financial statements
The full income statement, balance sheet, and cash-flow statement for Kimco Realty Corporation (HC) (KIM), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 2.14B YoY+5.1% | 2.04B YoY+14.2% | 1.78B YoY+3.2% | 1.73B YoY+26.6% | 1.36B YoY+29.0% | |
1.43B YoY+1.6% | 1.41B YoY+15.5% | 1.22B YoY+3.6% | 1.18B YoY+21.2% | 971M YoY+32.7% | ||
| Operating income | 771M YoY+22.5% | 629M YoY-1.5% | 639M YoY+13.0% | 565M YoY+33.3% | 424M YoY+27.6% | |
| Interest expense | 330M YoY+7.3% | 308M YoY+23.0% | 250M YoY+10.3% | 227M YoY+11.1% | 204M YoY+9.2% | |
| Other non-operating income | 2.05M YoY-92.7% | 28.1M YoY+0.3% | 28.0M YoY-2.9% | 28.8M YoY+45.5% | 19.8M YoY+380.9% | |
| Equity-method income | 96.8M YoY+15.5% | 83.8M YoY+15.9% | 72.3M YoY-34.0% | 110M YoY+372.6% | 23.2M | |
| Pre-tax income | 494M YoY+40.6% | 351M YoY-45.5% | 644M YoY+1353.4% | 44.3M YoY-94.1% | 745M YoY-19.7% | |
| Income tax | 1.05M YoY-95.9% | 25.4M YoY-58.3% | 61.0M YoY+7.6% | 56.7M YoY+1576.2% | 3.38M YoY+245.6% | |
554M YoY+47.6% | 376M YoY-40.3% | 629M YoY+524.3% | 101M YoY-87.7% | 819M YoY-18.2% | ||
| Weighted-avg shares (basic) | 675M YoY+0.5% | 672M YoY+8.9% | 617M YoY+0.2% | 616M YoY+21.6% | 506M YoY+17.7% | |
| Weighted-avg shares (diluted) | 675M YoY+0.5% | 672M YoY+8.7% | 618M YoY+0.1% | 618M YoY+20.8% | 511M YoY+18.5% | |
| Dividends per share | $1.01 YoY+4.1% | $0.97 YoY-4.9% | $1.02 YoY+21.4% | $0.84 YoY+23.5% | $0.68 YoY+25.9% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 212M YoY-69.3% | 689M YoY-11.8% | 781M YoY+431.1% | 147M YoY-54.9% | 326M YoY+11.2% | |
| Short-term investments | 224M YoY+0.0% | 224M YoY+0.0% | 224M YoY+0.0% | 224M YoY+0.0% | 224M YoY+0.0% | |
| Prepaid expenses | 147M YoY+0.0% | 147M YoY+0.0% | 147M YoY+0.0% | 147M YoY+0.0% | 147M YoY+0.0% | |
19.7B YoY-3.1% | 20.3B YoY+11.1% | 18.3B YoY+2.5% | 17.8B YoY-3.4% | 18.5B YoY+58.9% | ||
| Accrued liabilities | 142M YoY+0.0% | 142M YoY+0.0% | 142M YoY+0.0% | 142M YoY+0.0% | 142M YoY+0.0% | |
9.12B YoY-3.6% | 9.46B YoY+10.7% | 8.55B YoY+5.7% | 8.09B YoY-3.0% | 8.34B YoY+40.6% | ||
10.4B YoY-2.4% | 10.7B YoY+11.8% | 9.53B YoY+0.1% | 9.52B YoY-3.9% | 9.90B YoY+76.5% | ||
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
1.12B YoY+11.4% | 1.01B YoY-6.2% | 1.07B YoY+24.4% | 861M YoY+39.1% | 619M YoY+4.9% | ||
-377M YoY-18.3% | -319M YoY-132.5% | -137M YoY-116.7% | -63.2M YoY+86.7% | -476M YoY-1331.4% | ||
-1.22B YoY-56.2% | -781M YoY-159.8% | -301M YoY+69.4% | -983M YoY-871.6% | -101M YoY+73.9% | ||
| Net change in cash | -477M YoY-407.2% | -94.0M YoY-114.8% | 634M YoY+443.0% | -185M YoY-545.7% | 41.5M YoY-75.5% | |
| Interest paid | 319M YoY+5.9% | 301M YoY+20.3% | 250M YoY-2.9% | 258M YoY+30.3% | 198M YoY+7.8% | |
| Income taxes paid | 23.5M YoY-61.5% | 60.9M YoY-6.6% | 65.3M YoY+449.9% | 11.9M YoY+505.3% | 1.96M YoY+162.5% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 13.7B YoY-13.1% | 15.8B YoY+19.6% | 13.2B YoY+0.8% | 13.1B YoY-13.8% | 15.2B YoY+134.1% | |
| P/E | 24.8× YoY-41.1% | 42.0× YoY+39.9% | 30.0× YoY-46.8% | 56.5× YoY+204.2% | 18.6× YoY+186.2% | |
| P/S | 6.4× YoY-17.3% | 7.8× YoY+4.0% | 7.5× YoY-2.5% | 7.6× YoY-31.3% | 11.1× YoY+81.5% | |
| P/B | 1.3× YoY-10.9% | 1.5× YoY+7.6% | 1.4× YoY+2.0% | 1.4× YoY-12.0% | 1.5× YoY+32.6% | |
| P/FCF | 12.5× YoY-20.7% | 15.7× YoY+23.3% | 12.7× YoY-11.7% | 14.4× YoY-41.2% | 24.6× YoY+123.1% | |
| Earnings yield | 4.0% YoY+69.8% | 2.4% YoY-28.5% | 3.3% YoY+88.0% | 1.8% YoY-67.1% | 5.4% YoY-65.1% | |
| FCF yield | 8.0% YoY+26.0% | 6.4% YoY-18.9% | 7.8% YoY+13.3% | 6.9% YoY+70.1% | 4.1% YoY-55.2% | |
| Dividend yield | 5.0% YoY+20.4% | 4.1% YoY-13.5% | 4.8% YoY+20.7% | 4.0% YoY+43.8% | 2.8% YoY-23.3% | |
| Source filing | DEF 14A | DEF 14A | 10-K | 10-K | 10-K |
About this data
Source: KIM's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all KIM filings on SEC EDGAR → Not investment advice.