The Inventing Press

KIMCO REALTY CORP

Financial highlights

MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22FY 12/31/21
Income Statement
Revenue$2.1B$2.0B$1.8B$1.7B$1.4B
Operating expenses$1.4B$1.4B$1.2B$1.2B$971.1M
Operating income$770.8M$629.1M$638.8M$565.5M$424.3M
Interest expense$330.2M$307.8M$250.2M$226.8M$204.1M
Pretax income$493.6M$351.2M$643.9M$44.3M$745.1M
Income tax expense$1.0M$25.4M$61.0M$56.7M$3.4M
Net income$584.7M$410.8M$654.3M$126.0M$844.1M
Balance Sheet
Cash and equivalents$211.6M$688.6M$780.5M$147.0M$325.6M
Total assets$19.7B$20.3B$18.3B$17.8B$18.5B
Total liabilities$9.1B$9.5B$8.5B$8.1B$8.3B
Stockholders' equity$10.4B$10.7B$9.5B$9.5B$9.9B
Cash Flow Statement
Cash from operations$1.1B$1.0B$1.1B$861.1M$618.9M
Depreciation and amortization$627.1M$603.7M$507.3M$505.0M$395.3M
Stock-based compensation$33.2M$34.9M$33.1M$26.6M$23.1M
Capital expenditure$18.4M
Free cash flow$1.1B
Dividends paid$711.7M$682.8M$654.4M$542.3M$380.3M
Share repurchases$120.3M$0$0$3.4M
Impairments$9.5M$4.5M$14.0M$22.0M$3.6M

Shares outstanding 674.4M · Free float 87.3%

Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.