← KIMCO REALTY CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $142.5m | $238.5m | $143.6m | $123.9m | $293.2m | $325.6m | $147.0m | $780.5m | $688.6m | $211.6m | |
| Restricted Cash and Cash Equivalents | — | — | — | — | — | $9.0m | $2.9m | $3.2m | $1.1m | $1.1m | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | — | — | — | — | — | — | — | $1.2b | |
| Operating Lease, Right-of-Use Asset | — | — | — | $99.1m | $102.4m | $147.5m | $133.7m | $128.3m | $126.4m | $127.6m | |
| Additional Financial Items | |||||||||||
| Assets | $11.2b | $11.8b | $11.0b | $11.0b | $11.6b | $18.5b | $17.8b | $18.3b | $20.3b | $19.7b | |
| LIABILITIES AND EQUITY | |||||||||||
| Dividends Payable | $124.5m | $128.9m | $130.3m | $126.3m | $5.4m | $5.4m | $5.3m | $5.3m | $6.4m | $6.4m | |
| Long-term Debt | $3.9b | — | $4.4b | $4.8b | $5.0b | $7.0b | $6.8b | $7.3b | $8.0b | $7.7b | |
| Deferred Tax Liabilities, Net | — | — | $12.8m | $12.8m | $12.8m | $8.1m | $550k | $1.9m | $1.3m | $2.2m | |
| Liabilities: | |||||||||||
| Liabilities | $5.7b | $6.2b | $5.6b | $6.1b | $5.9b | $8.3b | $8.1b | $8.5b | $9.5b | $9.1b | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $87.0m | $16.1m | $23.7m | $17.9m | $15.8m | $13.5m | $92.9m | $72.3m | $47.9m | $24.5m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $32k | $41k | $43k | $20k | $20k | $20k | $19k | $19k | $21k | $21k | |
| Common Stock, Value, Issued | $4.2m | $4.3m | $4.2m | $4.3m | $4.3m | $6.2m | $6.2m | $6.2m | $6.8m | $6.7m | |
| Additional Paid in Capital | $5.9b | $6.2b | $6.1b | $5.8b | $5.8b | $9.6b | $9.6b | $9.6b | $11.0b | $10.9b | |
| Retained Earnings (Accumulated Deficit) | — | — | — | — | — | $299.1m | ($119.5m) | ($122.6m) | ($398.8m) | ($528.7m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $5.8m | ($1.5m) | — | — | — | $2.2m | $10.6m | $3.3m | $11.0m | ($8.8m) | |
| Stockholders' Equity Attributable to Parent | $5.3b | $5.4b | $5.3b | $4.9b | $5.6b | $9.9b | $9.5b | $9.5b | $10.7b | $10.4b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $146.7m | $127.9m | $77.2m | $64.0m | $62.2m | $210.8m | $131.4m | $128.0m | $145.4m | $151.5m | |
| Liabilities and Equity | $11.2b | $11.8b | $11.0b | $11.0b | $11.6b | $18.5b | $17.8b | $18.3b | $20.3b | $19.7b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.