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Kimco Realty KIM Accounts Receivable

Accounts Receivable at other companies

InvenTrust Properties logo
InvenTrust PropertiesIVT
-$1.91M+41.3%
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Seritage Growth PropertiesSRG
$3.75M-50.4%

Other financials

Income statement

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Revenue$558.0M+4.0%
Operating income$207.8M+15.1%
Net income$164.9M+24.2%
EPS (diluted)$0.23+27.8%

Balance sheet

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Cash & equivalents$169.6M+28.0%
Total debt$120.3M+3.6%
Total equity$10.4B-1.9%
Total assets$19.6B-0.7%

Cash flow

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Operating cash flow$243.0M+8.6%
CapEx$18.4M
Free cash flow$332.4M

Valuation

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Market cap$16.39B+13.4%
Enterprise value$16.34B+13.9%
P/E26.6×+2.4×
P/S7.6×+0.7×

Profitability

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Operating margin36.9%+4.1pp
Net margin28.5%+1.7pp
FCF margin25.8%

Returns & leverage

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Return on equity5.9%+0.7pp
Debt / equity0.0×

Where this comes from

Reported directly by Kimco Realty in its filing.

Tagged under the XBRL concept us-gaap:AccountsAndNotesReceivableNet.

The source filing: Kimco Realty’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 11:49 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-195304
Line itemMarch 31, 2026December 31, 2025
Other investments99,68299,936
Cash, cash equivalents and restricted cash169,603212,794
Mortgage and other financing receivables, net420,448383,935
Accounts and other receivables, net370,076368,964
Operating lease right-of-use assets, net127,632127,596
Other assets295,317271,682
Total assets (1)$19,585,446$19,688,250
Liabilities:

Item 6. [Exhibits.](#item_6_exhibits) [50](#item_6_exhibits)

FAQ

What is Kimco Realty's accounts receivable?
Kimco Realty (KIM) reported accounts receivable of $370.08M in Q1 2026.
How has Kimco Realty's accounts receivable changed year-over-year?
Kimco Realty's accounts receivable increased by 9.1% year-over-year, from $339.31M to $370.08M.
What is the long-term trend for Kimco Realty's accounts receivable?
Over 5 years (2020 to 2025), Kimco Realty's accounts receivable has grown at a 11.0% compound annual growth rate (CAGR), from $219.25M to $368.96M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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