KIMCO REALTY CORP (KIM)
US49446R1095 - REIT
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 783.76M | 150.00M | 335.00M | 293.00M | 124.00M | |||
| Receivables | 307.62M | 304.00M | 255.00M | 219.00M | 219.00M | |||
| Total Current Assets | 1.09B | 454.00M | 590.00M | 512.00M | 343.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 15.22B | 15.17B | 15.21B | 9.45B | 9.53B | |||
| Investments And Advances | 1.56B | 1.80B | 2.34B | 1.55B | 773.00M | |||
| Other Non-Current Assets | N/A | 148.00M | 144.00M | 136.00M | 150.00M | |||
| Total Non-Current Assets | 17.18B | 17.37B | 17.87B | 11.10B | 10.65B | |||
| TOTAL ASSETS | 18.27B | 17.83B | 18.46B | 11.61B | 11.00B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 109.98M | 114.00M | 124.00M | 97.00M | 93.00M | |||
| Accounts Payable | 216.24M | 208.00M | 220.00M | 146.00M | 170.00M | |||
| Other Current Liabilities | 5.31M | 5.00M | 5.00M | 5.00M | 126.00M | |||
| Total Current Liabilities | 331.53M | 327.00M | 349.00M | 248.00M | 389.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.62B | 7.16B | 7.48B | 5.36B | 5.32B | |||
| Other Non-Current Liabilities | 599.96M | 602.00M | 510.00M | 325.00M | 346.00M | |||
| Total Non-Current Liabilities | 8.42B | 7.98B | 8.21B | 5.76B | 5.74B | |||
| TOTAL LIABILITIES | 8.75B | 8.31B | 8.56B | 6.01B | 6.13B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -122.58M | -120.00M | 299.00M | -163.00M | -905.00M | |||
| Additional Paid In Capital | 9.64B | 9.62B | 9.59B | 5.77B | 5.76B | |||
| Minority Interest | 188.59M | 235.40M | 218.40M | 76.00M | 79.00M | |||
| Common Shares | 6.22M | 6.00M | 6.00M | 4.00M | 4.00M | |||
| Other Shareholders' Equity | 3.33M | 11.00M | 2.00M | N/A | N/A | |||
| Shares Outstanding | 619.87M | 618.00M | 617.00M | 433.00M | 432.00M | |||
| Tangible Book Value per Share | 15.37 | 15.40 | 16.04 | 12.95 | 11.26 | |||
| Total Shareholders' Equity | 9.53B | 9.52B | 9.90B | 5.61B | 4.87B | |||
| TOTAL LIABILITIES AND EQUITY | 18.27B | 17.83B | 18.46B | 11.61B | 11.00B | |||
| Statistics | ||||||||
| Debt/Equity | 0.80 | 0.75 | 0.76 | 0.95 | 1.09 | |||
| Current Ratio | 3.29 | 1.39 | 1.69 | 2.06 | 0.88 | |||
| Return On Assets (ROA) | 3.43% | 0.55% | 4.42% | 8.36% | 3.07% | |||
| Return On Equity (ROE) | 6.58% | 1.04% | 8.24% | 17.32% | 6.94% | |||
| Return On Invested Capital (ROIC) | 2.57% | 2.58% | 1.95% | 2.31% | 3.33% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.68% | 2.61% | 1.99% | 2.37% | 3.37% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.68% | 2.61% | 1.99% | 2.37% | 3.37% | |||
All data in USD