Kimco Realty (KIM.PR.N) | Financial Analysis & Statements

Kimco Realty Corporation | Large-cap | Real Estate

$59.50

-0.83%

Kimco Realty vs Simon Property Kimco Realty vs Realty Income Kimco Realty vs Kimco Realty Kimco Realty vs Regency Centers Kimco Realty vs Federal Realty Kimco Realty vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 2.0B

Gross Profit 1.4B 68.70%

Operating Income 657.5M 32.28%

Net Income 419.4M 20.59%

Balance Sheet Metrics

Total Assets 20.3B

Total Liabilities 9.5B

Shareholders Equity 10.8B

Debt to Equity 0.87

Cash Flow Metrics

Operating Cash Flow 992.5M

Free Cash Flow 1.0B

Revenue & Profitability Trend

Kimco Realty Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	2.0B	1.8B	1.7B	1.4B	1.1B
Cost of Goods Sold	637.7M	556.7M	530.9M	417.9M	343.0M
Gross Profit	1.4B	1.2B	1.2B	946.7M	714.9M
Operating Expenses	138.1M	136.8M	119.5M	327.0M	267.3M
Operating Income	657.5M	582.6M	572.2M	447.2M	332.8M
Pre-tax Income	351.2M	643.9M	44.3M	745.1M	927.9M
Income Tax	25.4M	61.0M	56.7M	3.4M	978.0K
Net Income	419.4M	665.9M	114.5M	849.7M	1.0B
EPS (Diluted)	-	-	-	-	-

Income Statement Trend

Kimco Realty Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	1.0B	1.4B	1.1B	1.8B	1.2B
Non-Current Assets	19.3B	16.9B	16.8B	16.7B	10.4B
Total Assets	20.3B	18.3B	17.8B	18.5B	11.6B
Liabilities
Current Liabilities	288.3M	221.5M	213.1M	225.7M	151.8M
Non-Current Liabilities	9.2B	8.3B	7.9B	8.1B	5.8B
Total Liabilities	9.5B	8.5B	8.1B	8.3B	5.9B
Equity
Total Shareholders Equity	10.8B	9.7B	9.7B	10.1B	5.7B

Balance Sheet Composition

Kimco Realty Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	419.4M	665.9M	114.5M	849.7M	1.0B
Operating Cash Flow	992.5M	1.2B	536.8M	1.3B	1.3B
Investing Activities
Capital Expenditures	-	-	-	-	-
Investing Cash Flow	87.6M	244.7M	247.0M	-217.6M	192.5M
Financing Activities
Dividends Paid	-685.9M	-657.5M	-544.7M	-382.1M	-379.9M
Financing Cash Flow	-765.3M	-284.4M	-969.1M	-101.1M	-587.4M
Free Cash Flow	1.0B	1.1B	861.1M	618.9M	589.9M

Cash Flow Trend

Kimco Realty Key Financial Ratios

Valuation Ratios

Price to Book 3.82

Price to Sales 19.85

Profitability Ratios

Profit Margin 26.79%

Operating Margin 33.57%

Return on Equity 5.21%

Return on Assets 2.16%

Financial Health

Current Ratio 1.79

Debt to Equity 75.54

Beta 1.28

Per Share Data

Book Value per Share $15.58

Revenue per Share $3.07

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
kim.pr.n	40.4B	-	3.82	5.21%	26.79%	75.54
Simon Property	60.4B	25.50	20.38	67.31%	34.25%	773.47
Realty Income	52.7B	53.06	1.35	2.51%	18.10%	69.96
Kimco Realty	14.4B	27.92	1.36	5.21%	26.79%	75.54
Regency Centers	13.2B	34.25	2.02	5.82%	26.28%	71.06
Federal Realty	8.4B	27.70	2.74	9.45%	24.70%	133.51

Financial data is updated regularly. All figures are in the company's reporting currency.