KIMCO REALTY CORP (KIM) Stock Balance Sheet
NYSE:KIM - New York Stock Exchange, Inc. - US49446R1095 - REIT - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 689.73M | 783.76M | 150.00M | 335.00M | 293.00M | |||
| Receivables | 340.47M | 307.62M | 304.00M | 255.00M | 219.00M | |||
| Total Current Assets | 1.03B | 1.09B | 454.00M | 590.00M | 512.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 16.94B | 15.25B | 15.17B | 15.21B | 9.45B | |||
| Investments And Advances | 1.60B | 1.56B | 1.80B | 2.34B | 1.55B | |||
| Other Non-Current Assets | N/A | 158.81M | 148.00M | 144.00M | 136.00M | |||
| Total Non-Current Assets | 19.28B | 17.19B | 17.37B | 17.87B | 11.10B | |||
| TOTAL ASSETS | 20.31B | 18.27B | 17.83B | 18.46B | 11.61B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 24.40M | N/A | N/A | N/A | |||
| Accrued Expenses | 117.20M | 109.98M | 114.00M | 124.00M | 97.00M | |||
| Accounts Payable | 281.87M | 216.24M | 208.00M | 220.00M | 146.00M | |||
| Other Current Liabilities | 6.41M | 5.31M | 5.00M | 5.00M | 5.00M | |||
| Total Current Liabilities | 405.48M | 355.93M | 327.00M | 349.00M | 248.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 8.46B | 7.62B | 7.16B | 7.48B | 5.36B | |||
| Other Non-Current Liabilities | 597.46M | 575.56M | 602.00M | 510.00M | 325.00M | |||
| Total Non-Current Liabilities | 9.25B | 8.39B | 7.98B | 8.21B | 5.76B | |||
| TOTAL LIABILITIES | 9.66B | 8.75B | 8.31B | 8.56B | 6.01B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -398.79M | -122.58M | -120.00M | 299.00M | -163.00M | |||
| Additional Paid In Capital | 11.03B | 9.64B | 9.62B | 9.59B | 5.77B | |||
| Minority Interest | 193.24M | 200.27M | 224.00M | 224.00M | 78.00M | |||
| Common Shares | 6.82M | 6.22M | 6.00M | 6.00M | 4.00M | |||
| Other Shareholders' Equity | 11.04M | 3.33M | 11.00M | 2.00M | N/A | |||
| Shares Outstanding | 679.49M | 619.87M | 618.00M | 617.00M | 433.00M | |||
| Tangible Book Value per Share | 15.68 | 15.37 | 15.40 | 16.04 | 12.95 | |||
| Total Shareholders' Equity | 10.65B | 9.53B | 9.52B | 9.90B | 5.61B | |||
| TOTAL LIABILITIES AND EQUITY | 20.31B | 18.27B | 17.83B | 18.46B | 11.61B | |||
| Statistics | ||||||||
| Debt/Equity | 0.79 | 0.80 | 0.75 | 0.76 | 0.95 | |||
| Current Ratio | 2.54 | 3.06 | 1.39 | 1.69 | 2.06 | |||
| Return On Assets (ROA) | 1.84% | 3.44% | 0.55% | 4.42% | 8.36% | |||
| Return On Equity (ROE) | 3.52% | 6.60% | 1.04% | 8.24% | 17.32% | |||
| Return On Invested Capital (ROIC) | 2.61% | 2.57% | 2.58% | 1.95% | 2.31% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.70% | 2.69% | 2.61% | 1.99% | 2.37% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.70% | 2.69% | 2.61% | 1.99% | 2.37% | |||
All data in USD , ROIC based on taxRate of 0.21