Kimco Realty Corporation
KIM
$20.96
$0.2151.04%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 790.04M | 135.38M | 143.23M | 783.76M | 424.26M |
| Total Receivables | 320.36M | 306.79M | 308.28M | 307.62M | 288.50M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1.60M | -- | 10.90M |
| Total Current Assets | 1.11B | 442.17M | 453.10M | 1.09B | 723.66M |
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| Total Current Assets | 1.11B | 442.17M | 453.10M | 1.09B | 723.66M |
| Net Property, Plant & Equipment | 16.68B | 16.74B | 16.80B | 14.95B | 15.26B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 301.76M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.23B | 2.23B | 2.06B | 1.44B | 1.52B |
| Total Assets | 20.13B | 19.50B | 19.47B | 18.27B | 17.95B |
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| Total Accounts Payable | 309.27M | 251.74M | 239.73M | 216.24M | 261.69M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 14.23M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.20M | -- | 24.40M | 36.24M | -- |
| Total Finance Division Other Current Liabilities | 6.72M | 39.91M | 38.93M | 5.31M | 5.31M |
| Total Other Current Liabilities | 6.72M | 39.91M | 38.93M | 5.31M | 5.31M |
| Total Current Liabilities | 354.42M | 291.65M | 303.06M | 257.78M | 267.00M |
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| Total Current Liabilities | 354.42M | 291.65M | 303.06M | 257.78M | 267.00M |
| Long-Term Debt | 8.30B | 7.67B | 7.59B | 7.62B | 7.13B |
| Short-term Debt | 14.23M | -- | -- | -- | -- |
| Capital Leases | 121.42M | 145.46M | 122.31M | 98.18M | 109.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 608.19M | 595.75M | 608.77M | 575.53M | 630.25M |
| Total Liabilities | 9.39B | 8.71B | 8.63B | 8.55B | 8.14B |
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| Common Stock & APIC | 10.92B | 10.92B | 10.91B | 9.64B | 9.63B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -13.49M | 11.24M | 10.28M | 3.33M | 6.62M |
| Total Common Equity | 10.52B | 10.58B | 10.62B | 9.53B | 9.59B |
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| Preferred Stock Redeemable | 21.00K | 19.20K | 21.00K | 19.00K | 19.00K |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 1.80K | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 21.00K | 21.00K | 21.00K | 19.00K | 19.00K |
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| Total Common Equity | 10.52B | 10.58B | 10.62B | 9.53B | 9.59B |
| Total Preferred Equity | 21.00K | 21.00K | 21.00K | 19.00K | 19.00K |
| Total Minority Interest | 219.54M | 217.85M | 218.26M | 200.27M | 225.16M |
| Total Equity | 10.74B | 10.80B | 10.84B | 9.73B | 9.82B |
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