Kimco Realty (KIM) Financials

$22.54

$0.01 (0.04%)

As on 21-Sep-2026 16:04EDT

Market cap

$15,140 Mln

Revenue (TTM)

$2,187 Mln

P/E Ratio

26.2

P/B Ratio

1.5

Div. Yield

4.6 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	2,187.13	2,140.12	2,037.01	1,783.40	1,727.68	1,364.59
Cost of Revenue	987.57	970.42	637.65	556.72	530.91	417.91
Gross Profit	1,199.57	1,169.69	1,399.36	1,226.68	1,196.78	946.67
Operating Expenses	416.52	417.12	770.27	587.91	631.31	522.39
Operating Profit (EBIT)	783.05	752.57	629.09	638.78	565.46	424.29
Other Income	--	--	--	--	-167.45	632.92
Profit before Tax	552.89	595.61	444.86	726.90	171.19	853.08
Provision for Tax	1.73	2.80	25.42	60.95	56.65	3.38
Profit after Tax (Net Income)	606.49	584.10	410.79	654.27	125.98	844.06
Minority Interest	-6.55	-8.07	-8.65	-11.68	11.44	-5.64
Consolidated Profit	271.84	551.17	371.26	628.76	98.58	815.60

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	10,265.60	10,391.84	10,652.55	9,525.47	9,515.51	10,123.66
Minority Interest	-6.55	--	--	--	131.40	210.79
Non-Current Liabilities	9,324.24	8,226.62	9,175.83	8,326.74	7,873.14	8,330.17
Current Liabilities	283.67	893.75	288.28	221.55	213.14	5.37
Total Liabilities	20,314.62	19,688.25	20,309.90	18,274.02	17,826.12	18,459.20

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	18,546.55	18,722.56	19,277.41	16,852.59	16,774.34	16,658.12
Current Assets	1,484.41	965.69	1,032.49	1,421.43	1,051.79	1,801.08
Total Assets	20,314.62	19,688.25	20,309.90	18,274.02	17,826.12	18,459.20
Total Debt*	8,739.65	8,640.54	8,578.38	7,726.78	7,271.57	8,399.60
Net Current Assets	1,200.74	674.16	744.21	1,199.89	1,046.46	1,795.71

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	1,120.02	1,005.62	1,071.61	861.11	618.88
Cash Flow from Investing Activities	--	-376.67	-318.54	-136.98	-63.22	-476.26
Cash from Financing Activities	--	-1,220.28	-781.11	-300.70	-982.73	-101.14
Net Cash Inflow / Outflow	--	--	--	--	-184.83	41.48

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	0.90	0.87	0.61	1.06	0.20	1.37
Cash EPS ($)	--	1.75	1.47	1.88	1.02	2.01
Adjusted Book Value ($)	--	15.41	15.79	15.41	15.45	16.42
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	1.66	1.49	1.73	1.40	1.00
Free Cash Flow per Share ($)	--	1.15	1.01	1.31	1.40	0.65

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	3.05	2.25	3.84	0.71	5.68
ROE (%)	5.81	5.55	4.07	6.87	1.28	10.68
ROA (%)	3.00	2.92	2.13	3.62	0.69	5.61
EBIT Margin (%)	43.49	46.87	32.35	50.14	33.09	69.56
Net Margin (%)	27.73	27.29	20.17	36.69	8.07	42.26
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	4.41	0.05	0.14	0.03	0.27	0.29
EBIT Growth (%)	27.85	52.22	-26.29	56.41	-39.78	185.28
Net Profit Growth (%)	1.72	42.19	-37.22	419.36	-85.07	-15.66
EPS Growth (%)	1.70	0.42	-0.42	4.17	-0.85	-0.41
Book Value Growth (%)	-1.70	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	26.24	23.39	38.47	20.13	103.54	18.01
Price / Book Value	1.48	1.31	1.48	1.38	1.37	1.50
Dividend Yield (%)	4.56	--	--	--	--	--
EV/EBITDA	16.04	13.61	18.76	14.12	18.47	16.40
Close Price ($)	25.35	20.27	23.43	21.31	21.18	24.65
High Price ($)	26.08	23.65	25.83	23.27	26.57	24.95
Low Price ($)	19.77	17.93	17.57	16.34	17.71	14.28
Market Cap ($ Cr)	15,139.72	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	0.85	0.83	0.81	0.81	0.76	0.83
Short term debt to equity ratio	--	0.09	0.08	0.07	0.00	0.09
Current Ratio	5.23	1.08	3.58	6.42	4.93	335.65
Quick Ratio	5.23	--	--	--	4.93	225.82
Interest Coverage	2.34	2.46	2.14	3.57	2.52	4.65

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	35.85	35.18	16.71	17.25	17.61	18.66
Asset Turnover	0.11	0.11	0.11	0.10	0.10	0.09
Receivable days	--	93.30	58.10	62.65	59.08	63.43
Inventory Days	--	--	--	0.00	202.73	481.47
Payable days	--	107.91	142.66	139.11	147.27	160.27
Cash Conversion Cycle	--	--	--	-76.45	114.54	384.62

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)