Kimco Realty Corporation (KIM-PN) Financials
KIM-PN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 20.0 billion | 9.6 billion |
| March 31, 2026 | 19.6 billion | 9.0 billion |
| Dec. 31, 2025 | 19.7 billion | 9.1 billion |
| Sept. 30, 2025 | 19.9 billion | 9.2 billion |
KIM-PN Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 233.1 million | 6.1 million |
| March 31, 2026 | 243.0 million | ? |
| Dec. 31, 2025 | 142.7 million | ? |
| Sept. 30, 2025 | 238.7 million | -18.3 million |
KIM-PN Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 154.0 million |
| March 31, 2026 | 157.4 million |
| Dec. 31, 2025 | 150.5 million |
| Sept. 30, 2025 | -298.7 million |
KIM-PN Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 700.4 million | 8.7 billion | - |
| March 31, 2026 | 169.6 million | 8.2 billion | 120.3 million |
| Dec. 31, 2025 | 212.8 million | 7.3 billion | 442.6 million |
| Sept. 30, 2025 | 159.3 million | 8.2 billion | 121.3 million |
KIM-PN Shares Outstanding
KIM-PN Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 112.2 million | - | 29.9 million | - |
| March 31, 2026 | 63.4 million | - | 37.2 million | - |
| Dec. 31, 2025 | 115.6 million | - | 36.5 million | - |
| Sept. 30, 2025 | 93.8 million | - | 66.8 million | - |
KIM-PN Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 550.8 million | 170.4 million |
| March 31, 2026 | 558.0 million | 172.2 million |
| Dec. 31, 2025 | 542.5 million | 480.9 million |
| Sept. 30, 2025 | 535.9 million | 164.0 million |
KIM-PN
Price: $61.85
52 week price:
Dividend Yield: 5.76%
5-year range yield:
Forward Dividend Yield: 5.86%
Payout Ratio Range:
Dividend Per Share: 3.62 USD
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Retail
Market Capitalization: 17.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: 0.05%
DGR5: 0.03%