RankingsPricing
  1. US-listed companies
  2. KIMCO REALTY CORP
  3. Financials
  4. Total liabilities

KIMCO REALTY CORPKIM

Market cap
$13.8B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 20249,464+10.71%
Dec 31, 20238,548+5.71%
Dec 31, 20228,086-2.99%
Dec 31, 20218,336+40.60%
Dec 31, 20205,928-2.03%
Dec 31, 20196,051+8.75%
Dec 31, 20185,564-10.62%
Dec 31, 20176,225+8.44%
Dec 31, 20165,741-5.51%
Dec 31, 20156,076+14.80%
Dec 31, 20145,292+10.08%
Dec 31, 20134,808+1.71%
Dec 31, 20124,727+1.90%
Dec 31, 20114,639+1.35%
Dec 31, 20104,578

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 (%)