Kimco Realty Balance Sheet (2009-2025) | KIM

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Real Estate - Gross (Quarter)				18.05B				18.46B				18.94B				21.17B				21.62B
Accumulated Depreciation (Quarter)				3.01B				3.42B				3.84B				4.36B				4.85B
Real Estate - Net (Quarter)	0.10B	0.10B	0.23B	15.04B	0.22B	0.19B	0.08B	15.04B	0.15B	0.15B	0.15B	15.09B	16.63B	16.57B	16.52B	16.81B	16.84B	16.75B	16.75B	16.77B
Mortgage Loans (Quarter)
Loans - Net (Quarter)
Assets
Current Assets
Cash & Equivalents (Quarter)	0.25B	0.23B	0.48B	0.33B	0.15B	0.30B	0.12B	0.15B	0.33B	0.54B	0.42B	0.78B	0.14B	0.13B	0.79B	0.69B	0.13B	0.23B	0.16B	0.21B
Receivables - Net (Quarter)	0.20B	0.02B	0.24B	0.25B	0.25B	0.26B	0.27B	0.30B	0.30B	0.29B	0.29B	0.31B	0.02B	0.02B	0.32B	0.34B	0.34B	0.02B	0.35B	0.37B
Receivables - Other (Quarter)	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B
Receivables (Quarter)	0.21B	0.02B	0.25B	0.26B	0.27B	0.28B	0.29B	0.31B	0.31B	0.31B	0.30B	0.32B	0.03B	0.03B	0.34B	0.36B	0.36B	0.03B	0.37B	0.38B
Prepaid Assets (Quarter)				0.14B				0.15B				0.16B				0.17B				0.18B
Non-Current Assets
Buildings (Quarter)				14.07B				14.33B				14.76B				15.43B				15.84B
Construction in Progress (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Land & Improvements (Quarter)				3.98B				4.12B				4.18B				4.50B				4.55B
Long-Term Investments (Quarter)	0.10B	0.60B	0.13B	0.13B	0.10B	0.07B	0.07B	1.09B	1.09B	0.14B	0.14B	0.14B	0.16B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.10B
Intangibles (Quarter)	0.00B	0.00B					0.01B	0.01B	0.01B	0.01B	0.05B	0.00B	0.01B	0.01B	0.01B	1.25B	0.00B	0.00B	0.01B	1.23B
Goodwill & Intangibles (Quarter)	0.00B	0.00B					0.01B	0.01B	0.01B	0.01B	0.05B	0.00B	0.01B	0.01B	0.01B	1.25B	0.00B	0.00B	0.01B	1.23B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.25B	0.23B	0.01B	0.01B	0.00B	0.00B	0.43B	0.25B	0.41B	0.40B	0.42B	0.24B	0.59B	0.76B	0.77B	0.00B	0.29B	0.00B	0.00B	0.00B
Assets (Quarter)	11.70B	11.56B	18.59B	18.46B	18.54B	18.20B	17.92B	17.83B	17.96B	17.93B	17.95B	18.27B	19.47B	19.50B	20.13B	20.31B	19.73B	19.80B	19.88B	19.69B
Liabilities
Current Liabilities
Accounts Payables (Quarter)				0.22B	0.01B	0.01B	0.01B	0.21B	0.20B	0.21B	0.26B	0.22B	0.24B	0.25B	0.31B	0.28B	0.26B	0.26B	0.32B	0.29B
Notes Payables (Quarter)	5.05B	5.05B	7.03B	7.03B	7.11B	7.06B	6.91B	6.78B	6.78B	6.78B	6.77B	7.26B	7.24B	7.34B	7.97B	7.96B	7.58B	7.72B	7.75B	7.72B
Dividends payables (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Payables (Quarter)	5.05B	5.05B	7.04B	7.25B	7.13B	7.07B	6.93B	6.99B	6.99B	6.99B	7.04B	7.48B	7.49B	7.60B	8.28B	8.25B	7.84B	7.98B	8.08B	8.01B
Total Current Liabilities (Quarter)								0.20B			0.19B	0.18B	0.18B	0.17B	0.17B	0.16B	0.16B	0.16B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.30B	0.17B	0.48B	0.45B	0.38B	0.35B	0.30B	0.38B	0.37B	0.36B	0.36B	0.35B	0.35B	0.34B	0.34B	0.50B	0.44B	0.44B	0.47B	0.47B
Convertible Debt (Quarter)
Minority Interest (Quarter)	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.09B	0.09B	0.09B	0.09B	0.07B	0.07B	0.07B	0.07B	0.15B	0.05B	0.15B	0.05B	0.02B
Operating Leases (Quarter)	0.10B	0.09B	0.13B	0.12B	0.12B	0.12B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)	0.51B	0.46B	0.77B	0.51B	0.70B	0.68B	0.73B	0.60B	0.61B	0.62B	0.63B	0.60B	0.67B	0.65B	0.65B	0.24B	0.55B	0.53B	0.53B	0.19B
Total Non-Current Liabilities (Quarter)	5.44B	5.32B	7.65B	7.83B	7.62B	7.53B	7.33B	7.48B	7.47B	7.46B	7.51B	7.95B	7.96B	8.05B	8.74B	9.23B	8.40B	8.54B	8.67B	8.93B
Total Liabilities (Quarter)	5.95B	5.77B	8.42B	8.34B	8.31B	8.21B	8.06B	8.09B	8.08B	8.08B	8.14B	8.55B	8.63B	8.71B	9.39B	9.46B	8.95B	9.08B	9.20B	9.12B
Shareholder's Equity
Total Debt (Quarter)	0.30B	0.17B	0.48B	0.45B	0.38B	0.35B	0.30B	0.38B	0.37B	0.36B	0.36B	0.35B	0.35B	0.34B	0.34B	0.50B	0.44B	0.44B	0.47B	0.47B
Common Equity (Quarter)	5.73B	5.77B	10.16B	10.11B	10.22B	9.97B	9.84B	9.65B	9.79B	9.76B	9.72B	9.65B	10.77B	10.73B	10.67B	10.80B	10.73B	10.67B	10.49B	10.39B
Shareholder's Equity (Quarter)	5.73B	5.77B	10.16B	10.11B	10.22B	9.97B	9.84B	9.65B	9.79B	9.76B	9.72B	9.65B	10.77B	10.73B	10.67B	10.80B	10.73B	10.67B	10.49B	10.54B
Liabilities and Shareholders Equity (Quarter)	11.70B	11.56B	18.59B	18.46B	18.54B	18.20B	17.92B	17.83B	17.96B	17.93B	17.95B	18.27B	19.47B	19.50B	20.13B	20.31B	19.73B	19.80B	19.88B	19.69B
Retained Earnings (Quarter)			0.33B	0.00B	0.41B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	-0.39B	0.01B	-0.00B	-0.01B	-0.01B	-0.53B
Preferred Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Treasury Shares (Quarter)				0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Shares Outstanding (Quarter)	0.00B	0.00B	0.62B	0.62B	0.62B	0.62B	0.62B	0.62B	0.62B	0.62B	0.62B	0.62B	0.00B	0.67B	0.00B	0.68B	0.68B	0.68B	0.68B	0.67B

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Kimco Realty Balance Sheet (2009-2025) | KIM

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