Kimco Realty Balance Sheet (2009-2025) | KIM

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Real Estate - Gross 8.26B8.59B8.85B9.03B9.89B11.39B11.67B12.25B11.64B11.71B12.06B18.05B18.46B18.94B21.17B
Accumulated Depreciation 1.34B1.55B1.69B1.75B1.88B1.96B2.12B2.28B2.43B2.39B2.50B2.72B3.01B3.42B3.84B4.36B
Real Estate - Net 5.70B5.83B8.42B7.13B6.69B6.63B0.04B6.75B6.73B6.81B7.08B7.02B7.09B7.08B7.20B7.31B7.28B7.09B7.24B7.29B7.75B7.88B8.06B9.36B9.29B9.26B9.45B9.16B9.17B9.39B9.73B9.35B9.54B9.77B9.82B9.36B9.13B9.04B9.25B9.22B9.16B9.17B9.21B9.18B9.40B0.23B9.35B0.10B0.10B0.23B15.04B0.22B0.19B0.08B15.04B0.15B0.15B0.15B15.09B16.63B16.57B16.52B16.81B16.84B16.75B16.75B
Mortgage Loans 0.13B0.11B-1.06B-1.04B-1.06B0.10B0.10B0.10B0.10B0.07B0.07B0.07B0.05B0.03B0.02B0.02B0.02B0.07B0.07B0.02B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.01B
Loans - Net 0.01B0.00B0.00B0.00B0.05B
Assets
Current Assets
Cash & Equivalents 0.15B0.19B0.14B0.12B0.14B0.14B0.16B0.13B0.15B0.14B0.18B0.11B0.24B0.38B0.43B0.14B0.17B0.16B0.40B0.15B0.27B0.19B0.15B0.19B0.22B0.15B0.18B0.19B0.22B0.34B0.17B0.14B0.17B0.14B0.16B0.24B0.22B0.31B0.15B0.14B0.14B0.11B0.14B0.12B0.45B0.20B0.32B0.29B0.25B0.23B0.48B0.33B0.37B0.30B0.12B0.15B0.33B0.54B0.42B0.78B0.14B0.13B0.79B0.69B0.13B0.23B0.16B
Receivables - Net 0.10B0.11B0.11B0.11B0.12B0.13B0.13B0.14B0.13B0.14B0.16B0.14B0.13B0.14B0.17B0.16B0.16B0.16B0.16B0.16B0.16B0.16B0.17B0.18B0.18B0.17B0.18B0.17B0.17B0.17B0.18B0.18B0.18B0.18B0.19B0.18B0.18B0.18B0.18B0.18B0.18B0.19B0.22B0.22B0.25B0.24B0.22B0.20B0.20B0.24B0.25B0.25B0.26B0.27B0.30B0.30B0.29B0.29B0.31B0.31B0.31B0.32B0.34B0.34B0.34B0.35B
Receivables - Other 0.18B0.15B0.01B0.13B0.11B0.11B0.00B0.02B0.00B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.01B
Receivables 0.28B0.26B0.12B0.25B0.23B0.24B0.14B0.14B0.13B0.14B0.16B0.14B0.13B0.14B0.17B0.16B0.16B0.16B0.16B0.16B0.16B0.16B0.17B0.18B0.18B0.17B0.18B0.17B0.17B0.17B0.18B0.18B0.18B0.18B0.21B0.18B0.18B0.18B0.18B0.18B0.18B0.19B0.22B0.22B0.25B0.24B0.22B0.21B0.21B0.25B0.26B0.27B0.28B0.29B0.31B0.31B0.31B0.30B0.32B0.32B0.32B0.34B0.36B0.36B0.36B0.37B
Prepaid Assets 0.16B0.15B0.16B0.17B0.18B0.16B0.15B0.15B0.16B0.16B0.15B0.14B0.14B0.15B0.16B0.17B
Non-Current Assets
Buildings 6.48B6.42B6.65B6.83B6.95B7.52B8.66B8.83B9.23B8.81B8.92B9.28B14.07B14.33B14.76B16.67B
Construction in Progress 0.87B0.76B0.47B0.46B0.44B0.39B0.34B0.30B0.32B0.20B0.18B0.13B0.13B0.13B0.10B0.10B0.10B0.10B0.10B0.10B0.08B0.08B0.13B0.13B0.14B0.16B0.18B0.19B0.29B0.29B0.34B0.39B0.42B0.36B0.24B0.47B0.53B0.54B0.22B0.28B0.30B0.30B0.22B0.23B0.23B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Land & Improvements 1.94B1.84B1.95B2.02B2.07B2.37B2.73B2.85B3.02B2.82B2.79B2.78B3.98B4.12B4.18B4.50B
Long-Term Investments 1.19B1.18B1.10B1.12B1.25B1.34B1.38B1.41B1.44B1.37B1.40B1.42B1.44B1.43B1.44B1.39B1.31B1.26B1.20B1.13B1.09B1.04B0.89B0.88B0.83B0.74B0.70B0.52B0.48B0.50B0.50B0.51B0.51B0.48B0.56B0.57B0.58B0.57B0.57B0.58B0.59B0.58B0.59B0.59B0.59B0.59B0.59B0.60B0.13B0.13B1.01B1.08B1.09B1.10B1.09B0.14B0.14B0.14B0.16B0.11B0.11B0.11B0.11B0.11B0.11B
Intangibles 0.25B0.31B0.13B0.02B0.04B0.04B0.04B0.04B0.06B0.03B0.03B0.03B0.00B0.00B0.00B0.00B0.00B0.02B0.02B0.01B0.01B0.01B0.05B0.01B0.01B0.01B0.01B0.01B0.02B
Goodwill & Intangibles 0.25B0.31B0.13B0.02B0.04B0.04B0.04B0.04B0.06B0.03B0.03B0.03B0.00B0.00B0.00B0.00B0.00B0.02B0.02B0.01B0.01B0.01B0.05B0.01B0.01B0.01B0.01B0.01B0.02B
Long-Term Deferred Tax 0.12B0.10B0.10B0.13B0.13B0.13B0.12B0.12B0.12B0.12B0.11B0.11B0.14B0.14B0.12B0.11B0.08B0.07B0.02B0.02B
Other Non-Current Assets 0.33B0.35B0.25B0.40B0.39B0.37B0.25B0.41B0.38B0.39B0.23B0.40B0.39B0.44B0.21B0.40B0.44B0.48B0.31B0.47B0.51B0.56B0.21B0.53B0.55B0.56B0.38B0.56B0.66B0.47B0.28B0.42B0.52B0.47B0.22B0.34B0.35B0.38B0.26B0.37B0.40B0.40B0.19B0.36B0.21B0.22B0.10B0.25B0.23B0.38B0.20B0.00B0.39B0.43B0.25B0.41B0.40B0.42B0.24B0.59B0.76B0.77B0.30B0.29B0.33B0.30B
Assets 9.34B9.29B10.18B10.26B9.88B9.81B9.83B9.90B9.70B9.58B9.63B9.83B10.03B10.12B9.75B10.06B9.99B9.95B9.66B9.83B10.19B10.29B10.26B11.73B11.47B11.41B11.34B11.25B11.39B11.21B11.23B11.25B11.56B11.70B11.76B11.37B11.29B11.11B11.00B11.07B11.04B11.09B11.00B11.31B11.56B11.52B11.61B11.70B11.56B18.59B18.46B18.54B18.20B17.92B17.83B17.96B17.93B17.95B18.27B19.47B19.50B20.13B20.31B19.73B19.80B19.88B
Liabilities
Current Liabilities
Accounts Payables 0.14B0.15B0.13B0.11B0.12B0.13B0.15B0.15B0.19B0.17B0.17B0.15B0.22B0.01B0.01B0.01B0.21B0.20B0.21B0.26B0.22B0.24B0.25B0.31B0.28B0.26B0.26B0.32B
Notes Payables 2.83B2.85B3.00B3.05B2.98B2.99B2.98B3.06B2.90B2.88B2.98B2.81B3.16B3.16B3.19B3.34B3.28B3.25B3.19B3.31B3.53B3.35B3.17B3.68B3.77B3.85B3.76B3.66B3.73B3.79B3.93B4.05B4.52B4.70B4.60B4.60B4.59B4.41B4.38B4.38B4.42B4.83B4.83B5.30B4.96B5.04B5.04B5.05B5.05B7.03B7.03B7.11B7.06B6.91B6.78B6.78B6.78B6.77B7.26B7.24B7.34B7.97B7.96B7.58B7.72B7.75B
Dividends payables 0.03B0.03B0.08B0.08B0.08B0.08B0.09B0.09B0.09B0.09B0.09B0.09B0.10B0.09B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.11B0.11B0.11B0.11B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.13B0.13B0.13B0.13B0.13B0.13B0.13B0.13B0.13B0.13B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Payables 2.87B2.89B3.22B3.13B3.05B3.07B3.23B3.15B2.99B2.97B3.20B2.91B3.26B3.25B3.40B3.44B3.38B3.35B3.41B3.41B3.64B3.46B3.41B3.79B3.88B3.96B4.03B3.78B3.85B3.91B4.20B4.18B4.64B4.82B4.91B4.73B4.72B4.54B4.69B4.51B4.55B4.96B5.13B5.43B4.97B5.05B5.20B5.05B5.05B7.04B7.25B7.13B7.07B6.93B6.99B6.99B6.99B7.04B7.48B7.49B7.60B8.28B8.25B7.84B7.98B8.08B
Total Current Liabilities 0.20B0.19B0.18B0.18B0.17B0.17B0.16B0.16B0.16B0.16B
Non-Current Liabilities
Non-Current Debt 1.05B1.09B1.06B0.99B1.02B1.00B1.11B1.18B1.13B1.04B1.08B1.20B1.34B1.42B2.04B1.77B1.65B1.61B1.50B1.46B1.21B1.14B1.07B0.87B0.85B0.88B0.50B0.48B0.48B0.49B0.49B0.49B0.48B0.48B0.40B0.39B0.31B0.31B0.30B0.17B0.48B0.45B0.38B0.35B0.30B0.38B0.37B0.36B0.36B0.35B0.35B0.34B0.34B0.50B0.44B0.44B0.47B
Convertible Debt 0.14B0.14B0.17B0.17B0.16B
Minority Interest 0.10B0.10B0.10B0.10B0.10B0.22B0.23B0.22B0.22B0.20B0.19B0.20B0.19B0.17B0.08B0.17B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.15B0.15B0.19B0.19B0.13B0.08B0.08B0.08B0.08B0.08B0.07B0.07B0.02B0.06B0.06B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.09B0.09B0.09B0.09B0.07B0.07B0.07B0.07B0.15B0.15B0.15B0.15B
Operating Leases 0.10B0.09B0.09B0.09B0.09B0.09B0.09B0.10B0.10B0.09B0.13B0.12B0.12B0.12B0.11B0.11B0.11B0.11B0.11B0.11B0.12B0.12B0.12B0.12B0.12B0.12B0.12B
Non-Current Deferred Tax Liability 0.01B0.00B-0.01B0.02B-0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.02B0.02B0.02B0.02B0.03B0.02B0.02B0.01B
Other Non-Current Liabilities 0.38B0.42B0.31B0.45B0.41B0.44B0.28B0.44B0.43B0.47B0.32B0.44B0.44B0.46B0.33B0.47B0.47B0.55B0.36B0.52B0.52B0.56B0.43B0.60B0.59B0.62B0.43B0.57B0.56B0.57B0.40B0.54B0.52B0.60B0.43B0.62B0.59B0.62B0.39B0.55B0.52B0.56B0.35B0.49B0.48B0.52B0.32B0.51B0.46B0.77B0.51B0.70B0.68B0.73B0.60B0.61B0.62B0.63B0.60B0.67B0.65B0.65B0.60B0.55B0.53B0.53B
Total Non-Current Liabilities 4.17B4.01B4.65B4.60B4.34B4.12B4.30B4.24B4.07B4.07B4.33B4.01B4.29B4.31B4.40B4.55B4.56B4.48B4.45B4.49B4.84B4.80B4.84B5.83B5.65B5.61B5.64B5.28B5.31B5.12B5.34B5.25B5.51B5.67B5.79B5.23B5.20B5.02B5.18B5.10B5.13B5.53B5.70B5.93B5.45B5.45B5.60B5.44B5.32B7.65B7.83B7.62B7.53B7.33B7.48B7.47B7.46B7.51B7.95B7.96B8.05B8.74B8.87B8.40B8.54B8.67B
Total Liabilities -4.09B4.56B4.42B4.96B5.05B4.75B4.55B4.58B4.68B4.50B4.54B4.65B4.45B4.73B4.78B4.74B5.02B5.04B5.03B4.81B5.00B5.35B5.37B5.27B6.44B6.24B6.23B6.08B5.85B5.86B5.69B5.74B5.79B6.04B6.28B6.23B5.85B5.79B5.63B5.56B5.65B5.65B6.09B6.05B6.41B5.92B5.97B5.93B5.95B5.77B8.42B8.34B8.31B8.21B8.06B8.09B8.08B8.08B8.14B8.55B8.63B8.71B9.39B9.46B8.95B9.08B9.20B
Shareholder's Equity
Total Debt 1.05B1.09B1.06B0.99B1.02B1.00B1.11B1.18B1.13B1.04B1.08B1.20B1.34B1.42B2.04B1.77B1.65B1.61B1.50B1.46B1.21B1.14B1.07B0.87B0.85B0.88B0.50B0.48B0.48B0.49B0.49B0.49B0.48B0.48B0.40B0.39B0.31B0.31B0.30B0.17B0.48B0.45B0.38B0.35B0.30B0.38B0.37B0.36B0.36B0.35B0.35B0.34B0.34B0.50B0.44B0.44B0.47B
Common Equity 4.09B4.68B4.76B5.12B5.11B5.04B5.17B5.16B5.12B5.11B4.95B4.88B5.28B5.21B5.24B4.93B4.96B4.87B4.84B4.77B4.74B4.75B4.84B4.90B5.21B5.14B5.09B5.18B5.32B5.44B5.43B5.40B5.36B5.43B5.41B5.53B5.50B5.49B5.46B5.41B5.40B5.37B4.97B4.93B4.87B5.62B5.54B5.67B5.73B5.77B10.16B10.11B10.22B9.97B9.84B9.65B9.79B9.76B9.72B9.65B10.77B10.73B10.67B10.80B10.73B10.67B10.64B
Shareholder's Equity 4.09B4.68B4.76B5.12B5.11B5.04B5.17B5.16B5.12B5.11B4.95B4.88B5.28B5.21B5.24B4.93B4.96B4.87B4.84B4.77B4.74B4.75B4.84B4.90B5.21B5.14B5.09B5.18B5.32B5.44B5.43B5.40B5.36B5.43B5.41B5.53B5.50B5.49B5.46B5.41B5.40B5.37B4.97B4.93B4.87B5.62B5.54B5.67B5.73B5.77B10.16B10.11B10.22B9.97B9.84B9.65B9.79B9.76B9.72B9.65B10.77B10.73B10.67B10.80B10.73B10.67B10.64B
Liabilities and Shareholders Equity 9.34B9.29B10.18B10.26B9.88B9.81B9.83B9.90B9.70B9.58B9.63B9.83B10.03B10.12B9.75B10.06B9.99B9.95B9.66B9.83B10.19B10.29B10.26B11.73B11.47B11.41B11.34B11.25B11.39B11.21B11.23B11.25B11.56B11.70B11.76B11.37B11.29B11.11B11.00B11.07B11.04B11.09B11.00B11.31B11.56B11.52B11.61B11.70B11.56B18.59B18.46B18.54B18.20B17.92B17.83B17.96B17.93B17.95B18.27B19.47B19.50B20.13B20.31B19.73B19.80B19.88B
Retained Earnings -0.17B-0.10B-0.10B-0.09B0.01B-0.06B-0.02B-0.01B0.03B-0.09B-0.11B-0.06B-0.10B-0.06B-0.07B-0.03B-0.06B-0.04B-0.06B-0.08B-0.06B-0.07B0.05B0.05B-0.00B-0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B-0.00B-0.00B-0.00B0.00B0.33B0.00B0.41B0.01B0.01B0.01B0.01B0.02B0.01B-0.12B-0.30B-0.35B-0.39B-0.40B-0.44B-0.46B-0.50B
Preferred Shares 0.00B0.00B0.00B0.00B0.00B0.00B700.000.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Shares Outstanding 0.41B0.41B0.41B0.41B0.41B0.41B0.41B0.41B0.41B0.41B0.41B0.41B0.41B0.41B0.41B0.41B0.41B0.41B0.41B0.41B0.41B0.00B0.41B0.41B0.41B0.42B0.00B0.43B0.43B0.43B0.43B0.43B0.43B0.42B0.42B0.42B0.42B0.42B0.42B0.42B0.43B0.43B0.43B0.43B0.43B0.43B0.43B0.62B0.62B0.62B0.62B0.62B0.62B0.62B0.62B0.62B0.62B0.67B0.67B0.67B0.00B0.68B0.68B0.00B