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Kimco Realty KIM Total Liabilities

Total Liabilities at other companies

CTO Realty Growth logo
CTO Realty GrowthCTO
$724.3M+11.4%
SITE Centers Corporation logo
SITE Centers CorporationSITC
$65.97M-83.9%
Acadia Realty Trust logo
Acadia Realty TrustAKR
$1.94B-9.9%
BFS
Saul CentersBFS
$1.69B+2.3%
Regency Centers logo
Regency CentersREG
$5.88B+3.5%
InvenTrust Properties logo
InvenTrust PropertiesIVT
$1.11B+28.7%

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$16.68B+15.5%
Enterprise value$16.63B+16.0%
P/E27.1×+2.9×
P/S7.7×+0.8×

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:Liabilities.

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

Filed
Apr 30, 2026, 11:49 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-195304

FAQ

What is Kimco Realty's total liabilities?
Kimco Realty (KIM) reported total liabilities of $9.04B in Q1 2026.
How has Kimco Realty's total liabilities changed year-over-year?
Kimco Realty's total liabilities increased by 1.0% year-over-year, from $8.95B to $9.04B.
What is the long-term trend for Kimco Realty's total liabilities?
Over 5 years (2020 to 2025), Kimco Realty's total liabilities has grown at a 9.0% compound annual growth rate (CAGR), from $5.93B to $9.12B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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