Kimco Realty

Real Estate Retail REITs Jericho, New York Last filing Feb 20, 2026 · FY2025

                    Revenue
                    FY2025
                
$2.1B
                    3y CAGR +7.4%
                    
                    P50
                    
                    +5.1%
                    
                    Net income
                    FY2025
                
$584.7M
                    Net margin +27.3%
                    
                    P63
                    
                    +42.3%
                    
                    Total assets
                    FY2025
                
$19.7B
                    ROA +3.0%
                    
                    P39
                    
                    -3.1%
                    
                    Operating cash flow
                    FY2025
                
$1.1B
                    FCF margin +51.5%
                    
                    P87
                    
                    +11.4%

20 yrs · FY2006–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

22 accounts · 5 years

Total assets $19.7B

Total liabilities $9.1B

Shareholders equity $10.4B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	9.9%	33.8%	43.8%	8.5%	23.9%
Short Term Investments	4.7%	5.3%	18.5%	34.6%	88.8%
Accounts Receivable	0.0%	0.0%	0.0%	0.0%	0.0%
Other Current Assets	4.4%	28.4%	13.6%	14.7%	14.3%
Property,Plant and Equipment	0.0%	0.0%	0.0%	0.0%	0.0%
Operating Lease Assets	6.0%	6.2%	7.2%	7.7%	10.8%
Other Noncurrent Assets	4.4%	28.4%	13.6%	14.7%	14.3%
Total Assets	920.0%	997.0%	1024.7%	1031.8%	1352.7%
Liabilities
Operating Lease Liabilities	5.6%	5.8%	6.2%	6.6%	9.1%
Other Current Liabilities	8.8%	29.3%	33.6%	34.8%	37.4%
Total Current Liabilities	426.2%	464.6%	479.3%	468.0%	610.8%
Operating Lease Liabilities Noncurrent	5.6%	5.8%	6.2%	6.6%	9.1%
Other Noncurrent Liabilities	8.8%	29.3%	33.6%	34.8%	37.4%
Total Liabilities	426.2%	464.6%	479.3%	468.0%	610.8%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Common Stock	0.3%	0.3%	0.3%	0.4%	0.5%
Additional Paid In Capital	510.4%	541.6%	540.5%	556.7%	702.9%
Retained Earnings	-24.7%	-19.6%	-6.9%	-6.9%	21.9%
Accumulated Other Comprehensive Income	-0.4%	0.5%	0.2%	0.6%	0.2%
Noncontrolling Interest	7.1%	7.1%	7.2%	7.6%	15.4%
Total Stockholders Equity	485.6%	522.9%	534.1%	550.8%	725.5%
Total Liabilitiesand Equity	920.0%	997.0%	1024.7%	1031.8%	1352.7%

Income Statement

Revenue, expense, and profitability

14 accounts · 5 years

Revenue $2.1B

Operating income $770.8M

Net income $584.7M

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Selling,General and Administrative	6.2%	6.8%	7.7%	6.9%	7.6%
Expenses Depreciation and Amortization	29.3%	29.6%	28.4%	29.2%	29.0%
Expenses Share Based Compensation	1.6%	1.7%	1.9%	1.5%	1.7%
Expenses Operating Expenses	66.9%	69.2%	68.4%	68.1%	71.2%
Other Income Expense Operating Income	36.0%	30.9%	35.8%	32.7%	31.1%
Other Income Expense Interest Expense	15.4%	15.1%	14.0%	13.1%	15.0%
Other Income Expense Other Income/expense	0.1%	1.4%	1.6%	1.7%	1.5%
Other Income Expense Income Before Tax	23.1%	17.2%	36.1%	2.6%	54.6%
Income Tax Income Tax Expense	0.0%	1.2%	3.4%	3.3%	0.2%
net Income net Income	27.3%	20.2%	36.7%	7.3%	61.9%
net Income Comprehensive Income	26.4%	20.5%	36.3%	7.8%	62.0%
Earnings Per Share Weighted Average Shares Basic	31.5%	33.0%	34.6%	35.6%	37.1%
Earnings Per Share Weighted Average Shares Diluted	31.6%	33.0%	34.7%	35.8%	37.5%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 5 years

Operating cash flow $1.1B

Investing cash flow $-376.8M

Financing cash flow $-1.2B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	27.3%	20.2%	36.7%	7.3%	61.9%
Operating Activities Depreciation and Amortization	29.3%	29.6%	28.4%	29.2%	29.0%
Operating Activities Stock Based Compensation	1.6%	1.7%	1.9%	1.5%	1.7%
Operating Activities Changes In Operating Assets and Liabilities	0.3%	-0.9%	0.3%	—	—
Operating Activities Other Non Cash Items	0.3%	-0.9%	0.3%	—	—
Operating Activities net Cash From Operating Activities	52.3%	49.4%	60.1%	49.8%	45.4%
Investing Activities Capital Expenditures	0.9%	—	—	—	—
Investing Activities Business Acquisitions	0.0%	7.3%	0.0%	0.0%	19.3%
Investing Activities Purchases of Investments	0.1%	0.1%	0.2%	0.2%	0.0%
Investing Activities Proceeds From Sale of Investments	0.0%	14.8%	16.4%	17.5%	0.0%
Investing Activities Other Investing Activities	0.1%	0.4%	0.0%	0.0%	0.0%
Investing Activities net Cash From Investing Activities	-17.6%	-15.6%	-7.7%	-3.7%	-34.9%
Financing Activities Repurchase of Common Stock	5.6%	0.0%	0.0%	0.2%	—
Financing Activities Dividends Paid	33.3%	33.5%	36.7%	31.4%	27.9%
Financing Activities Tax Withholding On Stock Based Compensation	0.6%	0.8%	0.9%	0.8%	1.5%
Financing Activities net Cash From Financing Activities	-57.0%	-38.3%	-16.9%	-56.9%	-7.4%
Cash Reconciliation Effect of Exchange Rate On Cash	9.9%	33.9%	43.9%	8.7%	24.5%
Cash Reconciliation net Change In Cash	-22.3%	-4.6%	35.5%	-10.7%	3.0%
Cash Reconciliation Cash At Beginning of Period	9.9%	33.9%	43.9%	8.7%	24.5%
Cash Reconciliation Cash At End of Period	9.9%	33.9%	43.9%	8.7%	24.5%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	—	—	—	—	—
Operating margin	+36.0%	+30.9%	+35.8%	+32.7%	+31.1%
Net margin	+27.3%	+20.2%	+36.7%	+7.3%	+61.9%
FCF margin	+51.5%	—	—	—	—
Growth
Revenue CAGR (3y)	+7.4%	+14.3%	+19.0%	+14.2%	+5.4%
Returns
ROE	+5.6%	+3.9%	+6.9%	+1.3%	+8.5%
ROA	+3.0%	+2.0%	+3.6%	+0.7%	+4.6%
ROIC	—	+2.3%	+2.5%	+0.0%	+1.8%
Liquidity
Current ratio	—	—	—	—	—
Quick ratio	0.02x	0.07x	0.09x	0.02x	0.04x
Leverage
D/E	0.88x	0.89x	0.90x	0.85x	0.84x
Interest coverage	2.33x	2.04x	2.55x	2.49x	2.08x
Efficiency
Asset turnover	0.11x	0.10x	0.10x	0.10x	0.07x
Cash conversion cycle	—	—	—	—	—

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FY2025 fundamentals · no price

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Kimco Realty

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