Kimco Realty balance sheet
At the end of fiscal 2025, Kimco Realty had total assets of $19.69bn, total liabilities of $9.12bn and shareholders' equity of $10.39bn. It held $212m in cash against $7.72bn of debt: net debt of $7.51bn.
Balance sheet
| Fiscal year | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.3 | 0.3 | 0.1 | 0.8 | 0.7 | 0.2 | 0.5 |
| Total assets | 9.8 | 9.6 | 9.8 | 9.7 | 10.3 | 11.3 | 11.2 | 11.8 | 11.0 | 11.0 | 11.6 | 18.5 | 17.8 | 18.3 | 20.3 | 19.7 | 19.7 |
| Long-term debt | — | — | — | — | — | 3.8 | 3.9 | 4.6 | 4.4 | 4.8 | 5.0 | 7.0 | 6.8 | 7.3 | 8.0 | 7.7 | — |
| Total debt | 1.0 | 1.1 | 1.1 | 1.0 | 1.4 | 3.8 | 3.9 | 4.6 | 4.4 | 4.8 | 5.0 | 7.0 | 6.8 | 7.3 | 8.0 | 7.7 | 0.4 |
| Total liabilities | 4.6 | 4.7 | 4.7 | 4.8 | 5.3 | 6.1 | 5.7 | 6.2 | 5.6 | 6.1 | 5.9 | 8.3 | 8.1 | 8.5 | 9.5 | 9.1 | 9.4 |
| Shareholders' equity | 4.9 | 4.7 | 4.8 | 4.6 | 4.8 | 5.0 | 5.3 | 5.4 | 5.3 | 4.9 | 5.6 | 9.9 | 9.5 | 9.5 | 10.7 | 10.4 | 10.2 |
| Non-controlling interests and other (assets − liabilities − equity) | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | — | 0.2 | — | — | — | — | — | — | — | — | — | — |
| Net debt (negative = net cash) | 0.9 | 1.0 | 0.9 | 0.9 | 1.2 | 3.6 | 3.8 | 4.4 | 4.2 | 4.7 | 4.8 | 6.7 | 6.6 | 6.5 | 7.3 | 7.5 | −0.1 |
| Shares outstanding | 406m | 407m | 408m | 410m | 412m | 413m | 425m | 426m | 421m | 432m | 433m | 617m | 618m | 620m | 679m | 674m | 664m |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Total assets | 20.3 | 19.7 | 19.8 | 19.9 | 19.7 | 19.6 | 20.0 | 19.7 |
| Long-term debt | 8.0 | — | — | — | 7.7 | — | — | — |
| Total debt | 8.0 | — | — | — | 7.7 | — | — | — |
| Total liabilities | 9.5 | 9.0 | 9.1 | 9.2 | 9.1 | 9.0 | 9.6 | 9.4 |
| Shareholders' equity | 10.7 | 10.6 | 10.5 | 10.5 | 10.4 | 10.4 | 10.3 | 10.2 |
| Shares outstanding | 679m | 679m | 677m | 677m | 674m | 674m | 670m | 664m |
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