KIMCO REALTY CORP — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that KIMCO REALTY CORP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.14B | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $2.04B | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | $1.78B | Feb 20, 2026 |
| FY2024 | Dec 31, 2022 | $1.73B | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $1.36B | Feb 26, 2024 |
| FY2020 | Dec 31, 2020 | $269.44M | Feb 23, 2021 |
| FY2020 | Sep 30, 2020 | $259.79M | Feb 23, 2021 |
| FY2020 | Jun 30, 2020 | $238.92M | Feb 23, 2021 |
| FY2020 | Mar 31, 2020 | $289.74M | Feb 23, 2021 |
| FY2020 | Dec 31, 2019 | $296.13M | Feb 23, 2021 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $584.74M | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $410.79M | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | $654.27M | Feb 20, 2026 |
| FY2024 | Dec 31, 2022 | $125.98M | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $844.06M | Feb 26, 2024 |
| FY2020 | Dec 31, 2020 | $201.23M | Feb 23, 2021 |
| FY2020 | Sep 30, 2020 | ($38.39M) | Feb 23, 2021 |
| FY2020 | Jun 30, 2020 | $747.89M | Feb 23, 2021 |
| FY2020 | Mar 31, 2020 | $90.10M | Feb 23, 2021 |
| FY2020 | Dec 31, 2019 | $109.42M | Feb 23, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $770.82M | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $629.09M | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | $638.78M | Feb 20, 2026 |
| FY2024 | Dec 31, 2022 | $565.46M | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $424.29M | Feb 26, 2024 |
| FY2022 | Dec 31, 2020 | $332.61M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $477.59M | Mar 1, 2022 |
| FY2020 | Dec 31, 2018 | $582.41M | Feb 23, 2021 |
| FY2019 | Dec 31, 2017 | $431.02M | Feb 25, 2020 |
| FY2018 | Dec 31, 2016 | $393.65M | Feb 15, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.12B | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $1.01B | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | $1.07B | Feb 20, 2026 |
| FY2024 | Dec 31, 2022 | $861.11M | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $618.88M | Feb 26, 2024 |
| FY2022 | Dec 31, 2020 | $589.91M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $583.63M | Mar 1, 2022 |
| FY2020 | Dec 31, 2018 | $637.94M | Feb 23, 2021 |
| FY2019 | Dec 31, 2017 | $614.18M | Feb 25, 2020 |
| FY2018 | Dec 31, 2016 | $592.10M | Feb 15, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $18.40M | Feb 20, 2026 |
| FY2010 | Dec 31, 2010 | $251.31M | Feb 28, 2011 |
| FY2010 | Dec 31, 2009 | $955.37M | Feb 28, 2011 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $19.69B | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $20.31B | Feb 20, 2026 |
| FY2024 | Dec 31, 2023 | $18.27B | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $17.83B | Feb 26, 2024 |
| FY2022 | Dec 31, 2021 | $18.46B | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $11.61B | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | $11.00B | Feb 23, 2021 |
| FY2019 | Dec 31, 2018 | $11.00B | Feb 25, 2020 |
| FY2018 | Dec 31, 2017 | $11.76B | Feb 15, 2019 |
| FY2017 | Dec 31, 2016 | $11.23B | Feb 23, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $9.12B | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $9.46B | Feb 20, 2026 |
| FY2024 | Dec 31, 2023 | $8.55B | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $8.09B | Feb 26, 2024 |
| FY2022 | Dec 31, 2021 | $8.34B | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $5.93B | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | $6.05B | Feb 23, 2021 |
| FY2019 | Dec 31, 2018 | $5.56B | Feb 25, 2020 |
| FY2018 | Dec 31, 2017 | $6.23B | Feb 15, 2019 |
| FY2017 | Dec 31, 2016 | $5.74B | Feb 23, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $10.39B | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $10.65B | Feb 20, 2026 |
| FY2024 | Dec 31, 2023 | $9.53B | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $9.52B | Feb 26, 2024 |
| FY2022 | Dec 31, 2021 | $9.90B | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $5.61B | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | $4.86B | Feb 23, 2021 |
| FY2019 | Dec 31, 2018 | $5.33B | Feb 25, 2020 |
| FY2018 | Dec 31, 2017 | $5.39B | Feb 15, 2019 |
| FY2017 | Dec 31, 2016 | $5.26B | Feb 23, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($528.73M) | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | ($398.79M) | Feb 20, 2026 |
| FY2024 | Dec 31, 2023 | ($122.58M) | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | ($119.55M) | Feb 26, 2024 |
| FY2022 | Dec 31, 2021 | $299.12M | Feb 24, 2023 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $211.65M | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $688.62M | Feb 20, 2026 |
| FY2024 | Dec 31, 2023 | $780.52M | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $146.97M | Feb 26, 2024 |
| FY2022 | Dec 31, 2021 | $325.63M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $292.95M | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | $123.95M | Feb 23, 2021 |
| FY2019 | Dec 31, 2018 | $143.58M | Feb 25, 2020 |
| FY2018 | Dec 31, 2017 | $238.51M | Feb 15, 2019 |
| FY2017 | Dec 31, 2016 | $142.49M | Feb 23, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.72B | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $7.96B | Feb 20, 2026 |
| FY2024 | Dec 31, 2023 | $7.26B | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $6.78B | Feb 26, 2024 |
| FY2022 | Dec 31, 2021 | $7.03B | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $5.04B | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | $4.83B | Feb 23, 2021 |
| FY2019 | Dec 31, 2018 | $4.38B | Feb 25, 2020 |
| FY2018 | Dec 31, 2017 | $4.60B | Feb 15, 2019 |
| FY2016 | Dec 31, 2016 | $3.93B | Feb 27, 2017 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Dec 31, 2020 | 0 | Feb 23, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Feb 23, 2021 |
| FY2020 | Jun 30, 2020 | 1 | Feb 23, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Feb 23, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Feb 23, 2021 |
| FY2020 | Sep 30, 2019 | 0 | Feb 23, 2021 |
| FY2020 | Jun 30, 2019 | 0 | Feb 23, 2021 |
| FY2020 | Mar 31, 2019 | 0 | Feb 23, 2021 |
| FY2019 | Dec 31, 2018 | 0 | Feb 25, 2020 |
| FY2019 | Sep 30, 2018 | 0 | Feb 25, 2020 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Dec 31, 2020 | 0 | Feb 23, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Feb 23, 2021 |
| FY2020 | Jun 30, 2020 | 1 | Feb 23, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Feb 23, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Feb 23, 2021 |
| FY2020 | Sep 30, 2019 | 0 | Feb 23, 2021 |
| FY2020 | Jun 30, 2019 | 0 | Feb 23, 2021 |
| FY2020 | Mar 31, 2019 | 0 | Feb 23, 2021 |
| FY2019 | Dec 31, 2018 | 0 | Feb 25, 2020 |
| FY2019 | Sep 30, 2018 | 0 | Feb 25, 2020 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 674.09M | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | 679.49M | Feb 20, 2026 |
| FY2024 | Dec 31, 2023 | 619.87M | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | 618.48M | Feb 26, 2024 |
| FY2022 | Dec 31, 2021 | 616.66M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | 432.52M | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | 431.81M | Feb 23, 2021 |
| FY2019 | Dec 31, 2018 | 421.39M | Feb 25, 2020 |
| FY2018 | Dec 31, 2017 | 425.65M | Feb 15, 2019 |
| FY2017 | Dec 31, 2016 | 425.03M | Feb 23, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $657.46M | Feb 26, 2024 |
| FY2023 | Dec 31, 2022 | $544.74M | Feb 26, 2024 |
| FY2023 | Dec 31, 2021 | $382.13M | Feb 26, 2024 |
| FY2022 | Dec 31, 2020 | $379.87M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $531.57M | Mar 1, 2022 |
| FY2020 | Dec 31, 2018 | $529.76M | Feb 23, 2021 |
| FY2019 | Dec 31, 2017 | $506.17M | Feb 25, 2020 |
| FY2018 | Dec 31, 2016 | $474.05M | Feb 15, 2019 |
| FY2017 | Dec 31, 2015 | $455.83M | Feb 23, 2018 |
| FY2016 | Dec 31, 2014 | $427.87M | Feb 27, 2017 |