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Kimco Realty Corporation (KIM-PL)

NYSE - NYSE Delayed Price. Currency in USD
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24.38+0.12 (+0.50%)
As of 01:28PM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
325,631
293,188
123,947
143,581
Other short-term investments
1,211,739
706,954
-
10,302
Total cash
1,537,370
1,000,142
123,947
153,883
Net receivables
183,669
219,248
218,689
184,528
Total current assets
1,801,079
1,219,390
342,636
352,859
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
147,458
102,369
99,125
-
Net property, plant and equipment
147,458
102,369
99,125
-
Equity and other investments
1,128,914
707,834
772,518
763,045
Other long-term assets
195,715
97,225
204,035
235,138
Total non-current assets
16,658,120
10,395,108
10,655,231
10,646,241
Total assets
18,459,199
11,614,498
10,997,867
10,999,100
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
220,308
146,457
170,082
174,903
Total current liabilities
225,674
151,823
296,356
305,165
Non-current liabilities
Long-term debt
7,475,702
5,355,480
5,315,767
4,873,872
Other long-term liabilities
510,382
324,538
346,183
385,328
Total non-current liabilities
8,109,863
5,776,637
5,754,661
5,259,200
Total liabilities
8,335,537
5,928,460
6,051,017
5,564,365
Stockholders' equity
Common stock
6,187
4,345
4,338
4,257
Retained earnings
299,115
-162,812
-904,679
-787,707
Accumulated other comprehensive income
2,216
-
-
0
Total stockholders' equity
9,899,389
5,608,044
4,864,892
5,333,804
Total liabilities and stockholders' equity
18,459,199
11,614,498
10,997,867
10,999,100