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Kimco Realty Cp Financials

KIM
Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Kimco Realty Cp (KIM) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 19 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

Profitability Growth Leverage Liquidity Cash Flow Returns 70 / 100
Financial Profile 70/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability
100

Kimco Realty Cp has an operating margin of 36.0%, meaning the company retains $36 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 up from 30.9% the prior year.

Growth
42

Kimco Realty Cp's revenue grew 5.1% year-over-year to $2.1B, a solid pace of expansion. This earns a growth score of 42/100.

Leverage
87

Kimco Realty Cp carries a low D/E ratio of 0.74, meaning only $0.74 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 87/100, indicating a strong balance sheet with room for future borrowing.

Cash Flow
100

Kimco Realty Cp converts 51.5% of revenue into free cash flow ($1.1B). This strong cash generation earns a score of 100/100.

Returns
24

Kimco Realty Cp generates a 5.6% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 24/100. This is up from 3.9% the prior year.

Piotroski F-Score Strong
7/9

Kimco Realty Cp passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 2 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed
1.92x

For every $1 of reported earnings, Kimco Realty Cp generates $1.92 in operating cash flow ($1.1B OCF vs $584.7M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate
2.3x

Kimco Realty Cp earns $2.3 in operating income for every $1 of interest expense ($770.8M vs $330.2M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

Revenue
$2.1B
YoY+5.1%
5Y CAGR+15.1%
10Y CAGR+6.3%

Kimco Realty Cp generated $2.1B in revenue in fiscal year 2025. This represents an increase of 5.1% from the prior year.

EBITDA
$1.4B
YoY+13.4%
5Y CAGR+17.6%
10Y CAGR+7.3%

Kimco Realty Cp's EBITDA was $1.4B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 13.4% from the prior year.

Net Income
$584.7M
YoY+42.3%
5Y CAGR-10.2%
10Y CAGR-4.2%

Kimco Realty Cp reported $584.7M in net income in fiscal year 2025. This represents an increase of 42.3% from the prior year.

EPS (Diluted)
$0.82
YoY+49.1%
5Y CAGR-18.3%
10Y CAGR-8.5%

Kimco Realty Cp earned $0.82 per diluted share (EPS) in fiscal year 2025. This represents an increase of 49.1% from the prior year.

Cash & Balance Sheet

Free Cash Flow
$1.1B

Kimco Realty Cp generated $1.1B in free cash flow in fiscal year 2025, representing cash available after capex.

Cash & Debt
$211.6M
YoY-69.3%
5Y CAGR-6.3%
10Y CAGR+1.1%

Kimco Realty Cp held $211.6M in cash against $7.7B in long-term debt as of fiscal year 2025.

Dividends Per Share
$1.01
YoY+4.1%
5Y CAGR+13.3%
10Y CAGR+0.4%

Kimco Realty Cp paid $1.01 per share in dividends in fiscal year 2025. This represents an increase of 4.1% from the prior year.

Shares Outstanding
674M
YoY-0.8%
5Y CAGR+9.3%
10Y CAGR+5.0%

Kimco Realty Cp had 674M shares outstanding in fiscal year 2025. This represents a decrease of 0.8% from the prior year.

Margins & Returns

Gross Margin
N/A
Operating Margin
36.0%
YoY+5.1pp
5Y CAGR+4.6pp
10Y CAGR+6.6pp

Kimco Realty Cp's operating margin was 36.0% in fiscal year 2025, reflecting core business profitability. This is up 5.1 percentage points from the prior year.

Net Margin
27.3%
YoY+7.2pp
5Y CAGR-67.3pp
10Y CAGR-49.3pp

Kimco Realty Cp's net profit margin was 27.3% in fiscal year 2025, showing the share of revenue converted to profit. This is up 7.2 percentage points from the prior year.

Return on Equity
5.6%
YoY+1.8pp
5Y CAGR-12.2pp
10Y CAGR-12.1pp

Kimco Realty Cp's ROE was 5.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 1.8 percentage points from the prior year.

Capital Allocation

R&D Spending
N/A
Share Buybacks
$120.3M

Kimco Realty Cp spent $120.3M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Capital Expenditures
$18.4M

Kimco Realty Cp invested $18.4M in capex in fiscal year 2025, funding long-term assets and infrastructure.

KIM Income Statement

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Revenue $542.5M+1.2% $535.9M+2.0% $525.2M-2.1% $536.6M+2.1% $525.4M+3.5% $507.6M+1.5% $500.2M-0.7% $503.8M
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 $36.5M+23.2% $29.6M-8.6% $32.4M-5.7% $34.4M-1.5% $34.9M+3.1% $33.9M+2.3% $33.1M-8.8% $36.3M
Operating Income $197.3M+5.4% $187.2M-9.0% $205.8M+14.0% $180.5M+8.5% $166.4M-2.9% $171.3M+6.6% $160.7M+23.0% $130.7M
Interest Expense $84.4M+0.1% $84.3M+3.8% $81.2M+1.0% $80.4M-4.0% $83.7M+9.8% $76.2M+3.9% $73.3M-1.6% $74.6M
Income Tax $1.1M+224.7% -$875K-339.1% $366K-21.1% $464K+101.0% -$46.9M-36770.3% $128K-41.0% $217K-99.7% $72.0M
Net Income $151.2M+9.7% $137.8M-15.5% $163.0M+22.7% $132.8M-20.0% $166.0M+22.1% $136.0M+13.6% $119.7M+1191.1% -$11.0M
EPS (Diluted) N/A $0.19-17.4% $0.23+27.8% $0.18 N/A $0.19+11.8% $0.17+666.7% $-0.03

KIM Balance Sheet

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Total Assets $19.7B-1.0% $19.9B+0.4% $19.8B+0.3% $19.7B-2.8% $20.3B+0.9% $20.1B+3.2% $19.5B+0.2% $19.5B
Current Assets N/A N/A N/A N/A N/A N/A N/A N/A
Cash & Equivalents $211.6M+32.8% $159.3M-29.7% $226.6M+72.6% $131.3M-80.9% $688.6M-12.7% $789.0M+524.3% $126.4M-5.3% $133.4M
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 $9.1B-0.8% $9.2B+1.3% $9.1B+1.4% $9.0B-5.4% $9.5B+0.8% $9.4B+7.8% $8.7B+0.9% $8.6B
Current Liabilities N/A N/A N/A N/A N/A N/A N/A N/A
Long-Term Debt $7.7B N/A N/A N/A $8.0B N/A N/A N/A
Total Equity $10.4B-0.9% $10.5B-0.3% $10.5B-0.6% $10.6B-0.6% $10.7B+1.2% $10.5B-0.5% $10.6B-0.4% $10.6B
Retained Earnings -$528.7M-6.5% -$496.5M-8.5% -$457.4M-3.1% -$443.5M-11.2% -$398.8M-3.0% -$387.1M-9.6% -$353.3M-16.5% -$303.3M

KIM Cash Flow Statement

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Operating Cash Flow $258.4M-22.3% $332.4M+8.8% $305.4M+36.5% $223.8M-6.6% $239.5M-19.1% $295.9M+0.6% $294.1M+67.0% $176.1M
Capital Expenditures $0 $0 $0-100.0% $18.4M N/A N/A N/A N/A
Free Cash Flow $258.4M-22.3% $332.4M+8.8% $305.4M+48.7% $205.4M N/A N/A N/A N/A
Investing Cash Flow $114.5M+144.3% -$258.2M-151.7% -$102.6M+21.4% -$130.6M+42.4% -$226.7M-178.7% -$81.3M+61.6% -$212.0M-205.2% $201.4M
Financing Cash Flow -$320.6M-126.4% -$141.6M-31.7% -$107.5M+83.5% -$650.5M-474.8% -$113.2M-125.3% $447.9M+590.5% -$91.3M+91.1% -$1.0B
Dividends Paid N/A N/A N/A N/A $175.0M+3.1% $169.7M0.0% $169.7M+0.8% $168.3M
Share Buybacks $61.5M $0 N/A N/A $0 $0 N/A N/A

KIM Financial Ratios

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Gross Margin N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin 36.4%+1.4pp 34.9%-4.3pp 39.2%+5.6pp 33.6%+2.0pp 31.7%-2.1pp 33.7%+1.6pp 32.1%+6.2pp 25.9%
Net Margin 27.9%+2.2pp 25.7%-5.3pp 31.0%+6.3pp 24.8%-6.9pp 31.6%+4.8pp 26.8%+2.9pp 23.9%+26.1pp -2.2%
Return on Equity 1.5%+0.1pp 1.3%-0.2pp 1.6%+0.3pp 1.3%-0.3pp 1.6%+0.3pp 1.3%+0.2pp 1.1%+1.2pp -0.1%
Return on Assets 0.8%+0.1pp 0.7%-0.1pp 0.8%+0.2pp 0.7%-0.2pp 0.8%+0.1pp 0.7%+0.1pp 0.6%+0.7pp -0.1%
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Debt-to-Equity 0.74-0.1 0.88+0.0 0.86+0.0 0.85+0.1 0.75-0.1 0.89+0.1 0.82+0.0 0.81
FCF Margin 47.6%-14.4pp 62.0%+3.9pp 58.1%+19.9pp 38.3% N/A N/A N/A N/A

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Frequently Asked Questions

Kimco Realty Cp (KIM) reported $2.1B in total revenue for fiscal year 2025. This represents a 5.1% 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.

Kimco Realty Cp (KIM) revenue grew by 5.1% year-over-year, from $2.0B to $2.1B in fiscal year 2025.

Yes, Kimco Realty Cp (KIM) reported a net income of $584.7M in fiscal year 2025, with a net profit margin of 27.3%.

Kimco Realty Cp (KIM) reported diluted earnings per share of $0.82 for fiscal year 2025. This represents a 49.1% 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.

Kimco Realty Cp (KIM) had EBITDA of $1.4B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, Kimco Realty Cp (KIM) had $211.6M in cash and equivalents against $7.7B in long-term debt.

Kimco Realty Cp (KIM) had an operating margin of 36.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Kimco Realty Cp (KIM) had a net profit margin of 27.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Yes, Kimco Realty Cp (KIM) paid $1.01 per share in dividends during fiscal year 2025.

Kimco Realty Cp (KIM) has a return on equity of 5.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Kimco Realty Cp (KIM) generated $1.1B in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Kimco Realty Cp (KIM) generated $1.1B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Kimco Realty Cp (KIM) had $19.7B in total assets as of fiscal year 2025, including both current and long-term assets.

Kimco Realty Cp (KIM) invested $18.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Yes, Kimco Realty Cp (KIM) spent $120.3M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Kimco Realty Cp (KIM) had 674M shares outstanding as of fiscal year 2025.

Kimco Realty Cp (KIM) had a debt-to-equity ratio of 0.74 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Kimco Realty Cp (KIM) had a return on assets of 3.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Kimco Realty Cp (KIM) has a Piotroski F-Score of 7 out of 9, indicating strong 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.

Kimco Realty Cp (KIM) has an earnings quality ratio of 1.92x, 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.

Kimco Realty Cp (KIM) has an interest coverage ratio of 2.3x, 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.

Kimco Realty Cp (KIM) scores 70 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.

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