Kimco Realty Cp Financials
This page shows Kimco Realty Cp (KIM) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 18 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Kimco Realty Cp has an operating margin of 30.9%, meaning the company retains $31 of operating profit per $100 of revenue. This strong profitability earns a score of 100/100, reflecting efficient cost management and pricing power. This is down from 35.8% the prior year.
Kimco Realty Cp's revenue grew 14.2% year-over-year to $2.0B, a solid pace of expansion. This earns a growth score of 69/100.
Kimco Realty Cp carries a low D/E ratio of 0.75, meaning only $0.75 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 83/100, indicating a strong balance sheet with room for future borrowing.
Kimco Realty Cp generates a 3.9% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 15/100. This is down from 6.9% the prior year.
Kimco Realty Cp passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Kimco Realty Cp generates $2.45 in operating cash flow ($1.0B OCF vs $410.8M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Kimco Realty Cp earns $2.0 in operating income for every $1 of interest expense ($629.1M vs $307.8M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
Key Financial Metrics
Kimco Realty Cp generated $2.0B in revenue in fiscal year 2024. This represents an increase of 14.2% from the prior year.
Kimco Realty Cp's EBITDA was $1.2B in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 7.6% from the prior year.
Kimco Realty Cp reported $410.8M in net income in fiscal year 2024. This represents a decrease of 37.2% from the prior year.
Kimco Realty Cp earned $0.55 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 46.1% from the prior year.
Kimco Realty Cp held $688.6M in cash against $8.0B in long-term debt as of fiscal year 2024.
Kimco Realty Cp paid $0.97 per share in dividends in fiscal year 2024. This represents a decrease of 4.9% from the prior year.
Kimco Realty Cp had 679M shares outstanding in fiscal year 2024. This represents an increase of 1.0% from the prior year.
Kimco Realty Cp's operating margin was 30.9% in fiscal year 2024, reflecting core business profitability. This is down 4.9 percentage points from the prior year.
Kimco Realty Cp's net profit margin was 20.2% in fiscal year 2024, showing the share of revenue converted to profit. This is down 16.5 percentage points from the prior year.
Kimco Realty Cp's ROE was 3.9% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 3.0 percentage points from the prior year.
KIM Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $535.9M+2.0% | $525.2M-2.1% | $536.6M+2.1% | $525.4M+5.0% | $500.2M-0.7% | $503.8M+11.5% | $451.6M+1.2% | $446.1M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $29.6M-8.6% | $32.4M-5.7% | $34.4M-1.5% | $34.9M+5.5% | $33.1M-8.8% | $36.3M+1.9% | $35.6M+5.7% | $33.7M |
| Operating Income | $187.2M-9.0% | $205.8M+14.0% | $180.5M+8.5% | $166.4M+3.5% | $160.7M+23.0% | $130.7M-22.5% | $168.6M+20.0% | $140.5M |
| Interest Expense | $84.3M+3.8% | $81.2M+1.0% | $80.4M-4.0% | $83.7M+14.1% | $73.3M-1.6% | $74.6M+10.0% | $67.8M+12.2% | $60.4M |
| Income Tax | -$875K-339.1% | $366K-21.1% | $464K+101.0% | -$46.9M-21730.4% | $217K-99.7% | $72.0M+41248.6% | -$175K+76.0% | -$729K |
| Net Income | $137.8M-15.5% | $163.0M+22.7% | $132.8M-20.0% | $166.0M+38.7% | $119.7M+1191.1% | -$11.0M-107.9% | $139.6M+18.1% | $118.2M |
| EPS (Diluted) | $0.19-17.4% | $0.23+27.8% | $0.18-18.2% | $0.22+29.4% | $0.17+666.7% | $-0.03-113.6% | $0.22+22.2% | $0.18 |
KIM Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $19.9B+0.4% | $19.8B+0.3% | $19.7B-2.8% | $20.3B+4.1% | $19.5B+0.2% | $19.5B+6.5% | $18.3B+1.8% | $18.0B |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $159.3M-29.7% | $226.6M+72.6% | $131.3M-80.9% | $688.6M+444.9% | $126.4M-5.3% | $133.4M-82.9% | $780.5M+85.4% | $421.1M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $9.2B+1.3% | $9.1B+1.4% | $9.0B-5.4% | $9.5B+8.7% | $8.7B+0.9% | $8.6B+0.9% | $8.5B+5.1% | $8.1B |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | N/A | N/A | N/A | $8.0B | N/A | N/A | $7.3B | N/A |
| Total Equity | $10.5B-0.3% | $10.5B-0.6% | $10.6B-0.6% | $10.7B+0.7% | $10.6B-0.4% | $10.6B+11.5% | $9.5B-0.7% | $9.6B |
| Retained Earnings | -$496.5M-8.5% | -$457.4M-3.1% | -$443.5M-11.2% | -$398.8M-12.9% | -$353.3M-16.5% | -$303.3M-147.4% | -$122.6M-138.6% | -$51.4M |
KIM Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $332.4M+8.8% | $305.4M+36.5% | $223.8M-6.6% | $239.5M-18.5% | $294.1M+67.0% | $176.1M-7.4% | $190.2M-32.3% | $281.1M |
| Capital Expenditures | $0 | $0-100.0% | $18.4M | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | $332.4M+8.8% | $305.4M+48.7% | $205.4M | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$258.2M-151.7% | -$102.6M+21.4% | -$130.6M+42.4% | -$226.7M-6.9% | -$212.0M-205.2% | $201.4M+430.1% | -$61.0M+74.5% | -$238.9M |
| Financing Cash Flow | -$141.6M-31.7% | -$107.5M+83.5% | -$650.5M-474.8% | -$113.2M-23.9% | -$91.3M+91.1% | -$1.0B-544.8% | $230.3M+249.1% | -$154.5M |
| Dividends Paid | N/A | N/A | N/A | $175.0M+3.1% | $169.7M+0.8% | $168.3M-19.0% | $207.7M+39.5% | $148.9M |
| Share Buybacks | $0 | N/A | N/A | $0 | N/A | N/A | N/A | N/A |
KIM Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | 34.9%-4.3pp | 39.2%+5.6pp | 33.6%+2.0pp | 31.7%-0.5pp | 32.1%+6.2pp | 25.9%-11.4pp | 37.3%+5.8pp | 31.5% |
| Net Margin | 25.7%-5.3pp | 31.0%+6.3pp | 24.8%-6.9pp | 31.6%+7.7pp | 23.9%+26.1pp | -2.2%-33.1pp | 30.9%+4.4pp | 26.5% |
| Return on Equity | 1.3%-0.2pp | 1.6%+0.3pp | 1.3%-0.3pp | 1.6%+0.4pp | 1.1% | N/A | 1.5%+0.2pp | 1.2% |
| Return on Assets | 0.7%-0.1pp | 0.8%+0.2pp | 0.7%-0.2pp | 0.8%+0.2pp | 0.6%+0.7pp | -0.1%-0.8pp | 0.8%+0.1pp | 0.7% |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 0.88+0.0 | 0.86+0.0 | 0.85+0.1 | 0.75-0.1 | 0.82+0.0 | 0.81+0.0 | 0.76-0.1 | 0.85 |
| FCF Margin | 62.0%+3.9pp | 58.1%+19.9pp | 38.3% | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is Kimco Realty Cp's annual revenue?
Kimco Realty Cp (KIM) reported $2.0B in total revenue for fiscal year 2024. This represents a 14.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Kimco Realty Cp's revenue growing?
Kimco Realty Cp (KIM) revenue grew by 14.2% year-over-year, from $1.8B to $2.0B in fiscal year 2024.
Is Kimco Realty Cp profitable?
Yes, Kimco Realty Cp (KIM) reported a net income of $410.8M in fiscal year 2024, with a net profit margin of 20.2%.
What is Kimco Realty Cp's earnings per share (EPS)?
Kimco Realty Cp (KIM) reported diluted earnings per share of $0.55 for fiscal year 2024. This represents a -46.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Kimco Realty Cp's EBITDA?
Kimco Realty Cp (KIM) had EBITDA of $1.2B in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Kimco Realty Cp have?
As of fiscal year 2024, Kimco Realty Cp (KIM) had $688.6M in cash and equivalents against $8.0B in long-term debt.
What is Kimco Realty Cp's operating margin?
Kimco Realty Cp (KIM) had an operating margin of 30.9% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Kimco Realty Cp's net profit margin?
Kimco Realty Cp (KIM) had a net profit margin of 20.2% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
Does Kimco Realty Cp pay dividends?
Yes, Kimco Realty Cp (KIM) paid $0.97 per share in dividends during fiscal year 2024.
What is Kimco Realty Cp's return on equity (ROE)?
Kimco Realty Cp (KIM) has a return on equity of 3.9% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Kimco Realty Cp's operating cash flow?
Kimco Realty Cp (KIM) generated $1.0B in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Kimco Realty Cp's total assets?
Kimco Realty Cp (KIM) had $20.3B in total assets as of fiscal year 2024, including both current and long-term assets.
How many shares does Kimco Realty Cp have outstanding?
Kimco Realty Cp (KIM) had 679M shares outstanding as of fiscal year 2024.
What is Kimco Realty Cp's debt-to-equity ratio?
Kimco Realty Cp (KIM) had a debt-to-equity ratio of 0.75 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Kimco Realty Cp's return on assets (ROA)?
Kimco Realty Cp (KIM) had a return on assets of 2.0% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Kimco Realty Cp's Piotroski F-Score?
Kimco Realty Cp (KIM) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Kimco Realty Cp's earnings high quality?
Kimco Realty Cp (KIM) has an earnings quality ratio of 2.45x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Kimco Realty Cp cover its interest payments?
Kimco Realty Cp (KIM) has an interest coverage ratio of 2.0x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Kimco Realty Cp?
Kimco Realty Cp (KIM) scores 67 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.