KIM · XBRL financial data

Kimco Realty financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	1,058	1,365	1,728	1,783	2,037	2,140
General and administrative	93	104	120	137	138	133
Total operating expenses	732	971	1,177	1,220	1,409	1,432
Operating income (loss)	333	424	565	639	629	771
Interest expense	187	204	227	250	308	330
Other income (expense)	4	20	29	40	58	2
Income tax expense (benefit)	1	3	57	61	25	1
Net income (loss)	1,001	844	126	654	411	585
Weighted average shares, basic millions of shares	430	506	616	617	672	675
Weighted average shares, diluted millions of shares	432	511	618	618	672	675

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	293	326	147	781	689	212
Right-of-use asset	102	147	134	128	126	128
Total assets	11,614	18,459	17,826	18,274	20,310	19,688
Total liabilities	5,928	8,336	8,086	8,548	9,464	9,120
Retained earnings (accumulated deficit)	—	299	(120)	(123)	(399)	(529)
Total stockholders' equity	5,608	9,899	9,516	9,525	10,653	10,392
Total liabilities and equity	11,614	18,459	17,826	18,274	20,310	19,688
Common shares outstanding (cover page) millions of shares	432	617	619	673	679	674

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	1,001	844	126	654	411	585
Stock-based compensation	24	23	27	33	35	33
Depreciation and amortization	289	395	505	507	604	627
Net cash from operating activities	590	619	861	1,072	1,006	1,120
Purchases of property and equipment	—	—	—	—	—	18
Net cash from investing activities	(33)	(476)	(63)	(137)	(319)	(377)
Proceeds from issuing equity	1	83	16	4	136	0
Share repurchases	0	—	—	0	0	120
Dividends paid	378	380	542	654	683	712
Net cash from financing activities	(387)	(101)	(983)	(301)	(781)	(1,220)
Net change in cash	169	41	(185)	634	(94)	(477)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Kimco Realty	544	546	not reported	664.5M	Q3 FY26 10-QSep 30, 2026
W. P. Carey	143	468	322*	230.1M	Q3 FY26 10-QSep 30, 2026
Sun Communities	699	558	155*	119.4M	Q3 FY26 10-QSep 30, 2026
Regency Centers	not reported	414	not reported	183.1M	Q2 FY26 10-QJun 30, 2026
Gaming & Leisure Properties	166	435	280*	290.9M	Q3 FY26 10-QSep 30, 2026
Alexandria Real Estate Equities	509	671	342*	174.2M	Q3 FY26 10-QSep 30, 2026
Annaly Capital Management	2,181	not reported	2,856*	787.9M	Q3 FY26 10-QSep 30, 2026
Camden Property Trust	45	3.1	212*	100.5M	Q2 FY26 10-QJun 30, 2026
Mid America Apartment Communities	26	560	not reported	116.0M	Q3 FY26 10-QSep 30, 2026

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