RankingsPricing
  1. US-listed companies
  2. KIMCO REALTY CORP
  3. Financials
  4. Cash and cash equivalents

KIMCO REALTY CORPKIM

Market cap
$13.8B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2024690-12.00%
Dec 31, 2023784+423.10%
Dec 31, 2022150-55.23%
Dec 31, 2021335+14.15%
Dec 31, 2020293+136.54%
Dec 31, 2019124-13.67%
Dec 31, 2018144-39.80%
Dec 31, 2017239+67.39%
Dec 31, 2016142-24.82%
Dec 31, 2015190+1.18%
Dec 31, 2014187+25.92%
Dec 31, 2013149+4.86%
Dec 31, 2012142+25.68%
Dec 31, 2011113-9.81%
Dec 31, 2010125

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)