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Kimco Realty KIM Interest Income

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$1.19M+230%
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$6.56M+3.1%
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$3.09M-2.4%

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:InterestAndFeeIncomeLoansAndLeases.

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

The Company has various mortgage and other financing receivables, which consist of loans acquired and loans originated by the Company. As of March 31, 2026 and December 31, 2025, the Company had mortgage and other financing receivables, net of allowance for credit losses of $420.4 million and $383.9 million, respectively. As of March 31, 2026, these mortgage and other receivables have scheduled maturities ranging from less than one year to 8.6 years and accrue interest at rates ranging from 6.35% to 12.50%. During the three months ended March 31, 2026 and 2025, the Company recognized mortgage and other financing income, net of $12.5 million and $11.3 million, respectively.

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

FAQ

What is Kimco Realty's interest income?
Kimco Realty (KIM) reported interest income of $12.5M in Q1 2026.
How has Kimco Realty's interest income changed year-over-year?
Kimco Realty's interest income increased by 10.6% year-over-year, from $11.3M to $12.5M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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