Kimco Realty Corporation (HC) (KIM) Financials
KIM Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 18.3 billion | 8.5 billion |
2023-09-30 | 18.0 billion | 8.1 billion |
2023-06-30 | 17.9 billion | 8.1 billion |
2023-03-31 | 18.0 billion | 8.1 billion |
KIM Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 115.9 million | 7.7 million |
2023-09-30 | 46.5 million | 7.9 million |
2023-06-30 | 242.8 million | 8.1 million |
2023-03-31 | 345.2 million | 9.3 million |
KIM Net Income
Date | Net Income |
---|---|
2023-12-31 | 139.6 million |
2023-09-30 | 120.8 million |
2023-06-30 | 109.3 million |
2023-03-31 | 293.8 million |
KIM Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 783.8 million | - | 110.0 million |
2023-09-30 | 751.4 million | 7.1 billion | 109.8 million |
2023-06-30 | 851.3 million | 7.1 billion | 111.1 million |
2023-03-31 | 780.8 million | 7.2 billion | 112.4 million |
KIM Shares Outstanding
KIM Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 74.3 million | - | 35.6 million | - |
2023-09-30 | 234.6 million | - | 33.7 million | - |
2023-06-30 | 12.2 million | - | 32.7 million | - |
2023-03-31 | 6.3 million | - | 34.7 million | - |
KIM Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 451.6 million | 269.0 million |
2023-09-30 | 446.1 million | 138.4 million |
2023-06-30 | 442.8 million | 136.8 million |
2023-03-31 | 442.9 million | 136.8 million |
KIM
Price: $18.06
Dividend Yield: 0.05%
Forward Dividend Yield: 5.41%
Payout Ratio: 94.12%
Dividend Per Share: 0.96 USD
Earnings Per Share: 1.02 USD
P/E Ratio: 19.38
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Retail
Volume: 2.5 million
Ebitda: 162.9 millionMarket Capitalization: 12.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 33
DGR3: -4.11%
DGR5: -1.91%
DGR10: 3.18%
DGR20: 2.15%