Kimco Realty (KIM) Invested Capital (2009 - 2014)
Kimco Realty's (KIM) quarterly Invested Capital came in at $128.4 million in Q4 2014, down 49.9% YoY from $256.3 million in Q4 2013, and down 56.96% on a QoQ basis from $298.3 million in Q3 2014.
Kimco Realty (KIM) Invested Capital (2009 - 2014) Analysis & Trends
Kimco Realty (KIM) has 6 years of Invested Capital data on file, last reported at $128.4 million in Q4 2014.
- Quarterly Invested Capital fell 49.9% year-over-year to $128.4 million in Q4 2014, while the trailing twelve-month figure through Sep 2015 was $128.4 million (down 85.09% YoY) and the FY2014 annual result came in at $128.4 million, down 49.9% from the prior year.
- Invested Capital slipped to $128.4 million in Q4 2014, from $298.3 million in the prior quarter.
- In the past five years, Invested Capital ranged from a high of $1.5 billion in Q1 2010 to a low of $16.5 million in Q1 2013.
- A 5-year average of $295.6 million and a median of $130.4 million in 2013 frame the typical range for Invested Capital.
- Annual changes were most pronounced in 2011 — Invested Capital plunged 97.82% — and 2012, when it soared 398.04%.
- Tracing KIM's Invested Capital over 5 years: stood at $226.0 million in 2010, then plunged by 72.35% to $62.5 million in 2011, then jumped by 355.68% to $284.8 million in 2012, then retreated by 10.01% to $256.3 million in 2013, then tumbled by 49.9% to $128.4 million in 2014.
- The last three Invested Capital figures came in at $128.4 million (Q4 2014), $298.3 million (Q3 2014), and $233.8 million (Q2 2014), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 71.66 Bn | 71.66 Bn | 1.76 Bn | 28.60 Bn |
| 2 | Realty Income | 57.60 Bn | 57.60 Bn | - | - |
| 3 | Kimco Realty | 16.10 Bn | 16.10 Bn | 455.67 Mn | - |
| 4 | Federal Realty Investment Trust | 10.06 Bn | 10.06 Bn | 271.22 Mn | 12.97 Mn |
| 5 | Agree Realty | 8.80 Bn | 8.78 Bn | - | - |
| 6 | Nnn Reit | 8.64 Bn | 8.64 Bn | - | 28.50 Mn |
| 7 | Macerich | 6.73 Bn | 6.73 Bn | 171.77 Mn | - |
| 8 | Essential Properties Realty Trust | 6.51 Bn | 6.51 Bn | - | - |
| 9 | Kite Realty Group Trust | 5.29 Bn | 5.29 Bn | - | - |
| 10 | Phillips Edison & Company | 5.01 Bn | 5.01 Bn | - | 2.45 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2014 | 128.40 Mn |
| Sep 30, 2014 | 298.30 Mn |
| Jun 30, 2014 | 233.80 Mn |
| Mar 31, 2014 | 72.80 Mn |
| Dec 31, 2013 | 256.30 Mn |
| Sep 30, 2013 | 132.50 Mn |
| Jun 30, 2013 | 66.20 Mn |
| Mar 31, 2013 | 16.50 Mn |
| Dec 31, 2012 | 284.80 Mn |
| Sep 30, 2012 | 42.94 Mn |
| Jun 30, 2012 | 200.30 Mn |
| Mar 31, 2012 | 41.44 Mn |
| Dec 31, 2011 | 62.50 Mn |
| Sep 30, 2011 | 41.96 Mn |
| Jun 30, 2011 | 40.22 Mn |
| Mar 31, 2011 | 31.72 Mn |
| Dec 31, 2010 | 226.00 Mn |
| Sep 30, 2010 | 1.02 Bn |
| Jun 30, 2010 | 1.27 Bn |
| Mar 31, 2010 | 1.45 Bn |