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Kimco Realty Corporation (KIM-PM)

NYSE - Nasdaq Real-time price. Currency in USD
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21.60+0.01 (+0.07%)
As of 02:29PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
780,518
146,970
325,631
292,953
Other short-term investments
330,057
597,732
1,211,739
706,954
Total cash
1,110,575
744,702
1,537,370
999,907
Net receivables
242,610
225,443
183,669
178,386
Total current assets
1,421,431
1,051,787
1,801,079
1,219,390
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
128,258
133,733
147,458
102,369
Net property, plant and equipment
128,258
133,733
147,458
102,369
Equity and other investments
1,231,893
1,199,132
1,128,914
707,834
Other long-term assets
241,948
253,779
195,715
97,225
Total non-current assets
16,852,591
16,774,335
16,658,120
10,395,108
Total assets
18,274,022
17,826,122
18,459,199
11,614,498
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
216,237
207,815
220,308
146,457
Total current liabilities
221,545
213,141
225,674
151,823
Non-current liabilities
Long-term debt
7,616,796
7,157,886
7,475,702
5,355,480
Other long-term liabilities
599,961
601,574
510,382
324,538
Total non-current liabilities
8,326,742
7,873,139
8,109,863
5,776,637
Total liabilities
8,548,287
8,086,280
8,335,537
5,928,460
Stockholders' equity
Common stock
6,218
6,204
6,187
4,345
Retained earnings
-122,576
-119,548
299,115
-162,812
Accumulated other comprehensive income
3,329
10,581
2,216
0
Total stockholders' equity
9,525,465
9,515,508
9,899,389
5,608,044
Total liabilities and stockholders' equity
18,274,022
17,826,122
18,459,199
11,614,498