KIMCO REALTY CORP
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KIM Q4 2025 request
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Income Statement
| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Revenue | 542,456 | 525,397 | +3.2% |
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| Kimco Realty OP, LLC [Member] | 542,456 | 525,397 | +3.2% |
| General & Administrative | -36,530 | -34,902 | -4.7% |
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| Kimco Realty OP, LLC [Member] | -36,530 | -34,902 | -4.7% |
| Operating Expenses | -364,307 | -359,335 | -1.4% |
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| Real Estate Rental Operations [Member] | -172,834 | -168,104 | -2.8% |
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| Kimco Realty OP, LLC [Member] | -364,307 | -359,335 | -1.4% |
| Operating Income | 197,298 | 166,392 | +18.6% |
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| Kimco Realty OP, LLC [Member] | 197,298 | 166,392 | +18.6% |
| Other Non-Operating Income (Expense) | 1,290 | 7,310 | -82.4% |
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| Kimco Realty OP, LLC [Member] | 1,290 | 7,310 | -82.4% |
| Income Tax Expense (Benefit) | -1,091 | 46,938 | -102.3% |
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| Kimco Realty OP, LLC [Member] | -1,091 | 46,938 | -102.3% |
| Net Income | 151,163 | 166,038 | -9.0% |
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| Kimco Realty OP, LLC [Member] | 151,485 | 166,301 | -8.9% |
| Net Income | 153,310 | 167,999 | -8.7% |
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| Kimco Realty OP, LLC [Member] | 153,310 | 167,999 | -8.7% |
| Comprehensive Income | 151,215 | 190,561 | -20.6% |
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| Kimco Realty OP, LLC [Member] | 151,537 | 190,824 | -20.6% |
| Other Comprehensive Income (Q) | โ | โ | โ |
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| Accumulated Other Comprehensive Income | 52 | 24,523 | -99.8% |
| AOCI, Cash Flow Hedges For Interest Payments Of Unconsolidated Investee, Parent [Member] | -388 | 3,054 | -112.7% |
| AOCI, Cash Flow Hedges For Interest Payments, Parent [Member] | 440 | 21,469 | -98.0% |
| Wtd Avg Shares (Basic) | -383 | 710 | -153.9% |
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| Kimco Realty OP, LLC [Member] | -379 | 711 | -153.3% |
| Wtd Avg Shares (Diluted) | -1,007 | 1,040 | -196.8% |
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| Kimco Realty OP, LLC [Member] | -1,004 | 1,041 | -196.4% |
| Interest Expense | -84,354 | -83,684 | -0.8% |
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| Kimco Realty OP, LLC [Member] | -84,354 | -83,684 | -0.8% |
| Net Income Loss Available To Common Stockholders Basic | 143,627 | 154,835 | -7.2% |
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| Kimco Realty OP, LLC [Member] | 143,949 | 155,098 | -7.2% |
| Depreciation And Amortization | -154,045 | -156,130 | +1.3% |
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| Kimco Realty OP, LLC [Member] | -154,045 | -156,130 | +1.3% |
| Income Loss From Equity Method Investments (Q) | โ | โ | โ |
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| Kimco Realty OP, LLC [Member] ยท Joint Ventures | -23,141 | -20,414 | -13.4% |
| Kimco Realty OP, LLC [Member] ยท Other Real Estate Investments | -1,803 | -353 | -410.8% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| CPP [Member] | -3.3 | -2.8 | -17.9% |
| Joint Ventures | -23,141 | -20,414 | -13.4% |
| KIR [Member] | -10.1 | -9.3 | -8.6% |
| Other Institutional Joint Ventures [Member] | -1.5 | -0.4 | -275.0% |
| Other Joint Venture Programs [Member] | -4.1 | -3.3 | -24.2% |
| Other Real Estate Investments | -1,803 | -353 | -410.8% |
| Prudential Investment Program [Member] | -2.2 | -2.4 | +8.3% |
| R2G Venture LLC [Member] | -2 | -2.2 | +9.1% |
| Operating Lease Lease Income | 538,071 | 521,064 | +3.3% |
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| Real Estate Rental Operations [Member] | 538,071 | 521,064 | +3.3% |
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| Kimco Realty OP, LLC [Member] | 538,071 | 521,064 | +3.3% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 129,457 | 100,294 | +29.1% |
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| Kimco Realty OP, LLC [Member] | 129,457 | 100,294 | +29.1% |
| Preferred Stock Dividends Income Statement Impact | -7,536 | -7,899 | +4.6% |
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| Kimco Realty OP, LLC [Member] | -7,536 | -7,899 | +4.6% |
Balance Sheet
| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 211,648 | 688,622 | -69.3% |
| Non-Current Assets | |||
| Operating Lease Right-of-Use Assets | 127,596 | 126,441 | +0.9% |
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| Kimco Realty OP, LLC [Member] | 127,596 | 126,441 | +0.9% |
| Total Assets | 19,688,250 | 20,309,896 | -3.1% |
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| Kimco Realty OP, LLC [Member] | 19,688,250 | 20,309,896 | -3.1% |
| Kimco Realty OP, LLC [Member] ยท Variable Interest Entity Primary Beneficiary | 358,236 | 334,859 | +7.0% |
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| Variable Interest Entity Primary Beneficiary ยท Asset Pledged As Collateral | 358,236 | 334,859 | +7.0% |
| Variable Interest Entity Primary Beneficiary ยท Consolidated Operating Properties [Member] | 1.7 | 1.7 | 0.0% |
| Variable Interest Entity Primary Beneficiary ยท Real Estate Investment | 28.1 | โ | โ |
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| Joint Ventures | 5,039.3 | 5,241.5 | -3.9% |
| Current Liabilities | |||
| Total Current Liabilities (Q) | โ | โ | โ |
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| Variable Interest Entity Primary Beneficiary ยท Consolidated Operating Properties [Member] | 153 | 161.6 | -5.3% |
| Non-Current Liabilities | |||
| Long-Term Debt | 7,718.7 | 7,964.7 | -3.1% |
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| Mortgages | 467.2 | 496.4 | -5.9% |
| Senior Unsecured Notes 1 [Member] | 511.5 | โ | โ |
| Senior Unsecured Notes 2 [Member] | 50 | โ | โ |
| Senior Unsecured Notes 3 [Member] | 100 | โ | โ |
| Senior Unsecured Notes 4 [Member] | 50 | โ | โ |
| Senior Unsecured Notes 5 [Member] | 110 | โ | โ |
| Total Liabilities | 9,120,372 | 9,464,107 | -3.6% |
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| Kimco Realty OP, LLC [Member] | 9,120,372 | 9,464,107 | -3.6% |
| Kimco Realty OP, LLC [Member] ยท Variable Interest Entity Primary Beneficiary | 153,044 | 161,577 | -5.3% |
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| Variable Interest Entity Primary Beneficiary ยท Nonrecourse | 153,044 | 161,577 | -5.3% |
| Stockholders' Equity | |||
| Common Stock | 6,741 | 6,795 | -0.8% |
| Additional Paid-In Capital | 10,922,596 | 11,033,485 | -1.0% |
| Retained Earnings | -528,730 | -398,792 | -32.6% |
| Accumulated Other Comprehensive Income | -8,792 | 11,038 | -179.7% |
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| Kimco Realty OP, LLC [Member] | -8,792 | 11,038 | -179.7% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
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| Joint Ventures | -0.7 | 6.6 | -110.6% |
| Total Stockholders' Equity | 10,391,836 | 10,652,547 | -2.4% |
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| Joint Ventures | 3,493.9 | 3,627.7 | -3.7% |
| Total Liabilities & Equity | 19,688,250 | 20,309,896 | -3.1% |
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| Kimco Realty OP, LLC [Member] | 19,688,250 | 20,309,896 | -3.1% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
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| Joint Ventures | 5,039.3 | 5,241.5 | -3.9% |
Cash Flow Statement
| Metric | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 154,045 | 156,130 | -1.3% |
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| Kimco Realty OP, LLC [Member] | 154,045 | 156,130 | -1.3% |
| Stock-Based Compensation | 7,947 | 8,516 | -6.7% |
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| Kimco Realty OP, LLC [Member] | 7,947 | 8,516 | -6.7% |
| Net Cash from Operations | 258,371 | 239,541 | +7.9% |
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| Kimco Realty OP, LLC [Member] | 258,371 | 239,541 | +7.9% |
| Investing Activities | |||
| Net Cash from Investing | 114,503 | -226,686 | +150.5% |
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| Kimco Realty OP, LLC [Member] | 114,503 | -226,686 | +150.5% |
| Financing Activities | |||
| Tax Withholding for Share Compensation | -423 | -589 | +28.2% |
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| Kimco Realty OP, LLC [Member] | -423 | -589 | +28.2% |
| Net Cash from Financing | -320,561 | -113,168 | -183.3% |
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| Kimco Realty OP, LLC [Member] | -320,561 | -113,168 | -183.3% |
| Supplemental | |||
| Income Taxes Paid | -2,344 | -137 | -1610.9% |
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| Kimco Realty OP, LLC [Member] | -2,344 | -137 | -1610.9% |
| Interest Paid | 75,664 | 80,520 | -6.0% |
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| Kimco Realty OP, LLC [Member] | 75,664 | 80,520 | -6.0% |
| Other Cash Flow | |||
| Net Change in Cash | 52,313 | -100,313 | +152.1% |
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| Kimco Realty OP, LLC [Member] | 52,313 | -100,313 | +152.1% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.