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Kimco Realty Corporation

Real Estate US KIM

23.43USD
0.15(0.64%)

Last update at 2024-12-19T18:54:00Z

Day Range

23.1523.52
LowHigh

52 Week Range

16.0822.84
LowHigh

Fundamentals

  • Previous Close 23.28
  • Market Cap13488.46M
  • Volume1568618
  • P/E Ratio30.65
  • Dividend Yield4.41%
  • EBITDA1074.06M
  • Revenue TTM1771.63M
  • Revenue Per Share TTM2.87
  • Gross Profit TTM 1196.78M
  • Diluted EPS TTM0.71

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
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

Peer Comparison

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
0.15 0.64% 23.43 30.65 29.76 7.61 1.41 11.27 15.81
SPG
Simon Property Group Inc
0.21 0.12% 171.72 21.31 24.69 9.77 16.15 12.96 14.98
O
Realty Income Corporation
-0.12 0.23% 52.69 43.10 43.67 10.55 1.30 15.84 18.03
LKREF
Link Real Estate Investment Trust
- -% 4.40 - 15.77 1.14 0.61 1.54 26.84
REG
Regency Centers Corporation
0.79 1.07% 74.00 28.74 31.85 7.94 1.59 11.61 17.46

Reports Covered

Stock Research & News

Profile

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.

Kimco Realty Corporation

500 North Broadway, Jericho, NY, United States, 11753

Key Executives

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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