Kimco Realty (KIM)
(Delayed Data from NYSE)
$23.36 USD
-0.27 (-1.14%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $23.36 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
D Value D Growth B Momentum F VGM
Balance Sheet
Fiscal Year End for Kimco Realty Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 784 | 150 | 335 | 293 | 124 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 308 | 304 | 255 | 219 | 219 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,091 | 454 | 589 | 512 | 343 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 16,657 | 16,837 | 17,382 | 10,767 | 10,202 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 156 | 148 | 144 | 136 | 150 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 242 | 254 | 196 | 97 | 204 |
Total Assets | 18,274 | 17,826 | 18,459 | 11,615 | 10,998 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 216 | 208 | 220 | 146 | 170 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 216 | 208 | 220 | 146 | 170 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 7,617 | 7,158 | 7,476 | 5,355 | 5,316 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 605 | 607 | 516 | 330 | 472 |
Minority Interest (Liabilities) | 72 | 93 | 13 | 16 | 18 |
Total Liabilities | 8,621 | 8,179 | 8,349 | 5,944 | 6,069 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 6 | 6 | 6 | 4 | 4 |
Capital Surplus | 9,638 | 9,618 | 9,592 | 5,767 | 5,765 |
Retained Earnings | -123 | -120 | 299 | -163 | -905 |
Other Equity | 131 | 142 | 213 | 62 | 64 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 9,653 | 9,647 | 10,110 | 5,670 | 4,929 |
Total Liabilities & Shareholder's Equity | 18,274 | 17,826 | 18,459 | 11,615 | 10,998 |
Total Common Equity | 9,653 | 9,647 | 10,110 | 5,670 | 4,929 |
Shares Outstanding | 619.80 | 618.40 | 616.40 | 432.50 | 422.20 |
Book Value Per Share | 15.58 | 15.60 | 16.40 | 13.11 | 11.67 |
Fiscal Year End for Kimco Realty Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 128 | 137 | 784 | 424 | 536 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 307 | 308 | 308 | 289 | 295 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 434 | 445 | 1,091 | 713 | 831 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 18,174 | 18,302 | 16,657 | 16,693 | 16,570 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 156 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 765 | 586 | 242 | 417 | 397 |
Total Assets | 19,504 | 19,466 | 18,274 | 17,951 | 17,928 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 252 | 240 | 216 | 262 | 208 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 252 | 240 | 216 | 262 | 208 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 7,675 | 7,594 | 7,617 | 7,129 | 7,135 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 660 | 605 | 636 | 626 | |
Minority Interest (Liabilities) | 70 | 70 | 72 | 93 | 93 |
Total Liabilities | 8,778 | 8,699 | 8,621 | 8,229 | 8,172 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 7 | 7 | 6 | 6 | 6 |
Capital Surplus | 10,914 | 10,906 | 9,638 | 9,629 | 9,622 |
Retained Earnings | -353 | -303 | -123 | -51 | -21 |
Other Equity | 159 | 158 | 131 | 139 | 148 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 10,727 | 10,768 | 9,653 | 9,722 | 9,755 |
Total Liabilities & Shareholder's Equity | 19,504 | 19,466 | 18,274 | 17,951 | 17,928 |
Total Common Equity | 10,727 | 10,768 | 9,653 | 9,722 | 9,755 |
Shares Outstanding | 674.10 | 674.10 | 619.80 | 619.80 | 619.80 |
Book Value Per Share | 15.91 | 15.97 | 15.58 | 15.69 | 15.74 |