Kimco Realty Corporation KIM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 544.92M | 702.40M | 168.65M | 211.65M | 159.34M |
| Total Receivables | 373.94M | 371.29M | 370.08M | 368.96M | 351.72M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1.14M | 1.17M | 1.15M | 1.14M |
| Total Current Assets | 918.85M | 1.07B | 539.89M | 581.76M | 512.20M |
|
|
|||||
| Total Current Assets | 918.85M | 1.07B | 539.89M | 581.76M | 512.20M |
| Net Property, Plant & Equipment | 16.73B | 16.75B | 16.78B | 16.59B | 16.89B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 303.47M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.92B | 2.11B | 2.16B | 2.09B | 2.37B |
| Total Assets | 19.72B | 20.03B | 19.59B | 19.69B | 19.88B |
|
|
|||||
| Total Accounts Payable | 330.55M | 283.67M | 254.31M | 291.54M | 316.49M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 823.42M | 855.71M | 893.93M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 5.44M | 6.36M |
| Total Other Current Liabilities | -- | -- | -- | 5.44M | 6.36M |
| Total Current Liabilities | 330.55M | 1.11B | 1.11B | 1.19B | 322.85M |
|
|
|||||
| Total Current Liabilities | 330.55M | 1.11B | 1.11B | 1.19B | 322.85M |
| Long-Term Debt | 8.47B | 7.92B | 7.33B | 7.31B | 8.23B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 118.01M | 119.17M | 120.34M | 108.03M | 121.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 480.58M | 465.40M | 476.87M | 508.81M | 517.07M |
| Total Liabilities | 9.40B | 9.61B | 9.04B | 9.12B | 9.20B |
|
|
|||||
| Common Stock & APIC | 10.63B | 10.84B | 10.94B | 10.93B | 10.99B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 15.03M | 4.79M | -2.19M | -8.79M | -8.84M |
| Total Common Equity | 10.16B | 10.27B | 10.39B | 10.39B | 10.49B |
|
|
|||||
| Preferred Stock Redeemable | 19.00K | 20.00K | 21.00K | 20.00K | 20.00K |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 1.00K | -- | 1.00K | 1.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 19.00K | 21.00K | 21.00K | 21.00K | 21.00K |
|
|
|||||
| Total Common Equity | 10.16B | 10.27B | 10.39B | 10.39B | 10.49B |
| Total Preferred Equity | 19.00K | 21.00K | 21.00K | 21.00K | 21.00K |
| Total Minority Interest | 161.50M | 157.44M | 156.70M | 176.04M | 198.79M |
| Total Equity | 10.32B | 10.42B | 10.55B | 10.57B | 10.69B |
|
|
|||||