Kimco Realty Corporation
Kimco Realty Corp. (NYSE:KIM) is a real estate investment trust (REIT) headquartered in Jericho, N.Y. that is one of North America's largest publicly traded owners and operators of open-air, grocery-anchored shopping centers and mixed-use assets. As of S…
REIT - Retail
US, Jericho [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 10,162.00 | 9,833.00 | 9,614.00 | 9,740.00 | 9,663.00 | 10,285.00 | 11,344.00 | 11,230.00 | 11,763.00 | 10,999.00 | 10,997.00 | 11,614.00 | 18,459.00 | 17,826.00 | 18,274.00 | |
|
Current
|
834.00 | 626.00 | 399.00 | 410.00 | 406.00 | 523.00 | 396.00 | 355.00 | 463.00 | 352.00 | 342.00 | 1,219.00 | 1,801.00 | 1,051.00 | 1,421.00 | |
| Cash And Equivalents | 122.00 | 125.00 | 112.00 | 141.00 | 148.00 | 187.00 | 189.00 | 142.00 | 238.00 | 143.00 | 123.00 | 293.00 | 334.00 | 149.00 | 783.00 | |
| Assets | 10,162.00 | 9,833.00 | 9,614.00 | 9,740.00 | 9,663.00 | 10,285.00 | 11,344.00 | 11,230.00 | 11,763.00 | 10,999.00 | 10,997.00 | 11,614.00 | 18,459.00 | 17,826.00 | 18,274.00 | |
| Accounts Receivables (AR) | - - | - - | - - | 2.00 | 7.00 | -8.00 | -2.00 | -6.00 | -7.00 | 5.00 | -34.00 | - - | -18.00 | -9.00 | 18.00 | |
| Inventory | 160.00 | - - | -155.00 | -3.00 | -70.00 | - - | - - | 324.00 | 428.00 | 328.00 | - - | 512.00 | 589.00 | - - | - - | |
| Short Term Investments | 209.00 | 223.00 | 33.00 | 36.00 | 62.00 | 90.00 | 7.00 | 8.00 | 13.00 | 10.00 | - - | 706.00 | 1,211.00 | 597.00 | 330.00 | |
| Other Current Assets | 228.00 | 147.00 | 155.00 | 3.00 | 70.00 | - - | - - | -324.00 | -428.00 | -328.00 | -342.00 | -512.00 | -589.00 | -454.00 | -1,091.00 | |
|
Non Current
|
9,327.00 | 9,207.00 | 9,215.00 | 9,330.00 | 9,257.00 | 9,761.00 | 10,947.00 | 10,874.00 | 11,300.00 | 10,646.00 | 10,655.00 | 10,395.00 | 16,658.00 | 16,774.00 | 16,852.00 | |
| Property, Plant, Equipment (Net) | 7,539.00 | 7,461.00 | 7,084.00 | 6,960.00 | 6,990.00 | 7,737.00 | 9,059.00 | 9,386.00 | 9,899.00 | 9,273.00 | 99.00 | 102.00 | 147.00 | 133.00 | 128.00 | |
|
Intangible Assets
|
- - | - - | - - | 171.00 | 200.00 | 275.00 | 16.00 | 294.00 | 278.00 | 183.00 | 14.00 | 19.00 | 18.00 | 18.00 | 301.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -305.00 | |
| Long Term Investments | 1,656.00 | 1,382.00 | 1,748.00 | 1,745.00 | 1,531.00 | 1,303.00 | 958.00 | 713.00 | 701.00 | 763.00 | 772.00 | 707.00 | 1,128.00 | 1,199.00 | 1,417.00 | |
| Other Non Current Assets | 131.00 | 362.00 | 382.00 | 452.00 | 535.00 | 446.00 | 836.00 | 457.00 | 405.00 | 412.00 | 9,756.00 | 9,552.00 | 15,357.00 | 15,417.00 | 15,306.00 | |
| Liabilities | 5,044.00 | 4,672.00 | 4,639.00 | 4,727.00 | 4,807.00 | 5,292.00 | 6,075.00 | 5,740.00 | 6,225.00 | 5,564.00 | 6,051.00 | 5,928.00 | 8,335.00 | 8,086.00 | 8,548.00 | |
|
Current
|
509.00 | 273.00 | 137.00 | 96.00 | 104.00 | 111.00 | 115.00 | 124.00 | 128.00 | 130.00 | 126.00 | 5.00 | 5.00 | 5.00 | 221.00 | |
| Accounts Payable | - - | 15.00 | 15,811.00 | -11.00 | - - | -1.00 | - - | -7.00 | -7.00 | 4.00 | -3.00 | 5.00 | -104.00 | 37.00 | 5.00 | |
| Short Term Debt | - - | - - | - - | - - | - - | - - | 790.00 | 712.00 | - - | - - | 169.00 | 144.00 | 923.00 | 23.00 | 667.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | -790.00 | -712.00 | - - | - - | -169.00 | -144.00 | -923.00 | -23.00 | -667.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 367.00 | 89.00 | 92.00 | -15.00 | -19.00 | -18.00 | -825.00 | -733.00 | -56.00 | -44.00 | -43.00 | -141.00 | -214.00 | -202.00 | 5.00 | |
|
Non Current
|
4,534.00 | 4,303.00 | 4,502.00 | 4,630.00 | 4,703.00 | 5,181.00 | 5,960.00 | 5,616.00 | 6,096.00 | 5,434.00 | 5,924.00 | 5,923.00 | 8,330.00 | 8,080.00 | 8,326.00 | |
| Long Term Debt | 4,434.00 | 4,058.00 | 4,069.00 | 4,195.00 | 4,221.00 | 4,620.00 | 5,376.00 | 5,066.00 | 5,478.00 | 4,873.00 | 5,408.00 | 5,452.00 | 7,599.00 | 7,271.00 | 7,616.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | 291.00 | 292.00 | 329.00 | 288.00 | 92.00 | 96.00 | 123.00 | 113.00 | 109.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | 22.00 | 20.00 | 12.00 | 12.00 | 12.00 | 12.00 | 8.00 | 6.00 | 5.00 | |
| Other Non Current Liabilities | 100.00 | 244.00 | 432.00 | 435.00 | 482.00 | 561.00 | 561.00 | 529.00 | 604.00 | 560.00 | 516.00 | 470.00 | 730.00 | 809.00 | 709.00 | |
| Equity | 5,117.00 | 5,161.00 | 4,975.00 | 5,013.00 | 4,855.00 | 4,993.00 | 5,268.00 | 5,489.00 | 5,538.00 | 5,434.00 | 4,946.00 | 5,686.00 | 10,123.00 | 9,739.00 | 9,719.00 | |
| Stockholders' Equity | 4,852.00 | 4,935.00 | 4,686.00 | 4,765.00 | 4,632.00 | 4,774.00 | 5,046.00 | 5,256.00 | 5,394.00 | 5,333.00 | 4,864.00 | 5,608.00 | 9,899.00 | 9,515.00 | 9,519.00 | |
| Retained Earnings | -338.00 | -515.00 | -702.00 | -824.00 | -996.00 | -1,006.00 | -572.00 | -676.00 | -761.00 | -787.00 | -904.00 | -162.00 | 299.00 | -119.00 | -122.00 | |
| Common Stock | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 6.00 | 6.00 | 6.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -3.00 | 142.00 | 169.00 | 266.00 | 236.00 | 424.00 | 894.00 | 378.00 | 426.00 | 497.00 | 315.00 | 1,000.00 | 844.00 | -12.00 | 654.00 | |
| Dividends | -331.00 | -306.00 | -353.00 | -382.00 | -400.00 | -427.00 | -455.00 | -474.00 | -506.00 | -529.00 | -531.00 | -379.00 | -382.00 | -544.00 | -657.00 | |
| Minority Interest | 265.00 | 225.00 | 288.00 | 248.00 | 223.00 | 218.00 | 222.00 | 233.00 | 144.00 | 100.00 | 81.00 | 77.00 | 224.00 | 224.00 | 200.00 | |
| Other Stockholders' Equity | 5,283.00 | 5,469.00 | 5,492.00 | 5,651.00 | 5,689.00 | 5,732.00 | 5,608.00 | 5,922.00 | 6,152.00 | 6,904.00 | 6,669.00 | 5,929.00 | 9,591.00 | 9,618.00 | 9,632.00 | |
| Loss Other Compr. Income | -96.00 | -23.00 | -107.00 | -66.00 | -64.00 | 45.00 | 5.00 | 5.00 | -1.00 | -787.00 | -904.00 | -162.00 | 2.00 | 10.00 | 3.00 |