RankingsPricing
  1. US-listed companies
  2. KIMCO REALTY CORP
  3. Financials
  4. Cash from operations

KIMCO REALTY CORPKIM

Market cap
$13.8B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20241,006-6.16%
Dec 31, 20231,072+24.44%
Dec 31, 2022861+39.14%
Dec 31, 2021619+4.91%
Dec 31, 2020590+1.08%
Dec 31, 2019584-8.51%
Dec 31, 2018638+3.87%
Dec 31, 2017614+3.73%
Dec 31, 2016592+19.93%
Dec 31, 2015494-21.55%
Dec 31, 2014629+10.40%
Dec 31, 2013570+18.99%
Dec 31, 2012479+6.79%
Dec 31, 2011449-6.53%
Dec 31, 2010480

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 (%)