KIM

Kimco Realty

Real Estate

Retail REITs

Jericho, New York

Last filing: Feb 20, 2026 (FY2025)

Balance Sheet 5 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_Cash	$0	$688.6M	$780.5M	$147.0M	$325.6M
BS_Assets_AcctsReceivable	$0	$0	$0	$0	$0
BS_Assets_PPE	$0	$0	$0	$0	$0
BS_Equity_PreferredStock	$0	$21.0K	$19.0K	$19.0K	$20.0K
BS_Equity_CommonStock	$0	$6.8M	$6.2M	$6.2M	$6.2M

Income Statement 14 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$2.1B	$2.0B	$1.8B	$1.7B	$1.4B
IS_Expense_SGA	$133.0M	$138.1M	$136.8M	$119.5M	$104.1M
IS_Expense_DA	$627.1M	$603.7M	$507.3M	$505.0M	$395.3M
IS_Expense_SBC	$33.2M	$34.9M	$33.1M	$26.6M	$23.1M
IS_Expense_TotalOpex	$1.4B	$1.4B	$1.2B	$1.2B	$971.1M
IS_OperatingIncome	$770.8M	$629.1M	$638.8M	$565.5M	$424.3M
IS_InterestExpense	$330.2M	$307.8M	$250.2M	$226.8M	$204.1M
IS_OtherNonopIncExp	$2.0M	$28.1M	$28.0M	$28.8M	$19.8M
IS_PreTaxIncome	$493.6M	$351.2M	$643.9M	$44.3M	$745.1M
IS_TaxExpense	$1.0M	$25.4M	$61.0M	$56.7M	$3.4M
IS_NetIncome	$584.7M	$410.8M	$654.3M	$126.0M	$844.1M
IS_ComprehensiveIncome	$564.9M	$418.5M	$647.0M	$134.3M	$846.3M
IS_Shares_Basic	$675.0M	$671.6M	$616.9M	$615.5M	$506.2M
IS_Shares_Diluted	$675.3M	$672.1M	$618.2M	$617.9M	$511.4M

Cash Flow Statement 17 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$584.7M	$410.8M	$654.3M	$126.0M	$844.1M
CF_Ops_DA	$627.1M	$603.7M	$507.3M	$505.0M	$395.3M
CF_Ops_SBC	$33.2M	$34.9M	$33.1M	$26.6M	$23.1M
CF_Ops_WorkingCapital	$5.9M	$-18.4M	$5.9M	—	—
CF_Ops_Other	$5.9M	$-18.4M	$5.9M	—	—
CF_Ops_NetCash	$1.1B	$1.0B	$1.1B	$861.1M	$618.9M
CF_Inv_Capex	$18.4M	—	—	—	—
CF_Inv_Acquisitions	$0	$149.1M	$0	$0	$264.0M
CF_Inv_PurchaseInvestments	$1.4M	$1.4M	$3.6M	$4.0M	$0
CF_Inv_ProceedsInvestments	$1.0M	$301.5M	$292.6M	$302.5M	$377.0K
CF_Inv_Other	$2.5M	$7.6M	$0	$0	$0
CF_Inv_NetCash	$-376.8M	$-318.5M	$-137.0M	$-63.2M	$-476.3M
CF_Fin_ShareRepurchases	$120.3M	$0	$0	$3.4M	—
CF_Fin_Dividends	$711.7M	$682.8M	$654.4M	$542.3M	$380.3M
CF_Fin_TaxWithholding	$12.1M	$15.8M	$16.3M	$13.7M	$20.8M
CF_Fin_NetCash	$-1.2B	$-781.1M	$-300.7M	$-982.7M	$-101.1M
CF_Net_Change	$-476.9M	$-94.0M	$633.9M	$-184.8M	$41.5M

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