Kimco Realty (KIM)
(Delayed Data from NYSE)
$18.42 USD
-0.11 (-0.59%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $18.42 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
D Value F 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 784 | 424 | 536 | 329 |
Receivables | NA | 0 | 0 | 0 | 0 |
Notes Receivable | NA | 308 | 289 | 295 | 303 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 1,091 | 713 | 831 | 632 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 16,657 | 16,693 | 16,570 | 16,785 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 156 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 242 | 417 | 397 | 412 |
Total Assets | NA | 18,274 | 17,951 | 17,928 | 17,961 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 216 | 262 | 208 | 203 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 216 | 262 | 208 | 203 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 7,617 | 7,129 | 7,135 | 7,152 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 636 | 626 | 615 | |
Minority Interest (Liabilities) | NA | 72 | 93 | 93 | 93 |
Total Liabilities | NA | 8,621 | 8,229 | 8,172 | 8,175 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 6 | 6 | 6 | 6 |
Capital Surplus | NA | 9,638 | 9,629 | 9,622 | 9,615 |
Retained Earnings | NA | -123 | -51 | -21 | 21 |
Other Equity | NA | 131 | 139 | 148 | 143 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 9,653 | 9,722 | 9,755 | 9,786 |
Total Liabilities & Shareholder's Equity | NA | 18,274 | 17,951 | 17,928 | 17,961 |
Total Common Equity | 0 | 9,653 | 9,722 | 9,755 | 9,786 |
Shares Outstanding | 674.10 | 619.80 | 619.80 | 619.80 | 619.80 |
Book Value Per Share | 0.00 | 15.58 | 15.69 | 15.74 | 15.79 |