Last update at 2025-05-09T16:55:00Z
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SITE Centers' Q1 OFFO Misses Estimate, Revenues Decline Y/Y
Thu 08 May 25, 05:38 PMWhat's in Store for Federal Realty Stock in Q1 Earnings Season?
Wed 07 May 25, 03:04 PMRealty Income's Q1 AFFO Meets Estimates, Revenues Rise Y/Y
Tue 06 May 25, 05:42 PMWhy Kimco Realty (KIM) is a Top Dividend Stock for Your Portfolio
Mon 05 May 25, 03:45 PMKimco Realty Corp (KIM) Q1 2025 Earnings Call Highlights: Strong Leasing Activity and Raised ...
Fri 02 May 25, 07:08 AMQ1 2025 Kimco Realty Corp Earnings Call
Fri 02 May 25, 07:01 AMKimco Stock Gains on Q1 FFO & Revenues Beat, Sees Solid Leasing
Thu 01 May 25, 05:02 PMKimco Realty (KIM) Beats Q1 FFO and Revenue Estimates
Thu 01 May 25, 12:00 PMKimco Realty lifts 2025 funds from operations forecast on leasing demand
Thu 01 May 25, 11:33 AMKimco Realty® Announces First Quarter 2025 Results
Thu 01 May 25, 10:50 AMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 44.30M | 745.13M | 927.87M | 312.01M | 399.35M |
Minority interest | 11.44M | -5.63700M | 2.04M | 2.96M | 100.93M |
Net income | -12.35000M | 844.06M | 1000.83M | 315.32M | 497.80M |
Selling general administrative | 119.53M | 104.12M | 93.22M | 96.94M | 87.80M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 1196.78M | 946.67M | 714.92M | 821.93M | 836.20M |
Reconciled depreciation | 505.00M | 395.32M | 288.95M | 277.88M | 310.38M |
Ebit | 565.46M | 424.29M | 332.61M | 477.59M | 444.81M |
Ebitda | 1106.07M | 862.36M | 625.83M | 736.80M | 755.19M |
Depreciation and amortization | 540.61M | 438.08M | 293.21M | 259.22M | 310.38M |
Non operating income net other | -167.45300M | 632.92M | 667.32M | 11.81M | 13.04M |
Operating income | 565.46M | 424.29M | 332.61M | 477.59M | 582.41M |
Other operating expenses | 1155.44M | 917.35M | 725.14M | 711.77M | 732.99M |
Interest expense | 226.82M | 204.13M | 186.90M | 177.40M | 183.34M |
Tax provision | 56.65M | 3.38M | 0.98M | -3.31700M | 1.60M |
Interest income | 542.33M | 301.03M | 598.68M | 177.40M | 183.34M |
Net interest income | -226.82300M | -204.13300M | -186.90400M | -177.39500M | -183.33900M |
Extraordinary items | - | - | - | - | - |
Non recurring | 21.96M | 53.79M | 6.62M | 48.74M | 85.46M |
Other items | - | - | - | - | - |
Income tax expense | 56.65M | 3.38M | 0.98M | -3.31700M | 1.60M |
Total revenue | 1727.68M | 1364.59M | 1057.89M | 1158.88M | 1164.76M |
Total operating expenses | 624.53M | 499.44M | 382.17M | 374.82M | 404.43M |
Cost of revenue | 530.91M | 417.91M | 342.97M | 336.95M | 328.56M |
Total other income expense net | -521.16000M | 320.84M | 595.26M | -165.58100M | 150.91M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 114.53M | 849.70M | 926.90M | 308.69M | 498.46M |
Net income applicable to common shares | 98.58M | 815.60M | 975.42M | 339.99M | 429.71M |
Preferred stock and other adjustments | 25.22M | 25.42M | 25.42M | 70.62M | 58.19M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 17826.12M | 18459.20M | 11614.50M | 10997.87M | 10999.10M |
Intangible assets | - | - | - | 145.46M | 183.87M |
Earning assets | - | - | - | - | - |
Other current assets | - | - | - | 25.49M | 17.20M |
Total liab | 8086.28M | 8335.54M | 5928.46M | 6051.02M | 5564.36M |
Total stockholder equity | 9515.51M | 9899.39M | 5608.04M | 4864.89M | 5333.80M |
Deferred long term liab | 150.36M | 150.06M | 141.57M | 150.33M | 156.16M |
Other current liab | -202.48900M | -214.94200M | -141.09100M | -43.80800M | -44.64100M |
Common stock | 6.18M | 6.17M | 4.33M | 4.32M | 4.21M |
Capital stock | 6.20M | 6.19M | 4.34M | 4.34M | 4.26M |
Retained earnings | -119.54800M | 299.12M | -162.81200M | -904.67900M | -787.70700M |
Other liab | 579.55M | 730.69M | 471.00M | 346.18M | 385.33M |
Good will | - | - | - | - | - |
Other assets | 147.86M | 17010.42M | 10999.69M | 10655.23M | 424.23M |
Cash | 149.83M | 334.66M | 293.19M | 123.95M | 143.58M |
Cash and equivalents | 149.83M | 334.66M | 293.19M | 123.95M | 143.58M |
Total current liabilities | 5.33M | 5.37M | 5.37M | 126.27M | 130.26M |
Current deferred revenue | - | - | - | - | - |
Net debt | 7121.74M | 7264.82M | 5158.91M | 5284.53M | 4730.29M |
Short term debt | 0.00000M | 7274.61M | 5044.21M | 4831.76M | 0.00000M |
Short long term debt | - | - | - | - | - |
Short long term debt total | 7271.56M | 7599.48M | 5452.10M | 5408.48M | 4873.87M |
Other stockholder equity | 9618.27M | 9591.87M | 5766.51M | 5765.23M | 6117.25M |
Property plant equipment | 15173.56M | 15189.03M | 9351.71M | 9209.05M | 9273.60M |
Total current assets | 1051.79M | 1801.08M | 1219.39M | 342.64M | 352.86M |
Long term investments | 1199.13M | 1006.90M | 707.84M | 578.10M | 570.92M |
Net tangible assets | 9608.42M | 9899.37M | 5623.81M | 4882.81M | 5149.89M |
Short term investments | 597.73M | 1211.74M | 706.95M | - | 10.30M |
Net receivables | 304.23M | 254.68M | 219.25M | 218.69M | 198.98M |
Long term debt | 7157.89M | 7475.70M | 5355.48M | 5315.77M | 4873.87M |
Inventory | - | - | - | - | - |
Accounts payable | 207.81M | 220.31M | 146.46M | 170.08M | 174.90M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | 131.40M | 210.79M | 62.21M | 64.02M | 77.25M |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 10.58M | 2.22M | - | - | - |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | 6.18M | 6.17M | 4.33M | 4.32M | 4.21M |
Preferred stock total equity | 0.02M | 0.02M | 0.02M | 0.02M | 0.04M |
Retained earnings total equity | -119.54800M | 299.12M | -162.81200M | -904.67900M | -787.70700M |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 15441.47M | 15381.75M | 9584.91M | 9783.59M | 9883.20M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 16774.33M | 16658.12M | 10395.11M | 10655.23M | 10646.24M |
Capital lease obligations | 113.68M | 123.78M | 96.62M | 92.71M | - |
Long term debt total | 7157.89M | 7475.70M | 5355.48M | 5315.77M | 4873.87M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | 229.49M | 7.55M | 191.50M | 3.77M | 20.08M |
Change to liabilities | 37.66M | -104.71200M | 5.58M | -3.61100M | -9.17500M |
Total cashflows from investing activities | -63.21700M | -476.25900M | -33.27300M | -120.42100M | 253.65M |
Net borrowings | -375.07700M | 251.89M | 20.27M | 438.04M | -404.25700M |
Total cash from financing activities | -982.73100M | -101.14100M | -387.39900M | -482.84100M | -986.51300M |
Change to operating activities | -24.20800M | 22.35M | -25.75500M | -55.40500M | -51.22000M |
Net income | 114.53M | 849.70M | 1002.88M | 413.56M | 498.46M |
Change in cash | -184.83400M | 41.48M | 169.24M | -19.63400M | -94.93200M |
Begin period cash flow | 334.66M | 293.19M | 123.95M | 143.58M | 238.51M |
End period cash flow | 149.83M | 334.66M | 293.19M | 123.95M | 143.58M |
Total cash from operating activities | 861.11M | 618.88M | 589.91M | 583.63M | 637.94M |
Issuance of capital stock | 15.51M | 82.99M | 0.98M | 204.01M | 33.70M |
Depreciation | 491.41M | 395.32M | 288.95M | 277.88M | 310.38M |
Other cashflows from investing activities | -279.33300M | -416.71600M | -187.49200M | 7.46M | 770.95M |
Dividends paid | -544.74000M | -382.13200M | -379.87400M | -531.56500M | 529.76M |
Change to inventory | - | - | - | - | -13.59200M |
Change to account receivables | -9.10400M | -18.07900M | -0.55900M | -34.16000M | 5.23M |
Sale purchase of stock | -3.44100M | 500.00M | 1490.00M | -575.00000M | -75.12600M |
Other cashflows from financing activities | 1166.73M | -62.08800M | -54.35200M | 438.46M | 117.62M |
Change to netincome | 313.25M | -525.70000M | -681.18100M | 48.74M | -115.74100M |
Capital expenditures | 17.43M | 216.81M | 227.22M | 128.19M | 230.22M |
Change receivables | -9.10400M | -18.07900M | -0.55900M | 34.16M | 5.23M |
Cash flows other operating | -24.20800M | 22.35M | -25.75500M | 55.41M | -51.22000M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | -184.83400M | 41.48M | 169.24M | -19.63400M | -94.93200M |
Change in working capital | 4.34M | -100.44100M | -20.73800M | -93.17600M | -55.16600M |
Stock based compensation | 26.64M | 23.15M | 23.68M | 20.20M | 18.22M |
Other non cash items | 224.19M | -548.85000M | -704.86600M | -34.83600M | -134.76900M |
Free cash flow | 861.11M | 402.06M | 362.69M | 455.43M | 868.16M |
Sector: Real Estate Industry: REIT - Retail
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
KIM Kimco Realty Corporation |
0.04 0.22% | 20.73 | 30.65 | 29.76 | 7.61 | 1.41 | 11.27 | 15.81 |
SPG Simon Property Group Inc |
-0.045 0.03% | 162.97 | 21.31 | 24.69 | 9.77 | 16.15 | 12.96 | 14.98 |
O Realty Income Corporation |
0.30 0.53% | 56.55 | 43.10 | 43.67 | 10.55 | 1.30 | 15.84 | 18.03 |
LKREF Link Real Estate Investment Trust |
0.005 0.10% | 5.23 | - | 15.77 | 1.14 | 0.61 | 1.54 | 26.84 |
REG Regency Centers Corporation |
0.39 0.54% | 72.29 | 28.74 | 31.85 | 7.94 | 1.59 | 11.61 | 17.46 |
Kimco Realty (NYSE:KIM) is a real estate investment trust (REIT) headquartered in Jericho, N.Y. that is North America's largest publicly traded owner and operator of open-air, grocery-anchored shopping centers and a growing portfolio of mixed-use assets. The company's portfolio is primarily concentrated in the first-ring suburbs of the top major metropolitan markets, including those in high-barrier-to-entry coastal markets and rapidly expanding Sun Belt cities, with a tenant mix focused on essential, necessity-based goods and services that drive multiple shopping trips per week. Kimco Realty is also committed to leadership in environmental, social and governance (ESG) issues and is a recognized industry leader in these areas. Publicly traded on the NYSE since 1991, and included in the S&P 500 Index, the company has specialized in shopping center ownership, management, acquisitions, and value enhancing redevelopment activities for more than 60 years. As of September 30, 2023, the company owned interests in 527 U.S. shopping centers and mixed-use assets comprising 90 million square feet of gross leasable space.
500 North Broadway, Jericho, NY, United States, 11753
Name | Title | Year Born |
---|---|---|
Mr. Milton Cooper | Co-Founder & Exec. Chairman | 1929 |
Mr. Conor C. Flynn | CEO & Director | 1981 |
Mr. Ross Cooper | Pres & Chief Investment Officer | 1983 |
Mr. Glenn Gary Cohen CPA | Exec. VP, CFO & Treasurer | 1964 |
Mr. David Jamieson | Exec. VP & COO | 1981 |
Mr. Paul Westbrook | VP & Chief Accounting Officer | NA |
Mr. Kenneth Fisher | VP & CTO | NA |
Mr. Thomas R. Taddeo | Exec. VP & Chief Information Officer | NA |
Mr. David F. Bujnicki | Sr. VP of Investor Relations & Strategy | 1972 |
Mr. Bruce M. Rubenstein | Exec. VP, Gen. Counsel & Sec. | NA |
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