KIM Stock Annual Balance Sheet. Download in Excel
Kimco Realty Corporation
KIM 
NYE
Sector: Real Estate
Industry: REIT - Retail
23.42
USD
0.41
(1.78%)
Previous close: 23.01 Open: 23.04 Bid: 22.85 Ask: 24.03
52 week range
17.57 25.83
Mkt Cap: 16,380 M Avg Vol (90 Days): 4,029,028
Last updated: Sunday 22nd December 2024
Financials
KIM Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 130 M | 150 M | 146 M | 186 M | 175 M | 170 M | 146 M | 220 M | 208 M | 216 M |
| Accounts receivable | 172 M | 175 M | 182 M | 190 M | 185 M | 219 M | 219 M | 255 M | 304 M | 308 M |
| Accrued expenses | 241 M | 265 M | 270 M | 315 M | 305 M | 296 M | 152 M | 226 M | 213 M | 222 M |
| Accumulated depreciation & depletion | -1,955 M | -2,115 M | -2,278 M | -2,433 M | -2,385 M | -2,500 M | -2,717 M | -3,011 M | -3,417 M | -3,843 M |
| Additional paid in capital | 5,732 M | 5,609 M | 5,923 M | 6,153 M | 6,117 M | 5,765 M | 5,767 M | 9,592 M | 9,618 M | 9,638 M |
| Building & improvements | 15,583 M | 18,115 M | 8,828 M | 9,232 M | 8,813 M | 8,921 M | 9,281 M | 14,068 M | 14,333 M | 14,760 M |
| Cash and equivalents | 187 M | 190 M | 142 M | 239 M | 144 M | 124 M | 293 M | 326 M | 147 M | 781 M |
| CashCashEquivalentsAndShortTermInvestments | 278 M | 197 M | 151 M | 252 M | 144 M | 133 M | 707 M | 1,212 M | 598 M | 330 M |
| Common par | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 6 M | 9,042 M | 9,061 M |
| Common stock equity | 4,775 M | 5,046 M | 5,256 M | 5,394 M | 5,334 M | 4,865 M | 5,608 M | 9,899 M | 9,516 M | 9,525 M |
| CommonStock | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 6 M | 9,042 M | 9,061 M |
| Construction in progress | 132 M | 179 M | 335 M | 403 M | 220 M | |||||
| CurrentCapitalLeaseObligation | 12 M | 25 M | 23 M | 26 M | ||||||
| CurrentDeferredTaxesAssets | 108 M | 78 M | 23 M | 15 M | 13 M | 13 M | 13 M | 6 M | 6 M | 4 M |
| CurrentDeferredTaxesLiabilities | 76 M | 55 M | 3 M | -13 M | -13 M | -13 M | -13 M | -8 M | -7 M | -6 M |
| DeferredFinancingCosts | -20 M | |||||||||
| DefinedPensionBenefit | 44 M | 41 M | ||||||||
| DividendsPayable | 111 M | 115 M | 125 M | 129 M | 130 M | 126 M | 5 M | 5 M | 5 M | 5 M |
| Float term debt | 1,498 M | 1,639 M | 1,162 M | 905 M | 492 M | 577 M | 408 M | 572 M | 491 M | 464 M |
| Gross fixed assets (Plant Property & Equipment) | 18,081 M | 21,022 M | 12,008 M | 12,653 M | 11,856 M | 11,808 M | 12,166 M | 18,200 M | 18,591 M | 19,066 M |
| Intangibles | 399 M | 529 M | 543 M | 6 M | 4 M | 15 M | 19 M | 18 M | 18 M | 18 M |
| InterestPayable | -204 M | -219 M | -193 M | -192 M | -183 M | -177 M | -187 M | -204 M | -227 M | -250 M |
| Inventories | 241 M | |||||||||
| Invested capital | 7,771 M | 8,324 M | 7,581 M | 7,203 M | 6,319 M | 5,926 M | 6,327 M | 10,920 M | 10,383 M | 10,343 M |
| Land & improvements | 2,366 M | 2,728 M | 2,845 M | 3,019 M | 2,823 M | 2,788 M | 2,782 M | 3,984 M | 4,125 M | 4,178 M |
| Leases | 288 M | 259 M | 231 M | |||||||
| LimitedPartnershipCapital | 469 M | 467 M | ||||||||
| LineOfCredit | 100 M | 200 M | 36 M | 45 M | 43 M | 39 M | ||||
| LongTermCapitalLeaseObligation | 93 M | 97 M | 124 M | 114 M | 110 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 1,498 M | 1,639 M | 1,162 M | 905 M | 492 M | 577 M | 408 M | 572 M | 491 M | 464 M |
| LongTermProvisions | 16 M | 16 M | 14 M | |||||||
| Minority interest | 218 M | 222 M | 234 M | 144 M | 101 M | 82 M | 78 M | 224 M | 224 M | 200 M |
| Net fixed assets (net PP&E) | 16,126 M | 18,907 M | 9,730 M | 10,220 M | 9,471 M | 9,308 M | 9,448 M | 15,189 M | 15,174 M | 15,223 M |
| NetOtherUnrealizedGainLoss | -1,007 M | -572 M | -677 M | -761 M | -788 M | -905 M | -163 M | |||
| NonCurrentDeferredTaxesAssets | 51 M | 40 M | 45 M | -54 M | -45 M | -43 M | -37 M | 5 M | 2 M | 4 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 18 M | 20 M | 20 M | 19 M | 16 M | 16 M | 14 M | 20 M | 20 M | 21 M |
| Notes payable | 3,172 M | 3,761 M | 3,927 M | 4,596 M | 4,381 M | 4,832 M | 5,044 M | 7,027 M | 6,781 M | 7,263 M |
| NotesReceivable | 53 M | |||||||||
| Other current assets | 213 M | 384 M | 284 M | 223 M | 260 M | 195 M | 97 M | 196 M | 254 M | 242 M |
| Other equity adjustments | -1,007 M | -572 M | -677 M | -761 M | -788 M | -905 M | -163 M | |||
| Other fixed assets | 99 M | 102 M | 147 M | 134 M | 128 M | |||||
| Other non-current assets | 1,442 M | 1,772 M | 646 M | 688 M | 105 M | 94 M | 7 M | 897 M | 525 M | 346 M |
| Other non-current liabilities | 255 M | 292 M | 293 M | 329 M | 288 M | 259 M | 231 M | 337 M | 331 M | 331 M |
| Other receivable | 15 M | 17 M | 25 M | 21 M | 34 M | 30 M | ||||
| OtherCurrentLiabilities | 432 M | 434 M | 404 M | 432 M | 385 M | 346 M | 325 M | 510 M | 602 M | 600 M |
| OtherPayable | 2 M | 10 M | 175 M | 170 M | 21 M | |||||
| Payables | 241 M | 265 M | 270 M | 315 M | 305 M | 296 M | 152 M | 226 M | 213 M | 222 M |
| Preferred securities of subsidiary trust | 102000.0 | 32000.0 | 32000.0 | 41000.0 | 43000.0 | 20000.0 | 20000.0 | 20000.0 | 19000.0 | 19000.0 |
| PreferredStock | 102000.0 | 32000.0 | 32000.0 | 41000.0 | 43000.0 | 20000.0 | 20000.0 | 20000.0 | 19000.0 | 19000.0 |
| Prepaid expenses | 158 M | 152 M | 148 M | 155 M | 156 M | 150 M | 136 M | 144 M | 148 M | 156 M |
| Properties | 7,930 M | 9,274 M | ||||||||
| RecievablesAdjustmentsAllowances | -10 M | |||||||||
| Restricted cash | 293 M | 335 M | 150 M | 784 M | ||||||
| Retained earnings | 45 M | 6 M | 6 M | -1 M | 0.0 | 0.0 | 0.0 | 301 M | -109 M | -119 M |
| Short term debt | 3,172 M | 3,761 M | 3,927 M | 4,596 M | 4,381 M | 4,832 M | 5,044 M | 7,027 M | 6,781 M | 7,263 M |
| Total assets | 18,250 M | 20,774 M | 11,207 M | 11,742 M | 10,786 M | 10,583 M | 11,492 M | 18,459 M | 17,826 M | 18,274 M |
| Total current assets | 821 M | 908 M | 764 M | 820 M | 744 M | 697 M | 1,453 M | 2,141 M | 1,453 M | 1,819 M |
| Total current liabilities | 3,844 M | 4,461 M | 4,602 M | 5,343 M | 5,072 M | 5,474 M | 5,521 M | 7,763 M | 7,596 M | 8,084 M |
| Total equity | 4,775 M | 5,046 M | 5,256 M | 5,394 M | 5,334 M | 4,865 M | 5,608 M | 9,899 M | 9,516 M | 9,525 M |
| Total liabilities | 5,342 M | 6,099 M | 5,764 M | 6,247 M | 5,564 M | 6,051 M | 5,928 M | 8,336 M | 8,086 M | 8,548 M |
| Total non-current assets | 17,429 M | 19,865 M | 10,443 M | 10,922 M | 10,042 M | 9,886 M | 10,039 M | 16,189 M | 16,373 M | 16,455 M |
| Total non-current liabilities | 1,498 M | 1,639 M | 1,162 M | 905 M | 492 M | 577 M | 408 M | 572 M | 491 M | 464 M |
| TotalEquityGrossMinority | 4,993 M | 5,269 M | 5,490 M | 5,538 M | 5,435 M | 4,947 M | 5,686 M | 10,110 M | 9,647 M | 9,653 M |
| TotalEquityGrossMinorityInterest | 4,993 M | 5,269 M | 5,490 M | 5,538 M | 5,435 M | 4,947 M | 5,686 M | 10,110 M | 9,647 M | 9,653 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 18,250 M | 20,774 M | 11,207 M | 11,742 M | 10,999 M | 10,583 M | 11,492 M | 18,459 M | 17,826 M | 18,274 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,498 M | 1,639 M | 1,162 M | 905 M | 492 M | 577 M | 408 M | 572 M | 491 M | 464 M |
| TotalPartnershipCapital | 469 M | 467 M | ||||||||
| UnearnedPremiums | 8 M | 4 M | ||||||||
| UnrealizedGainLoss | -1,007 M | -572 M | -677 M | -761 M | -788 M | -905 M | -163 M | |||
| Work in progress | 241 M | |||||||||
| Working capital | -3,023 M | -3,552 M | -3,837 M | -4,523 M | -4,328 M | -4,777 M | -4,068 M | -5,622 M | -6,142 M | -6,265 M |
| debtc | 3,172 M | 3,761 M | 3,927 M | 4,596 M | 4,381 M | 4,832 M | 5,044 M | 7,027 M | 6,781 M | 7,263 M |
| ltinv | 1,303 M | 958 M | 713 M | 701 M | 571 M | 578 M | 591 M | 1,000 M | 1,199 M | 1,232 M |
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