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Kimco Realty·Income Statement·136 metrics

Breakdown

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Lease income — operating leases$496.2M$502.9M$521.1M$531.3M$520.9M$531.1M$538.1M$552.8M
Operating Income Loss Including Unconsolidated Real Estate Joint Ventures$387.9M$394.1M$418.6M$408.6M$415.1M$431.6M
Fixed Lease Income$396.6M$405.5M$416.2M$413.7M$418.9M$425.3M
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation$294.1M$295.9M$239.5M$223.8M$305.4M$332.4M$258.4M$243M
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation-$91.3M-$113.2M-$650.5M-$107.5M-$141.6M-$320.6M-$237.7M
Cash Dividends on Common Stock$169.7M$169.7M$178.1M$177.5M$176.8M$176.8M$183.4M$182.9M
Dividends, Common Stock$161.8M$161.8M$169.9M$169.3M$169.3M$175.3M
Comprehensive Income Including Noncontrolling Interest$123M$113.7M$122.6M$158.1M$139M$173M
Comprehensive Income Attributable to Parent$123M$113.7M$122.6M$158.1M$139M$173M
Comprehensive Income Including Noncontrolling Interest$123M$113.7M$122.6M$158.1M$139M$173M
Comprehensive income (loss), including noncontrolling interest$123M$113.7M$122.6M$158.1M$139M$173M
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest$123M$113.7M$122.6M$158.1M$139M$173M
Comprehensive Income (Loss), Total$123M$113.7M$122.6M$158.1M$139M$173M
Comprehensive Income, Including Noncontrolling Interest$123M$113.7M$122.6M$158.1M$139M$173M
Comprehensive Income Including Noncontrolling Interest$123M$113.7M$122.6M$158.1M$139M$173M
Total Comprehensive Income$123M$113.7M$122.6M$158.1M$139M$173M
Comprehensive Income$123M$113.7M$122.6M$158.1M$139M$173M
Comprehensive Income (Loss), Net of Tax, Attributable to Parent$120.7M$111.3M$120.9M$156.1M$136.7M$171.5M
Other Comprehensive Income (Loss)$120.7M$111.3M$120.9M$156.1M$136.7M$171.5M
Net loss$122.1M$138.4M$134.5M$164.9M$140.1M$166.3M
Reclassifications Net of Tax$111.8M$128M$154.8M$125.1M$155.4M$130.2M$143.6M$157.4M
Net Income Loss Available To The Companys Common Shareholders$111.1M$125.6M$124.5M$154.8M$129.6M$156.7M
Interest Paid, Net$77.4M$69.8M$80.5M$84M$83.4M$75.9M$75.7M$90.6M
Interest Paid, Excluding Capitalized Interest, Operating Activity$77.4M$69.8M$80.5M$84M$83.4M$75.9M$75.7M$90.6M
Advances on loans receivable$11.2M$0$46.2M$205.8M$76.4M
Mortgage And Other Financing Loans$12.1M$205.8M$76.4M
Property taxes$66.2M$65M$67.2M$69.9M$66.6M$67.4M$73.6M$72.8M
Operating Income Loss From Unconsolidated Real Estate Joint Ventures$49.8M$49.2M$51M$49.6M$48M$51.1M
Increase Decrease In Capital Expenditures Incurred But Not Yet Paid$3.9M$48.4M$660K$48.9M
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation-$212M-$81.3M-$226.7M-$130.6M-$102.6M-$258.2M-$48.5M
Expected sale proceeds$88K$1.3M$795K$56.1M$44M
Net Change in Cash and Restricted Cash$662.5M-$557.2M-$67.3M-$43.2M
Proceeds From Loans$25M$23.1M$27M$21.7M$39.9M
Payments For Repurchase Of Redeemable Noncontrolling Interest$37M$1M$30.2M$39.1M
Distributions of earnings from equity method investees$29.2M$22.2M$22.8M$22.1M$22.5M$27.1M$24.7M$30M
Decrease In Other Assets$26.2M
Change in Accounts Payable and Accrued Liabilities$48.7M-$34M$57.3M-$25.1M
Accounts payable and other current liabilities$5.1M$48.7M-$80M-$34M$57.3M-$36.9M-$25.1M
Income Loss From Investments In Joint Ventures$21.5M$21M$20.4M$22.7M$24M$27M$23.1M$24.8M
Aggregate Purchase Price$24.2M
Decrease In Other Liabilities$24.2M
Finance Lease Purchase Price$24.2M
Increase (Decrease) in Other Operating Assets$19.1M$28.7M$8.4M$21.6M
Proceeds From Mortgage Loan Financings$0$17.4M
Change in Other Liabilities-$4.6M-$4.6M-$4.6M-$7.8M-$16.6M
Other liabilities-$4.6M-$4.6M-$4.6M-$7.8M-$16.6M
Proceeds From Repayments Of Other Debt-$48.8M-$16.1M
Total Net Gain Loss On Sale Of Operating Properties$75K$551K$330K$887K$38.9M$3.7M$19.1M$15.7M
Mortgage Receivable$15M
Amortization of above and below Market Leases-$7.2M-$5.3M-$7.3M-$9.7M-$13.6M
Amortization Of Above And Below Market Leases Income$4.4M$7.2M$5.3M$7.3M$9.7M$13.6M
Compensation and employee benefits$8.3M$8.1M$6.7M$11.6M$6.9M$12.7M
Stock-based compensation$8.2M$8.1M$8.5M$6.7M$11.6M$6.9M$7.9M$12.7M
Pre-tax stock-based compensation cost$8.1M$6.7M$11.6M$7M$12.7M
Interest and Fee Income, Loans and Leases$11.9M$11.3M$12M$12.4M$12.5M
Mortgage And Other Financing Income Net$4.8M$11.9M$10.3M$11.3M$12.1M$12.4M$15.3M$12.5M
Proceeds From Distributions Received From Real Estate Partnerships$4M$9.3M$4.9M$4.3M$8.2M
Dividends on preferred shares$8M$8M$7.6M$7.5M$7.5M$7.5M
Straight line rent receivables-$4.3M-$6.3M-$4.3M-$8.4M-$6.6M
Other comprehensive income (loss), after-tax$957K-$24.7M-$11.9M-$6.9M-$1.1M$6.6M
Other comprehensive income (loss)$957K-$24.7M-$11.9M-$6.9M-$1.1M$6.6M
Payment Of Financing And Stock Issuance Costs$25K$5.5M$1.8M$22K$6.6M$832K$550K$6.3M
Tax Withholding for Share-Based Payments$34K$595K$589K$11.5M$108K$28K$423K$6M
Payment, Tax Withholding, Share-Based Payment Arrangement$34K$595K$589K$11.5M$108K$28K$423K$6M
Stock Issued During Period Value Restricted Stock Award Forfeitures$35K$599K$11.5M$110K$41K$6M
Surrender Of Common Stock$598K$11.5M$110K$41K$6M
Income Loss From Other Investments$7.7M$216K$353K$701K$1.7M-$811K$1.8M$5.8M
Increase (Decrease) in Accounts and Other Receivables-$1.5M-$1.5M-$1.5M-$7.4M-$5.5M
OCI - Cash flow hedge, net of tax$1.4M-$22.1M-$10.3M-$5.4M-$540K$5.4M
OCI Cash Flow Hedge Gain (Loss)$1.4M-$22.1M-$10.3M-$5.4M-$540K$5.4M
Unrealized Gains (Losses) on Hedge Instruments$1.4M-$22.1M-$10.3M-$5.4M-$540K$5.4M
OCI - Cash Flow Hedges, Net of Tax$1.4M-$22.1M-$10.3M-$5.4M-$540K$5.4M
Unrealized gains (losses) on hedge instruments$1.4M-$22.1M-$10.3M-$5.4M-$540K$5.4M
Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss$3.4M-$19M-$9M-$4.1M$762K$5.3M
Management Fee And Other Fee Income$4M$4.8M$4.3M$5.3M$4.2M$4.7M$4.4M$5.2M
Operating Expenses Rent$4.2M$4.2M$4.1M$4.2M$4.2M$4.2M$4.2M$4.1M
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture$6.4M$4.1M
Noncontrolling Interest, Change in Redemption Value$4.1M$577K-$1.1M-$3.7M
Noncontrolling Interest Decrease From Redemptions Or Conversions Of Interests$3K$3.3M-$3.6M
Operating Lease Provision For Credit Loss$4.9M$6.5M$3.2M$6M$2.2M$3.1M
Repayments Of Other Long Term Debt$2.2M$2.2M$3.1M$3.5M$2.7M$2.9M$3.1M$3.1M
Income Taxes Paid, Net$6.6M$3.3M$0$23.4M$2.4M$33K$0-$2.1M
Income Taxes Paid, Net$6.6M$3.3M$0$23.4M$2.4M$33K$0-$2.1M
Amortization Of Financing Costs And Discounts-$200K-$45K$100K$567K$1.7M$1.9M$1.6M
Other income, net (Note 6)$910K$10.3M$7.3M$207K$2.9M-$2.4M$1.3M-$1.6M
Payments to Noncontrolling Interests$2M$1.6M
OCI Attributable to Noncontrolling Interest$2.3M$2.4M$1.7M$2M$2.3M$1.4M
Less: comprehensive income attributable to noncontrolling interest$2.3M$2.4M$1.7M$2M$2.3M$1.4M
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest$2.3M$2.4M$1.7M$2M$2.3M$1.4M
Comprehensive Income Attributable to Noncontrolling Interests$2.3M$2.4M$1.7M$2M$2.3M$1.4M
Comprehensive Income, Noncontrolling Interest$2.3M$2.4M$1.7M$2M$2.3M$1.4M
Lease Liabilities Arising From Obtaining Operating Right Of Use Assets Non Acquisition$1.4M$0$7.4M$1.4M
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders$1.6M$1.2M$1.2M$1.6M$1.4M$1.2M
Oci Equity Method Investment After Tax-$404K-$2.7M-$1.7M-$1.4M-$514K$1.2M
Payments to Acquire Marketable Securities$1.4M$1K$1M$312K$1M
Payments to Acquire Marketable Securities$1.4M$1K$1M$312K$1M
Add: dilutive effect of potential common shares (in shares)$129K$289K$178K$369K$732K$847K
Proceeds from maturities of marketable securities$700K$500K$679K
Participating Securities Distributed And Undistributed Earnings Loss Diluted$700K$687K$604K$622K$640K$619K
Escrow Deposits Related To Property Sales$0$0$48.7M$561K
Recoveries$0$0$693K$397K$518K
Total provisions for credit losses$0$693K$2.3M$518K
Payments for Repurchase of Common Stock$0$0$0$58.8M$0$61.5M$462K
Stock Repurchased During Period, Value$5K$0$58.8M$462K
Net Income Loss Attributable To Redeemable Noncontrolling Interest$1.1M$1.1M$813K$656K$780K$359K
Redeemable Noncontrolling Interest Decrease From Distribution$1.1M$813K$658K$778K$359K
Redeemable Noncontrolling Interest Increase From Income$1.1M$813K$656K$780K$359K
Payments To Acquire Interest In Joint Venture$376K$1.8M$1.1M$1.1M$299K
Adjustment Of Redeemable Noncontrolling Interests To Estimated Fair Value$3.7M-$577K-$56K$215K$286K
Temporary Equity Accretion To Redemption Value Adjustments-$577K$286K
Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net$2.1M$3.1M$1.3M$1.3M$1.3M$102K
Contributions from Noncontrolling Interests$274K$0$78K
Proceeds from Noncontrolling Interests$274K$0$18K$78K
Derivative Gain Loss On Derivative Net And Marketable Securities Gain Loss Excluding Other Than Temporary Impairments-$325K-$29K
Number Of Swap Agreements20.00
Number Of Properties Associated With Finance Leasing Arrangement2.00
Number of reportable segments1.00
Number of reportable segments$1
Common Stock Dividends Per Share Declared$0.2$0.2$0.3$0.3$0.3$0.3
Common Stock Dividends Per Share$0.2$0.2$0.3$0.3$0.3$0.3
Dividends per share declared$0.2$0.2$0.3$0.3$0.3$0.3
Dividends per share declared$0.2$0.2$0.3$0.3$0.3$0.3
Common Stock Dividends Per Share Declared$0.2$0.2$0.3$0.3$0.3$0.3
Dividends declared (in dollars per share)$0.2$0.2$0.3$0.3$0.3$0.3
Common Stock Dividends Per Share Declared$0.2$0.2$0.3$0.3$0.3$0.3
Common Stock Dividends Per Share Declared$0.2$0.2$0.3$0.3$0.3$0.3
Capital Expenditures$18.4M
Finance Lease Principal Paid$0$24.4M$0
Asset Acquisition Consideration Transferred$172M$134.6M$77.2M
Asset Acquisition Consideration Transferred Debt$0$0$31.9M
Asset Purchase Other Consideration$1.7M$2M$7.1M
Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation$200K$200K
Finance Lease Principal Payments$0$0$265K$24.4M$0
Payments for Repurchase of Preferred Stock and Preference Stock$0$5K$26.7M$2.8M$663K$0
Payments to Acquire Property, Plant, and Equipment$18.4M
Proceeds from long-term lines of credit-$220M$120M-$120M$40M$0

Metrics

Common Stock Dividends Per Share Declared

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Capital Expenditures

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Change in Other Liabilities

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Tax Withholding for Share-Based Payments

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Common Stock Dividends Per Share

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Comprehensive Income Including Noncontrolling Interest

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OCI Attributable to Noncontrolling Interest

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Dividends per share declared

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OCI - Cash flow hedge, net of tax

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Reclassifications Net of Tax

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Comprehensive Income Attributable to Parent

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Change in Accounts Payable and Accrued Liabilities

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Contributions from Noncontrolling Interests

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Finance Lease Principal Paid

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Net Change in Cash and Restricted Cash

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Payments to Acquire Marketable Securities

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Payments to Noncontrolling Interests

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OCI Cash Flow Hedge Gain (Loss)

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Comprehensive Income Including Noncontrolling Interest

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Unrealized Gains (Losses) on Hedge Instruments

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Number of reportable segments

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Other comprehensive income (loss), after-tax

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Dividends per share declared

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Common Stock Dividends Per Share Declared

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Income Taxes Paid, Net

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Interest Paid, Net

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OCI - Cash Flow Hedges, Net of Tax

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Comprehensive income (loss), including noncontrolling interest

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Adjustment Of Redeemable Noncontrolling Interests To Estimated Fair Value

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Aggregate Purchase Price

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Pre-tax stock-based compensation cost

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Amortization of above and below Market Leases

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Amortization Of Above And Below Market Leases Income

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Amortization Of Financing Costs And Discounts

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Asset Acquisition Consideration Transferred

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Asset Acquisition Consideration Transferred Debt

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Asset Purchase Other Consideration

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Dividends declared (in dollars per share)

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Comprehensive Income (Loss), Net of Tax, Attributable to Parent

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Less: comprehensive income attributable to noncontrolling interest

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Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest

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Decrease In Other Assets

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Decrease In Other Liabilities

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Derivative Gain Loss On Derivative Net And Marketable Securities Gain Loss Excluding Other Than Temporary Impairments

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Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation

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Dividends, Common Stock

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Dividends on preferred shares

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Compensation and employee benefits

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Distributions of earnings from equity method investees

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Escrow Deposits Related To Property Sales

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Finance Lease Principal Payments

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Finance Lease Purchase Price

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Recoveries

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Fixed Lease Income

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Income Loss From Investments In Joint Ventures

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Income Loss From Other Investments

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Income Taxes Paid, Net

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Increase (Decrease) in Accounts and Other Receivables

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Accounts payable and other current liabilities

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Increase Decrease In Capital Expenditures Incurred But Not Yet Paid

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Increase (Decrease) in Other Operating Assets

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Other liabilities

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Interest and Fee Income, Loans and Leases

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Interest Paid, Excluding Capitalized Interest, Operating Activity

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Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net

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Lease Liabilities Arising From Obtaining Operating Right Of Use Assets Non Acquisition

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Management Fee And Other Fee Income

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Noncontrolling Interest, Change in Redemption Value

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Minority Interest Decrease From Distributions To Noncontrolling Interest Holders

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Mortgage And Other Financing Income Net

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Mortgage And Other Financing Loans

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Mortgage Receivable

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Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

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Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

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Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

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Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest

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Net Income Loss Attributable To Redeemable Noncontrolling Interest

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Net Income Loss Available To The Companys Common Shareholders

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Net loss

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Noncontrolling Interest Decrease From Redemptions Or Conversions Of Interests

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Number Of Properties Associated With Finance Leasing Arrangement

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Number of reportable segments

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Number Of Swap Agreements

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Oci Equity Method Investment After Tax

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Operating Expenses Rent

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Operating Income Loss From Unconsolidated Real Estate Joint Ventures

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Operating Income Loss Including Unconsolidated Real Estate Joint Ventures

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Lease income — operating leases

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Operating Lease Provision For Credit Loss

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Unrealized gains (losses) on hedge instruments

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Other comprehensive income (loss)

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Other income, net (Note 6)

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Participating Securities Distributed And Undistributed Earnings Loss Diluted

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Payment Of Financing And Stock Issuance Costs

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Payments for Repurchase of Common Stock

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Payments for Repurchase of Preferred Stock and Preference Stock

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Payments For Repurchase Of Redeemable Noncontrolling Interest

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Payment, Tax Withholding, Share-Based Payment Arrangement

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Payments To Acquire Interest In Joint Venture

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Advances on loans receivable

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Payments to Acquire Marketable Securities

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Payments to Acquire Property, Plant, and Equipment

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Proceeds From Distributions Received From Real Estate Partnerships

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Proceeds From Loans

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Proceeds from long-term lines of credit

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Proceeds from Noncontrolling Interests

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Proceeds From Mortgage Loan Financings

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Proceeds From Repayments Of Other Debt

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Proceeds from maturities of marketable securities

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Expected sale proceeds

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Total provisions for credit losses

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Property taxes

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Redeemable Noncontrolling Interest Decrease From Distribution

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Redeemable Noncontrolling Interest Increase From Income

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Repayments Of Other Long Term Debt

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Stock-based compensation

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Stock Issued During Period Value Restricted Stock Award Forfeitures

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Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture

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Straight line rent receivables

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Surrender Of Common Stock

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Temporary Equity Accretion To Redemption Value Adjustments

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Total Net Gain Loss On Sale Of Operating Properties

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Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss

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Add: dilutive effect of potential common shares (in shares)

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Cash Dividends on Common Stock

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Comprehensive Income (Loss), Total

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Comprehensive Income Attributable to Noncontrolling Interests

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Comprehensive Income, Including Noncontrolling Interest

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Other Comprehensive Income (Loss)

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Common Stock Dividends Per Share Declared

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Comprehensive Income Including Noncontrolling Interest

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Total Comprehensive Income

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Comprehensive Income, Noncontrolling Interest

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Common Stock Dividends Per Share Declared

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Comprehensive Income

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Stock Repurchased During Period, Value

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