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
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
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.
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.
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.
Kimco Realty Cp converts 51.5% of revenue into free cash flow ($1.1B). This strong cash generation earns a score of 100/100.
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.
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.
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.
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
Earnings & Revenue
Kimco Realty Cp generated $2.1B in revenue in fiscal year 2025. This represents an increase of 5.1% from the prior year.
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.
Kimco Realty Cp reported $584.7M in net income in fiscal year 2025. This represents an increase of 42.3% from the prior year.
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
Kimco Realty Cp generated $1.1B in free cash flow in fiscal year 2025, representing cash available after capex.
Kimco Realty Cp held $211.6M in cash against $7.7B in long-term debt as of fiscal year 2025.
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.
Kimco Realty Cp had 674M shares outstanding in fiscal year 2025. This represents a decrease of 0.8% from the prior year.
Margins & Returns
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.
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.
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
Kimco Realty Cp spent $120.3M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
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
What is Kimco Realty Cp's annual revenue?
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.
How fast is Kimco Realty Cp's revenue growing?
Kimco Realty Cp (KIM) revenue grew by 5.1% year-over-year, from $2.0B to $2.1B in fiscal year 2025.
Is Kimco Realty Cp profitable?
Yes, Kimco Realty Cp (KIM) reported a net income of $584.7M in fiscal year 2025, with a net profit margin of 27.3%.
What is Kimco Realty Cp's EBITDA?
Kimco Realty Cp (KIM) had EBITDA of $1.4B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Kimco Realty Cp have?
As of fiscal year 2025, Kimco Realty Cp (KIM) had $211.6M in cash and equivalents against $7.7B in long-term debt.
What is Kimco Realty Cp's operating margin?
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.
What is Kimco Realty Cp's net profit margin?
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.
Does Kimco Realty Cp pay dividends?
Yes, Kimco Realty Cp (KIM) paid $1.01 per share in dividends during fiscal year 2025.
What is Kimco Realty Cp's return on equity (ROE)?
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.
What is Kimco Realty Cp's free cash flow?
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.
What is Kimco Realty Cp's operating cash flow?
Kimco Realty Cp (KIM) generated $1.1B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Kimco Realty Cp's total assets?
Kimco Realty Cp (KIM) had $19.7B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Kimco Realty Cp's capital expenditures?
Kimco Realty Cp (KIM) invested $18.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Kimco Realty Cp's debt-to-equity ratio?
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.
What is Kimco Realty Cp's return on assets (ROA)?
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.
What is Kimco Realty Cp's Piotroski F-Score?
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.
Are Kimco Realty Cp's earnings high quality?
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.
Can Kimco Realty Cp cover its interest payments?
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.
How financially healthy is Kimco Realty Cp?
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.