Kimco Realty Corporation (KIM)
USD 23.28
(-4.2%)
USD 23.28
(-4.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 18.27 Billion | 17.82 Billion | 18.45 Billion | 11.61 Billion | 10.99 Billion | 10.99 Billion |
| Total Current Assets | 1.42 Billion | 1.05 Billion | 1.8 Billion | 1.21 Billion | 342.63 Million | 352.85 Million |
| Cash And Short Term Investments | 783.75 Million | 747.56 Million | 1.54 Billion | 1 Billion | 123.94 Million | 153.88 Million |
| Cash and Cash Equivalents | 783.75 Million | 149.82 Million | 334.66 Million | 293.18 Million | 123.94 Million | 143.58 Million |
| Short Term Investments | 330.05 Million | 597.73 Million | 1.21 Billion | 706.95 Million | - | 10.3 Million |
| Net Receivables | 307.61 Million | 304.22 Million | 254.67 Million | 219.24 Million | 218.68 Million | 198.97 Million |
| Inventory | - | 1.00 | 589.34 Million | 512.43 Million | - | 328.1 Million |
| Other Current Assets | -1.09 Billion | -454.05 Million | -589.34 Million | -512.43 Million | -342.63 Million | -328.1 Million |
| Total Non-Current Assets | 16.85 Billion | 16.77 Billion | 16.65 Billion | 10.39 Billion | 10.65 Billion | 10.64 Billion |
| Net PPE | 128.25 Million | 133.73 Million | 147.45 Million | 102.36 Million | 99.12 Million | 9.27 Billion |
| Good Will And Intangible Assets | -3.98 Million | 18.4 Million | 18.4 Million | 19.1 Million | 14.5 Million | 183.87 Million |
| Good Will | -305.73 Million | 6 Million | 6.13 Million | 13.01 Million | 13.08 Million | - |
| Intangible Assets | 301.75 Million | 18.4 Million | 18.4 Million | 19.1 Million | 14.5 Million | 183.87 Million |
| Long-Term Investments | 1.41 Billion | 1.19 Billion | 1.12 Billion | 707.83 Million | 772.51 Million | 763.04 Million |
| Tax Assets | 3.98 Million | 6 Million | 6.13 Million | 13.01 Million | 13.08 Million | 13.37 Million |
| Other Non Current Assets | 15.3 Billion | 15.41 Billion | 15.35 Billion | 9.55 Billion | 9.75 Billion | 412.35 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.54 Billion | 8.08 Billion | 8.33 Billion | 5.92 Billion | 6.05 Billion | 5.56 Billion |
| Total Current Liabilities | 221.54 Million | 5.32 Million | 5.36 Million | 5.36 Million | 126.27 Million | 130.26 Million |
| Account Payables | 216.23 Million | 207.81 Million | 220.3 Million | 146.45 Million | 170.08 Million | 174.9 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 667.5 Million | 23.4 Million | 923.9 Million | 144.9 Million | 169.3 Million | 4.87 Billion |
| Deferred Revenue | -667.5 Million | -23.4 Million | -923.9 Million | -144.9 Million | -169.3 Million | -4.87 Billion |
| Other Current Liabilities | 5.3 Million | -202.48 Million | -214.94 Million | -141.09 Million | -43.8 Million | -44.64 Million |
| Total Non Current Liabilities | 8.32 Billion | 8.08 Billion | 8.33 Billion | 5.92 Billion | 5.92 Billion | 5.43 Billion |
| Long-Term Debt | 7.61 Billion | 7.27 Billion | 7.59 Billion | 5.45 Billion | 5.4 Billion | 4.87 Billion |
| Deferred Revenue Non Current | -5.84 Million | -6.55 Million | -8.05 Million | -12.76 Million | -12.84 Million | -12.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 709.94 Million | 809.38 Million | 730.69 Million | 470.99 Million | 516.26 Million | 560.23 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.71 Billion | 9.73 Billion | 10.12 Billion | 5.68 Billion | 4.94 Billion | 5.43 Billion |
| Stock Holders Equity | 9.51 Billion | 9.51 Billion | 9.89 Billion | 5.6 Billion | 4.86 Billion | 5.33 Billion |
| Common Stock | 6.19 Million | 6.18 Million | 6.16 Million | 4.32 Million | 4.31 Million | 4.21 Million |
| Retained Earnings | -122.57 Million | -119.54 Million | 299.11 Million | -162.81 Million | -904.67 Million | -787.7 Million |
| Accumulated other comprehensive income | 3.32 Million | 10.58 Million | 2.21 Million | -162.81 Million | -904.67 Million | -787.7 Million |
| Common Stock Equity | 9.51 Billion | 9.51 Billion | 9.89 Billion | 5.6 Billion | 4.86 Billion | 5.33 Billion |
| Capital Lease Obligation | 109.98 Million | 113.67 Million | 123.77 Million | 96.61 Million | 92.71 Million | 288.4 Million |
| Total Investments | 1.41 Billion | 1.79 Billion | 2.34 Billion | 1.41 Billion | 772.51 Million | 581.22 Million |
| Total Debt | 7.72 Billion | 7.27 Billion | 7.59 Billion | 5.45 Billion | 5.4 Billion | 4.87 Billion |
| Net Debt | 6.94 Billion | 7.12 Billion | 7.26 Billion | 5.15 Billion | 5.28 Billion | 4.73 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 20.12 Billion | 19.5 Billion | 19.46 Billion | 18.27 Billion | 18.27 Billion | 17.95 Billion |
| Total Current Assets | 1.11 Billion | 435.95 Million | 449.37 Million | 1.42 Billion | 1.42 Billion | 1.03 Billion |
| Cash And Short Term Investments | 792.39 Million | 127.55 Million | 136.76 Million | 783.75 Million | 783.75 Million | 751.39 Million |
| Cash and Cash Equivalents | 790.04 Million | 127.55 Million | 136.76 Million | 783.75 Million | 783.75 Million | 424.26 Million |
| Short Term Investments | 2.35 Million | 1.61 Million | 2.73 Million | 330.05 Million | 330.05 Million | 327.13 Million |
| Net Receivables | 320.36 Million | 306.79 Million | 308.27 Million | 307.61 Million | 307.61 Million | 288.49 Million |
| Inventory | 1.11 Billion | - | -6.45 Million | - | - | 1.00 |
| Other Current Assets | -1.11 Billion | -434.34 Million | -445.04 Million | -1.09 Billion | -1.09 Billion | -712.76 Million |
| Total Non-Current Assets | 130.91 Million | 19.06 Billion | 19.01 Billion | 16.85 Billion | 16.85 Billion | 16.91 Billion |
| Net PPE | 130.91 Million | 131.08 Million | 132.71 Million | 128.25 Million | 128.25 Million | 128.53 Million |
| Good Will And Intangible Assets | - | - | - | -3.98 Million | -3.98 Million | - |
| Good Will | - | - | - | -305.73 Million | -305.73 Million | - |
| Intangible Assets | - | - | - | 301.75 Million | 301.75 Million | - |
| Long-Term Investments | - | 1.6 Billion | 1.52 Billion | 1.41 Billion | 1.41 Billion | 1.23 Billion |
| Tax Assets | - | - | - | 3.98 Million | 3.98 Million | - |
| Other Non Current Assets | - | 17.33 Billion | 17.35 Billion | 15.3 Billion | 15.3 Billion | 15.54 Billion |
| Other Assets | 18.88 Billion | - | - | - | - | - |
| Total Liabilities | 9.38 Billion | 8.7 Billion | 8.62 Billion | 8.54 Billion | 8.54 Billion | 8.13 Billion |
| Total Current Liabilities | - | 258.45 Million | 246.44 Million | 221.54 Million | 221.54 Million | 267 Million |
| Account Payables | - | 251.73 Million | 239.72 Million | 216.23 Million | 216.23 Million | 261.69 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 11.8 Million | 667.5 Million | 667.5 Million | - |
| Deferred Revenue | - | - | 6.72 Million | -667.5 Million | -667.5 Million | - |
| Other Current Liabilities | - | 6.72 Million | -11.8 Million | 5.3 Million | 5.3 Million | 5.3 Million |
| Total Non Current Liabilities | 9.38 Billion | 8.44 Billion | 8.38 Billion | 8.32 Billion | 8.32 Billion | 7.86 Billion |
| Long-Term Debt | 8.3 Billion | 7.67 Billion | 7.58 Billion | 7.26 Billion | 7.61 Billion | 7.23 Billion |
| Deferred Revenue Non Current | - | - | - | -5.84 Million | -5.84 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -8.3 Billion | 774.39 Million | 799.49 Million | 1.06 Billion | 709.94 Million | 630.24 Million |
| Other Liabilities | 9.38 Billion | - | - | - | - | - |
| Total Equity | 10.59 Billion | 10.79 Billion | 10.83 Billion | 9.72 Billion | 9.71 Billion | 9.81 Billion |
| Stock Holders Equity | 10.52 Billion | 10.57 Billion | 10.62 Billion | 9.52 Billion | 9.51 Billion | 9.59 Billion |
| Common Stock | 6.74 Million | 6.74 Million | 6.74 Million | 6.19 Million | 6.19 Million | 6.19 Million |
| Retained Earnings | -21 Thousand | -353.31 Million | -303.3 Million | -122.57 Million | -122.57 Million | -51.37 Million |
| Accumulated other comprehensive income | -13.48 Million | 11.23 Million | 10.27 Million | 3.32 Million | 3.32 Million | 6.61 Million |
| Common Stock Equity | 10.52 Billion | 10.57 Billion | 10.62 Billion | 9.52 Billion | 9.51 Billion | 9.59 Billion |
| Capital Lease Obligation | - | 169.75 Million | 171.1 Million | 109.98 Million | 109.98 Million | 109.82 Million |
| Total Investments | 2.35 Million | 1.6 Billion | 1.52 Billion | 1.41 Billion | 1.41 Billion | 1.56 Billion |
| Total Debt | 8.3 Billion | 7.82 Billion | 7.74 Billion | 7.37 Billion | 7.72 Billion | 7.23 Billion |
| Net Debt | 7.51 Billion | 7.69 Billion | 7.6 Billion | 6.58 Billion | 6.94 Billion | 6.81 Billion |
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