KIMCO REALTY CORP (KIM) Stock Balance Sheet
NYSE:KIM - New York Stock Exchange, Inc. - US49446R1095 - REIT - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 131.27M | 688.62M | 780.52M | 149.83M | 334.66M | |||
| Receivables | 339.31M | 340.47M | 307.62M | 304.23M | 254.68M | |||
| Total Current Assets | 470.58M | 1.03B | 1.09B | 454.06M | 589.34M | |||
| Non-Current Assets | ||||||||
| PPE Net | 16.96B | 16.97B | 15.25B | 15.20B | 15.21B | |||
| Investments And Advances | 1.58B | 1.60B | 1.56B | 1.80B | 2.34B | |||
| Other Non-Current Assets | 1.23M | 168.15M | 158.81M | 147.86M | 144.46M | |||
| Total Non-Current Assets | 19.26B | 19.28B | 17.19B | 17.37B | 17.87B | |||
| TOTAL ASSETS | 19.73B | 20.31B | 18.27B | 17.83B | 18.46B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 24.20M | 24.40M | N/A | N/A | |||
| Accrued Expenses | 116.11M | 117.20M | 109.98M | 113.68M | 123.78M | |||
| Accounts Payable | 257.54M | 281.87M | 216.24M | 207.81M | 220.31M | |||
| Other Current Liabilities | 6.37M | 6.41M | 5.31M | 5.33M | 5.37M | |||
| Total Current Liabilities | 380.03M | 429.68M | 355.93M | 326.82M | 349.45M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 8.02B | 8.46B | 7.62B | 7.16B | 7.48B | |||
| Other Non-Current Liabilities | 546.49M | 573.26M | 575.56M | 601.57M | 510.38M | |||
| Total Non-Current Liabilities | 8.76B | 9.23B | 8.39B | 7.98B | 8.21B | |||
| TOTAL LIABILITIES | 9.14B | 9.66B | 8.75B | 8.31B | 8.56B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -443.53M | -398.79M | -122.58M | -119.55M | 299.12M | |||
| Additional Paid In Capital | 11.03B | 11.03B | 9.64B | 9.62B | 9.59B | |||
| Minority Interest | 192.32M | 193.24M | 200.27M | 224.33M | 224.27M | |||
| Common Shares | 6.82M | 6.82M | 6.22M | 6.20M | 6.19M | |||
| Other Shareholders' Equity | -911.00K | 11.04M | 3.33M | 10.58M | 2.22M | |||
| Shares Outstanding | 679.50M | 679.49M | 619.87M | 618.48M | 616.66M | |||
| Tangible Book Value per Share | 15.58 | 15.68 | 15.37 | 15.39 | 16.05 | |||
| Total Shareholders' Equity | 10.59B | 10.65B | 9.53B | 9.52B | 9.90B | |||
| TOTAL LIABILITIES AND EQUITY | 19.73B | 20.31B | 18.27B | 17.83B | 18.46B | |||
| Statistics | ||||||||
| Debt/Equity | 0.76 | 0.79 | 0.80 | 0.75 | 0.76 | |||
| Current Ratio | 1.24 | 2.40 | 3.06 | 1.39 | 1.69 | |||
| Return On Assets (ROA) | 2.61% | 1.83% | 3.44% | 0.55% | 4.42% | |||
| Return On Equity (ROE) | 4.87% | 3.49% | 6.60% | 1.04% | 8.24% | |||
| Return On Invested Capital (ROIC) | 2.77% | 2.61% | 2.57% | 2.58% | 1.95% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.79% | 2.71% | 2.69% | 2.61% | 1.99% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.79% | 2.71% | 2.69% | 2.61% | 1.99% | |||
All data in USD , ROIC based on taxRate of 0.21