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Balance Sheets Overview
Debt to Asset Ratio
47.97%
Unit: Thousand (K) dollars
Assets Breakdown
Real estate, net of accumulated ...
Investments in and advances to r...
Mortgage and other financing rec...
Others
Liabilities Breakdown
Paid-in capital
Notes payable, net
Cumulative distributions in exce...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Land
-
-
4,552,341
-
Building and improvements
-
-
15,839,316
-
Intangible assets
-
-
1,227,199
-
Real estate
-
-
21,618,856
-
Less accumulated depreciation and amortization
-
-
4,849,564
-
Real estate, net of accumulated depreciation and amortization of 4,927,791 and 4,849,564, respectively
16,616,377
16,656,682
16,769,292
16,750,039
Investments in and advances to real estate joint ventures
1,413,914
1,446,006
1,454,051
1,454,358
Other investments
100,139
99,682
99,936
109,334
Cash, cash equivalents and restricted cash
700,383
169,603
212,794
160,481
Mortgage and other financing receivables, net
412,730
420,448
383,935
623,237
Accounts and other receivables, net
371,293
370,076
368,964
351,719
Deferred charges and prepaid expenses
-
-
177,873
-
Operating lease right-of-use assets, net
126,047
127,632
127,596
129,217
Other assets
290,069
295,317
93,809
301,654
Total assets
20,030,952
19,585,446
19,688,250
19,880,039
Notes payable, net
8,308,033
7,719,536
7,718,730
7,754,717
Mortgages payable, net
431,616
465,433
467,203
470,123
Accounts payable and accrued expenses
283,669
254,314
291,537
316,485
Dividends payable
-
-
-
6,364
Intangible liabilities, net
309,888
318,549
334,527
-
Operating lease liabilities
119,173
120,339
120,078
121,265
Other liabilities
155,532
161,673
188,297
526,083
Total liabilities
9,607,911
9,039,844
9,120,372
9,195,037
Redeemable noncontrolling interests
0
0
24,506
46,783
Preferred stock, 1.00 par value, authorized 7,054,000 shares issued and outstanding (in series) 20,748 shares aggregate liquidation preference 553,196
21
21
21
21
Common stock, .01 par value, authorized 1,500,000,000 shares issued and outstanding 670,245,777 and 674,093,047 shares, respectively
6,702
6,744
6,741
6,772
Paid-in capital
10,830,383
10,931,040
10,922,596
10,984,725
Cumulative distributions in excess of net income
-576,295
-546,714
-528,730
-496,466
Accumulated other comprehensive income/(loss)
4,790
-2,185
-8,792
-8,844
Total stockholders' equity
10,265,601
10,388,906
10,391,836
10,486,208
Noncontrolling interests
157,440
156,696
151,536
152,011
Total equity
10,423,041
10,545,602
10,543,372
10,638,219
Total liabilities and equity
20,030,952
19,585,446
19,688,250
19,880,039
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Real estate, net of
accumulated depreciation...
$16,616,377K
(-0.81%↓ Y/Y)
Investments in and advances
to real estate...
$1,413,914K
(-3.61%↓ Y/Y)
Cash, cash
equivalents and restricted...
$700,383K
(207.42%↑ Y/Y)
Mortgage and other
financing receivables,...
$412,730K
(-6.41%↓ Y/Y)
Accounts and other
receivables, net
$371,293K
(9.41%↑ Y/Y)
Other assets
$290,069K
(-11.96%↓ Y/Y)
Operating lease
right-of-use assets, net
$126,047K
(-3.61%↓ Y/Y)
Other investments
$100,139K
(-8.82%↓ Y/Y)
Total assets
$20,030,952K
(1.18%↑ Y/Y)
Total liabilities and
equity
$20,030,952K
(1.18%↑ Y/Y)
Total equity
$10,423,041K
(-2.33%↓ Y/Y)
Total liabilities
$9,607,911K
(5.83%↑ Y/Y)
Total stockholders'
equity
$10,265,601K
(-2.42%↓ Y/Y)
Noncontrolling interests
$157,440K
(4.45%↑ Y/Y)
Notes payable, net
$8,308,033K
(7.66%↑ Y/Y)
Mortgages payable, net
$431,616K
(-2.24%↓ Y/Y)
Intangible liabilities,
net
$309,888K
Accounts payable and
accrued expenses
$283,669K
(10.24%↑ Y/Y)
Other liabilities
$155,532K
(-70.86%↓ Y/Y)
Operating lease
liabilities
$119,173K
(-2.63%↓ Y/Y)
Cumulative distributions
in excess of net...
-$576,295K
(-25.99%↓ Y/Y)
Paid-in capital
$10,830,383K
(-1.35%↓ Y/Y)
Common stock, .01 par
value, authorized...
$6,702K
(-1.03%↓ Y/Y)
Accumulated other
comprehensive income/(loss)
$4,790K
(161.49%↑ Y/Y)
Preferred stock, 1.00 par
value, authorized...
$21K
(0.00%↑ Y/Y)
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KIMCO REALTY CORP (KIM-PL)
KIMCO REALTY CORP (KIM-PL)