366.96 | 2,917.13 | 2,893.28 | 2,862.28 |
| 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 |