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KIM FINANCIAL STATEMENTS

Kimco Realty Corporation — balance sheet, income statement and cash flow trends

KIMKimco Realty Corporation

🇺🇸 USA · US · Real Estate · REIT - Retail

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202020212022202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.2 B $Gross Profit1.2 B $ · 55%Operating Income783 M $ · 36%Pre-tax Income552.9 M $ · 25%Net Income to Owners590 M $ · 27%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.2 B $+4.4%
Gross Profit1.2 B $-16.9%
Operating Income783 M $+8.2%
EBITDA1.6 B $+16.0%
Net Income to Owners590 M $+5.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B202020212022202420252026

Capital Structure

Q2 2026
Total Assets20 B
  • Equity10.3 B $52%
  • Current Liabilities283.7 M $1%
  • Long-term Liabilities9.3 B $47%

Key Figures

YoY change
Total Assets20 B $+1.2%
Total Liabilities9.6 B $+5.8%
Total Equity10.3 B $-2.4%
Cash & ST Investments700.4 M $+209.1%
Total Debt8.7 B $+5.5%
Net Debt8 B $-0.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202020212022202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.2 B $Operating-272.6 M $Investing-434 M $Financing472.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.2 B $+10.7%
Capital Expenditures385.1 M $+15.3%
Free Cash Flow857.5 M $+17.4%
Dividends Paid-726 M $-308.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.