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Kimco Realty KIM Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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CTO Realty GrowthCTO
$201K-24.2%
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$23.85M-14.8%
BFS
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$600K-57.1%
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$241.01M-1.2%
InvenTrust Properties logo
InvenTrust PropertiesIVT
$2.03M
Urban Edge Properties logo
Urban Edge PropertiesUE
$54.71M-10.3%

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:OperatingLeaseLiability.

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
Mortgages payable, net465,433467,203
Accounts payable and accrued expenses254,314291,537
Intangible liabilities, net318,549334,527
Operating lease liabilities120,339120,078
Other liabilities161,673188,297
Total liabilities (1)9,039,8449,120,372
Redeemable noncontrolling interests-24,506
Commitments and Contingencies (Footnote 17)

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

FAQ

What is Kimco Realty's operating lease liabilities (total)?
Kimco Realty (KIM) reported operating lease liabilities (total) of $120.34M in Q1 2026.
How has Kimco Realty's operating lease liabilities (total) changed year-over-year?
Kimco Realty's operating lease liabilities (total) increased by 3.6% year-over-year, from $116.11M to $120.34M.
What is the long-term trend for Kimco Realty's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Kimco Realty's operating lease liabilities (total) has grown at a 4.4% compound annual growth rate (CAGR), from $96.62M to $120.08M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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