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Kimco Realty Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Kimco Realty holds $19.6B in total assets. Shareholders' equity is $10.4B against $120.3M in total debt. Cash and equivalents total $169.6M. Based on the Q1 2026 filing.

Total Assets$19.6BTotal Stockholders Equity$10.4BCash And Equivalents$169.6M
Latest FilingQ1 2026
Report Date2026-04-30
Market Cap$16.3B
P/E Ratio26.43
ROE5.88%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$281.9M$257.5M$257.3M$316.5M$291.5M$254.3M
Operating lease liabilities, current$117.2M$116.1M$122.4M$121.3M$120.1M$120.3M

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$340.5M$339.3M$339.4M$351.7M$369.0M$370.1M
Cash and cash equivalents$689.7M$132.5M$227.8M$160.5M$212.8M$169.6M

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$11.0B$11.0B$11.0B$11.0B$10.9B$10.9B
Accumulated other comprehensive income (loss)$11.0M-$911.0K-$7.8M-$8.8M-$8.8M-$2.2M
Common stock$6.8M$6.8M$6.8M$6.8M$6.7M$6.7M
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$6.8M$6.8M$6.8M$6.8M$6.7M$6.7M
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$21.0K$21.0K$21.0K$21.0K$21.0K$21.0K
Noncontrolling interests$145.4M$145.7M$150.7M$152.0M$151.5M$156.7M
Preferred stock$21.0K$21.0K$21.0K$21.0K$21.0K$21.0K
Redeemable noncontrolling interests$47.9M$46.6M$46.6M$46.8M$24.5M$0.0
Retained earnings-$398.8M-$443.5M-$457.4M-$496.5M-$528.7M-$546.7M
Total liabilities and stockholders' equity$20.3B$19.7B$19.8B$19.9B$19.7B$19.6B
Total stockholders' equity$10.7B$10.6B$10.5B$10.5B$10.4B$10.4B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net Investment in Lease$126.4M$124.9M$130.8M$129.2M$127.6M$127.6M
Operating lease right-of-use assets$126.4M$124.9M$130.8M$129.2M$127.6M$127.6M
Other Assets$135.9M$291.4M$329.5M$301.7M$271.7M$295.3M
Real Estate Investment Property, Net$16.8B$16.8B$16.8B$16.8B$16.8B$16.7B
Operating lease right-of-use assets$126.4M$124.9M$130.8M$129.2M$127.6M$127.6M
Operating Lease Right-of-Use Assets in Other Assets$126.4M$124.9M$130.8M$129.2M$127.6M$127.6M
Other Investments$107.3M$107.3M$109.8M$109.3M$99.9M$99.7M
Other non-current assets$135.9M$291.4M$329.5M$301.7M$271.7M$295.3M
Total assets$20.3B$19.7B$19.8B$19.9B$19.7B$19.6B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Operating Lease Liabilities (Total)$117.2M$116.1M$122.4M$121.3M$120.1M$120.3M
Other non-current liabilities$236.9M$546.5M$533.8M$526.1M$188.3M$161.7M
Senior unsecured notes, net$8.0B$7.6B$7.7B$7.8B$7.7B$7.7B
Secured Debt$496.4M$444.1M$441.5M$470.1M$467.2M$465.4M
Total liabilities$9.5B$9.0B$9.1B$9.2B$9.1B$9.0B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Intangible Liabilities Net$366.9M———$334.5M$318.5M
Noncontrolling interests in subsidiaries$145.4M$145.7M$150.7M$152.0M$151.5M$156.7M
Mortgage And Other Financing Receivables Net$445.0M$421.8M$441.0M$623.2M$383.9M$420.4M
Redeemable noncontrolling interests in subsidiaries$47.9M$46.6M$46.6M$46.8M$24.5M$0.0