Every 10-Q that Kimco Realty Corp. (KIM) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow KIM and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full KIM filings page.
Kimco Realty Corporation, a REIT that conducts substantially all operations through Kimco Realty OP, LLC, reported consolidated results for the quarter and six months ended June 30, 2026. The Parent Company owned 99.74% of outstanding OP Units, and the Parent and the operating partnership share identical assets and liabilities.
At June 30, 2026, total assets were $20.03 billion and total liabilities were $9.61 billion. Real estate, net, was $16.62 billion. Cash, cash equivalents and restricted cash increased to $700.4 million from $212.8 million at year-end, supported by net cash provided by operating activities of $588.3 million for the first half of 2026.
For the three months ended June 30, 2026, total revenues were $550.8 million, including rental revenues of $546.4 million. Net income attributable to the Company was $153.3 million, and net income available to common shareholders was $145.8 million, or $0.22 per basic and diluted share. For the first six months of 2026, total revenues were $1.11 billion and net income available to common shareholders was $303.1 million, or $0.45 per share.
Notes payable, net, rose to $8.31 billion, reflecting, among other items, the issuance of $600 million of exchangeable senior notes. Total stockholders’ equity was $10.27 billion, with 670.2 million common shares outstanding as of June 30, 2026 and 670.8 million as of July 28, 2026.
Kimco Realty Corporation and its operating partnership reported higher profitability for the quarter ended March 31, 2026. Total revenues rose to $558.0 million from $536.6 million, driven mainly by rental income of $552.8 million. Net income attributable to the company increased to $164.9 million from $132.8 million, lifting diluted EPS to $0.23 from $0.18.
Operating cash flow strengthened to $243.0 million, while the company sold three parcels for an aggregate $47.2 million, recording a $15.7 million gain. Kimco ended the quarter with total assets of $19.6 billion, common shares outstanding of 674.4 million, and expanded its financing flexibility through a new $2.0 billion unsecured revolving credit facility and a $750 million commercial paper program, both undrawn at period end.
Kimco Realty Corporation reported third-quarter results for the period ended September 30, 2025. Total revenues were $535.9 million, up from $507.6 million a year ago, driven by higher rental income. Net income attributable to the company was $137.8 million versus $136.0 million, and diluted EPS was $0.19, unchanged year over year. Operating income rose to $187.2 million from $171.3 million.
For the first nine months of 2025, revenues reached $1.60 billion compared with $1.51 billion in 2024, and net income attributable to the company increased to $433.6 million from $244.7 million. Cash flow from operating activities totaled $861.6 million, up from $766.1 million.
As of September 30, 2025, total assets were $19.88 billion and total liabilities were $9.20 billion. Notes payable were $7.75 billion and mortgages payable were $470.1 million. Cash, cash equivalents and restricted cash were $160.5 million. As of October 22, 2025, the company had 677,195,122 common shares outstanding. During the nine months, the company paid $508.5 million in common dividends and repurchased $58.8 million of common stock.