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]
KIM/Financial Reporting
Income Statements
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 844.00 | 849.00 | 916.00 | 922.00 | 946.00 | 993.00 | 1,166.00 | 1,170.00 | 1,200.00 | 1,164.00 | 1,158.00 | 1,057.00 | 1,364.00 | 1,727.00 | 1,783.00 | |
|
EPS
|
-0.01 | 0.22 | 0.27 | 0.42 | 0.43 | 0.89 | 2.01 | 0.79 | 0.87 | 1.18 | 0.75 | 2.26 | 1.61 | -0.02 | 1.02 | |
| Diluted in mil. | -0.01 | 0.22 | 0.27 | 0.42 | 0.43 | 0.89 | 2.00 | 0.79 | 0.87 | 1.18 | 0.75 | 2.25 | 1.60 | -0.02 | 1.02 | |
|
Profit
|
607.00 | 596.00 | 660.00 | 675.00 | 700.00 | 735.00 | 862.00 | 872.00 | 889.00 | 836.00 | 821.00 | 714.00 | 946.00 | 1,196.00 | 719.00 | |
| Gross Margin | 71.98 | 70.23 | 72.06 | 73.24 | 74.01 | 73.98 | 73.90 | 74.50 | 74.09 | 71.79 | 70.92 | 67.58 | 69.37 | 69.27 | 40.34 | |
| Pre Tax | -40.00 | 89.00 | 80.00 | 34.00 | 34.00 | 102.00 | 168.00 | 68.00 | 146.00 | 399.00 | 312.00 | 927.00 | 745.00 | 44.00 | 643.00 | |
| Profit Margin | -4.84 | 10.55 | 8.78 | 3.69 | 3.66 | 10.27 | 14.48 | 5.81 | 12.19 | 34.29 | 26.92 | 87.71 | 54.60 | 2.56 | 36.11 | |
| ETR | 89.66 | 3.81 | 24.29 | 11.56 | 99.58 | 21.97 | 35.66 | 106.64 | -0.60 | 0.40 | -1.06 | 0.11 | 0.45 | 127.88 | 9.47 | |
| Net | -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 | |
| Profit Margin | -0.47 | 16.82 | 18.45 | 28.85 | 24.96 | 42.66 | 76.63 | 32.36 | 35.48 | 42.74 | 27.21 | 94.61 | 61.85 | -0.71 | 36.69 | |
| EBITDA | 530.00 | 508.00 | 557.00 | 548.00 | 587.00 | 603.00 | 777.00 | 754.00 | 768.00 | 755.00 | 736.00 | 625.00 | 862.00 | 1,106.00 | 1,089.00 | |
| EBITDA Margin | 62.87 | 59.87 | 60.89 | 59.45 | 62.06 | 60.75 | 66.66 | 64.47 | 63.97 | 64.84 | 63.58 | 59.16 | 63.20 | 64.02 | 61.11 | |
| Operating Income | 219.00 | 294.00 | 287.00 | 257.00 | 225.00 | 310.00 | 343.00 | 300.00 | 337.00 | 582.00 | 477.00 | 332.00 | 424.00 | 565.00 | 582.00 | |
| Operating Margin | 26.05 | 34.69 | 31.42 | 27.92 | 23.82 | 31.22 | 29.45 | 25.69 | 28.10 | 50.00 | 41.21 | 31.44 | 31.09 | 32.73 | 32.67 | |
| Interest Income | 33.00 | 21.00 | 16.00 | 2.00 | 16.00 | - - | 39.00 | 1.00 | 2.00 | 399.00 | 312.00 | 182.00 | 187.00 | 208.00 | - - | |
| Loss | -574.00 | -600.00 | -622.00 | -627.00 | -629.00 | -643.00 | -777.00 | -776.00 | -796.00 | -732.00 | -711.00 | -725.00 | -917.00 | -1,155.00 | -1,200.00 | |
| Cost of Revenue | -236.00 | -252.00 | -256.00 | -246.00 | -246.00 | -258.00 | -304.00 | -298.00 | -311.00 | -328.00 | -336.00 | -342.00 | -417.00 | -530.00 | -1,063.00 | |
|
Operating Expenses
|
-337.00 | -347.00 | -366.00 | -380.00 | -383.00 | -385.00 | -473.00 | -478.00 | -484.00 | -404.00 | -374.00 | -382.00 | -499.00 | -624.00 | -136.00 | |
| R&D | - - | - - | - - | -5.00 | -7.00 | -9.00 | -10.00 | -8.00 | -4.00 | -5.00 | -1.00 | -3.00 | -3.00 | -3.00 | -4.00 | |
| G&A | -110.00 | -109.00 | -118.00 | -124.00 | -127.00 | -122.00 | -122.00 | -117.00 | -118.00 | -87.00 | -96.00 | -93.00 | -104.00 | -119.00 | -136.00 | |
| SG&A | -110.00 | -109.00 | -118.00 | -124.00 | -127.00 | -122.00 | -122.00 | -117.00 | -118.00 | -87.00 | -96.00 | -93.00 | -104.00 | -119.00 | -136.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -227.00 | -247.00 | -251.00 | -262.00 | -257.00 | -273.00 | -344.00 | -355.00 | -360.00 | -310.00 | -277.00 | -288.00 | -395.00 | -491.00 | -507.00 | |
| Interest Expenses | -209.00 | -226.00 | -225.00 | -227.00 | -213.00 | -203.00 | -218.00 | -192.00 | -191.00 | -183.00 | -177.00 | -186.00 | -204.00 | -226.00 | -250.00 | |
| Other Expenses | -134.00 | -45.00 | -4.00 | -42.00 | -89.00 | -48.00 | -43.00 | -136.00 | -66.00 | -150.00 | -165.00 | -595.00 | -320.00 | -521.00 | -61.00 | |
|
WA Shares Outstanding
|
350.00 | 405.00 | 406.00 | 405.00 | 407.00 | 409.00 | 411.00 | 418.00 | 423.00 | 420.00 | 420.00 | 429.00 | 506.00 | 615.00 | 616.00 | |
| Diluted | 350.00 | 406.00 | 407.00 | 406.00 | 408.00 | 411.00 | 412.00 | 419.00 | 424.00 | 421.00 | 421.00 | 431.00 | 511.00 | 617.00 | 618.00 |