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KIM · XBRL financial data

Kimco Realty financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (KIM's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue446452*504500508525*537525536542*558551
General and administrative3436*36333435*34323037*3730
Total operating expenses306306*373340337359*357358352364*366356
Operating income (loss)141169*131161171166*180206187197*208196
Interest expense6068*75737684*80818484*8384
Other income (expense)821*1262218*03(2)1*(2)(2)
Income tax expense (benefit)(1)(0)*7200(47)*00(1)1*(0)0
Net income (loss)118140*(11)120136166*133163138151*165153
Weighted average shares, basic millions of shares617617*670671671674*677675675674*672671
Weighted average shares, diluted millions of shares617619*670671672675*677675675673*673672

Balance sheet

CSV

Fiscal quarters (KIM's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents421781133126789689131227159212168699
Right-of-use asset129128133131131126125131129128128126
Total assets17,95118,27419,46619,50420,12920,31019,73119,79719,88019,68819,58520,031
Total liabilities8,1368,5488,6288,7089,3869,4648,9519,0799,1959,1209,0409,608
Accumulated deficit(51)(123)(303)(353)(387)(399)(444)(457)(496)(529)(547)(576)
Total stockholders' equity9,5909,52510,62010,57910,52310,65310,58810,52110,48610,39210,38910,266
Total liabilities and equity17,95118,27419,46619,50420,12920,31019,73119,79719,88019,68819,58520,031
Common shares outstanding (cover page) millions of shares620673674674674679676677677674674671

Cash flows

CSV

Fiscal quarters (KIM's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)118140*(11)120136166*133163138151*165153
Stock-based compensation8*8*108*8*9*712*7*8*136*
Depreciation and amortization127*124*155148*145*156*158156*158*154*156149*
Net cash from operating activities281*190*176294*296*240*224305*332*258*243345*
Purchases of property and equipment——————180*0*0*——
Net cash from investing activities(239)*(61)*201(212)*(81)*(227)*(131)(103)*(258)*115*(49)(78)*
Proceeds from issuing equity0*0*00*0*136*———year only——
Share repurchases—year only——0*0*059*0*61*0105*
Dividends paid149*208*168170*170*175*———year only——
Net cash from financing activities(154)*230*(1,025)(91)*448*(113)*(650)(107)*(142)*(321)*(238)264*
Net change in cash(112)*359*(647)(9)*662*(100)*(557)95*(67)*52*(43)531*

Compare with peers

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Kimco Realty544546not reported664.5M 10-QSep 30, 2026
W. P. Carey143468322*230.1M 10-QSep 30, 2026
Sun Communities699558155*119.4M 10-QSep 30, 2026
Regency Centersnot reported414not reported183.1M 10-QJun 30, 2026
Gaming & Leisure Properties166435280*290.9M 10-QSep 30, 2026
Alexandria Real Estate Equities509671342*174.2M 10-QSep 30, 2026
Annaly Capital Management2,181not reported2,856*787.9M 10-QSep 30, 2026
Camden Property Trust453.1212*100.5M 10-QJun 30, 2026
Mid America Apartment Communities26560not reported116.0M 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.