KIMCO REALTY CORPKIM

Market cap
$13.8B
P/E ratio
Dec 31,
2010
Dec 31,
2011
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Kimco Realty OP, LLC-------------666419
Net income1621822802414369003864404984141,003850115666419
Depreciation and amortization-------------507604
Impairment charges-------------144
us-gaap_StraightLineRentAdjustments--------------23-23
Amortization of above-market and below-market leases, net--------------17-25
Amortization of deferred financing costs and fair value debt adjustments, net--------------9-1
Early extinguishment of debt charges-11------46-2-13--7--8--
Equity award expense-------------3335
Gain on sale of properties-------------751
Loss/(gain) on marketable securities, net-------------21-28
Change in fair value of embedded derivative liability-------------10
Kimco Realty OP, LLC-------------7284
Equity in income, net56641132091604802196172----1184
Distributions from joint ventures and other investments-------------7698
Change in accounts and notes receivable, net--------------18-6
Change in accounts payable and accrued expenses-------------6-22
Change in other operating assets and liabilities, net-------------2022
Net cash flow provided by operating activities-------------1,0721,006
Acquisition of operating real estate and other related net assets-------------277153
Improvements to operating real estate-------------264324
Acquisition of RPT Realty--------------149
Acquisition of Weingarten Realty Investors, net of cash acquired-----------264---
Investment in marketable securities-------------41
Proceeds from sale of marketable securities-------------293301
Investment in cost method investments-------------20
Kimco Realty OP, LLC-------------244
Investments in and advances to real estate joint ventures139172220297949286353628161387244
Reimbursements of investments in and advances to real estate joint ventures-------------1427
Investments in and advances to other investments-------------188
Reimbursements of investments in and advances to other investments-------------03
Investment in mortgage and other financing receivables--------------202
Investment in mortgage and other financing receivables-------------19-
Collection of mortgage and other financing receivables-------------0108
Proceeds from sale of properties-------------16071
Proceeds from insurance casualty claims--------------8
Principal payments from securities held-to-maturity--------------5-5
Net cash flow used for investing activities--------------137-319
Principal payments on debt, excluding normal amortization of rental property debt--------------49-12
Principal payments on rental property debt-------------1110
Proceeds from mortgage loan financings-20153616--2065116--19--
Proceeds from unsecured debt-------------500860
Repayments of unsecured notes--------------1,158
Financing origination costs-------------129
Payment of early extinguishment of debt charges------4631328-7--
us-gaap_ProceedsFromMinorityShareholders-------------00
Redemption/distribution of noncontrolling interests-------------5853
Dividends paid--------------686
Proceeds from issuance of units, net-------------4136
Repurchase of preferred units-------------127
Units repurchased for employee tax withholding on equity awards-------------1616
Principal payments under finance lease obligations--------------0
Change in tenants' security deposits-------------23
Net cash flow used for financing activities--------------301-781
Net change in cash, cash equivalents and restricted cash-------------634-94
Interest paid during the year including payment of early extinguishment of debt charges of $0, $0 and $6,955, respectively (net of capitalized interest of $2,218, $2,313 and $668, respectively)-------------250301
Income taxes paid during the year, net of refunds-------------6561