Kimco Realty Corporation
KIM
$20.33
-$0.21-1.02%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 159.34M | 226.55M | 131.66M | 689.73M | 790.04M |
| Total Receivables | 351.72M | 339.35M | 339.31M | 340.47M | 320.36M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.14M | 1.27M | 1.23M | -- | -- |
| Total Current Assets | 512.20M | 567.18M | 472.20M | 1.03B | 1.11B |
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| Total Current Assets | 512.20M | 567.18M | 472.20M | 1.03B | 1.11B |
| Net Property, Plant & Equipment | 16.89B | 16.89B | 16.97B | 16.57B | 16.68B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 403.67M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.37B | 2.23B | 2.18B | 2.17B | 2.23B |
| Total Assets | 19.88B | 19.80B | 19.73B | 20.31B | 20.13B |
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| Total Accounts Payable | 316.49M | 257.32M | 257.54M | 281.87M | 309.27M |
| 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 | 6.36M | 6.37M | 6.41M | 6.72M |
| Total Other Current Liabilities | 6.36M | 6.36M | 6.37M | 6.41M | 6.72M |
| Total Current Liabilities | 322.85M | 263.69M | 263.92M | 324.54M | 354.42M |
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| Total Current Liabilities | 322.85M | 263.69M | 263.92M | 324.54M | 354.42M |
| Long-Term Debt | 8.23B | 8.17B | 8.03B | 8.46B | 8.30B |
| Short-term Debt | -- | -- | -- | -- | 14.23M |
| Capital Leases | 121.27M | 122.39M | 116.11M | 105.11M | 121.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 517.07M | 525.32M | 543.08M | 573.29M | 608.19M |
| Total Liabilities | 9.20B | 9.08B | 8.95B | 9.46B | 9.39B |
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| Common Stock & APIC | 10.99B | 10.99B | 11.03B | 11.04B | 10.92B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -8.84M | -7.79M | -911.00K | 11.04M | -13.49M |
| Total Common Equity | 10.49B | 10.52B | 10.59B | 10.65B | 10.52B |
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| Preferred Stock Redeemable | 20.00K | 20.00K | 21.00K | 21.00K | 21.00K |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.00K | 1.00K | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 21.00K | 21.00K | 21.00K | 21.00K | 21.00K |
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| Total Common Equity | 10.49B | 10.52B | 10.59B | 10.65B | 10.52B |
| Total Preferred Equity | 21.00K | 21.00K | 21.00K | 21.00K | 21.00K |
| Total Minority Interest | 198.79M | 197.30M | 192.33M | 193.24M | 219.54M |
| Total Equity | 10.69B | 10.72B | 10.78B | 10.85B | 10.74B |
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