Kimco Realty Corporation
KIM
$22.38
$0.271.22%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 226.55M | 131.66M | 689.73M | 790.04M | 135.38M |
Total Receivables | 339.35M | 339.31M | 340.47M | 320.36M | 306.79M |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 1.27M | 1.23M | -- | -- | -- |
Total Current Assets | 567.18M | 472.20M | 1.03B | 1.11B | 442.17M |
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Total Current Assets | 567.18M | 472.20M | 1.03B | 1.11B | 442.17M |
Net Property, Plant & Equipment | 16.89B | 16.97B | 16.57B | 16.68B | 16.74B |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | 403.67M | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 2.23B | 2.18B | 2.17B | 2.23B | 2.23B |
Total Assets | 19.80B | 19.73B | 20.31B | 20.13B | 19.50B |
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Total Accounts Payable | 257.32M | 257.54M | 281.87M | 309.27M | 251.74M |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | 14.23M | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | 36.26M | 24.20M | -- |
Total Finance Division Other Current Liabilities | 6.36M | 6.37M | 6.41M | 6.72M | 39.91M |
Total Other Current Liabilities | 6.36M | 6.37M | 6.41M | 6.72M | 39.91M |
Total Current Liabilities | 263.69M | 263.92M | 324.54M | 354.42M | 291.65M |
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Total Current Liabilities | 263.69M | 263.92M | 324.54M | 354.42M | 291.65M |
Long-Term Debt | 8.17B | 8.03B | 8.46B | 8.30B | 7.67B |
Short-term Debt | -- | -- | -- | 14.23M | -- |
Capital Leases | 122.39M | 116.11M | 105.11M | 121.42M | 145.46M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 525.32M | 543.08M | 573.29M | 608.19M | 595.75M |
Total Liabilities | 9.08B | 8.95B | 9.46B | 9.39B | 8.71B |
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Common Stock & APIC | 10.99B | 11.03B | 11.04B | 10.92B | 10.92B |
Retained Earnings | -- | -- | -- | -- | -- |
Treasury Stock & Other | -7.79M | -911.00K | 11.04M | -13.49M | 11.24M |
Total Common Equity | 10.52B | 10.59B | 10.65B | 10.52B | 10.58B |
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Preferred Stock Redeemable | 20.00K | 21.00K | 21.00K | 21.00K | 19.20K |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | 1.00K | -- | -- | -- | 1.80K |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 21.00K | 21.00K | 21.00K | 21.00K | 21.00K |
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Total Common Equity | 10.52B | 10.59B | 10.65B | 10.52B | 10.58B |
Total Preferred Equity | 21.00K | 21.00K | 21.00K | 21.00K | 21.00K |
Total Minority Interest | 197.30M | 192.33M | 193.24M | 219.54M | 217.85M |
Total Equity | 10.72B | 10.78B | 10.85B | 10.74B | 10.80B |
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