For the quarter ending 2026-03-31, KIM-PL has $19,585,446K in assets. $9,039,844K in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| 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 4,921,263 and 4,849,564, respectively | 16,656,682 | 16,769,292 | 16,750,039 | 16,751,461 |
| Investments in and advances to real estate joint ventures-Investments In And Advances To Real Estate Joint Ventures | 1,446,006 | 1,454,051 | 1,454,358 | 1,466,874 |
| Other investments | 99,682 | 99,936 | 109,334 | 109,826 |
| Deferred charges and prepaid expenses | - | 177,873 | - | - |
| Mortgage and other financing receivables, net | 420,448 | 383,935 | 623,237 | 440,991 |
| Operating lease right-of-use assets, net | 127,632 | 127,596 | 129,217 | 130,768 |
| Other assets | 295,317 | 93,809 | 301,654 | 329,458 |
| Real estate, net of accumulated depreciation and amortization of 4,921,263 and 4,849,564, respectively-Kimco Realty Op Llc | 16,656,682 | - | - | - |
| Investments in and advances to real estate joint ventures-Investments In And Advances To Real Estate Joint Ventures-Kimco Realty Op Llc | 1,446,006 | - | - | - |
| Other investments-Kimco Realty Op Llc | 99,682 | - | - | - |
| Cash, cash equivalents and restricted cash-Kimco Realty Op Llc | 169,603 | - | - | - |
| Mortgage and other financing receivables, net-Kimco Realty Op Llc | 420,448 | - | - | - |
| Accounts and other receivables, net-Kimco Realty Op Llc | 370,076 | - | - | - |
| Operating lease right-of-use assets, net-Kimco Realty Op Llc | 127,632 | - | - | - |
| Other assets-Kimco Realty Op Llc | 295,317 | - | - | - |
| Accounts and other receivables, net | 370,076 | 368,964 | 351,719 | 339,351 |
| Cash, cash equivalents and restricted cash | 169,603 | 212,794 | 160,481 | 227,826 |
| Total assets | 19,585,446 | 19,688,250 | 19,880,039 | 19,796,555 |
| Notes payable, net | 7,719,536 | 7,718,730 | 7,754,717 | 7,717,229 |
| Mortgages payable, net | 465,433 | 467,203 | 470,123 | 441,489 |
| Accounts payable and accrued expenses | 254,314 | 291,537 | 316,485 | 257,321 |
| Dividends payable | - | - | 6,364 | 6,364 |
| Intangible liabilities, net | 318,549 | 334,527 | - | - |
| Operating lease liabilities | 120,339 | 120,078 | 121,265 | 122,386 |
| Other liabilities | 161,673 | 188,297 | 526,083 | 533,790 |
| Total liabilities | 9,039,844 | 9,120,372 | 9,195,037 | 9,078,579 |
| Redeemable noncontrolling interests | 0 | 24,506 | 46,783 | 46,566 |
| 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 674,402,680 and 674,093,047 shares, respectively | 6,744 | 6,741 | 6,772 | 6,772 |
| Paid-in capital | 10,931,040 | 10,922,596 | 10,984,725 | 10,979,077 |
| Cumulative distributions in excess of net income | -546,714 | -528,730 | -496,466 | -457,405 |
| Accumulated other comprehensive (loss)/income | -2,185 | -8,792 | -8,844 | -7,790 |
| Total stockholders' equity | 10,388,906 | 10,391,836 | 10,486,208 | 10,520,675 |
| Noncontrolling interests | 156,696 | 151,536 | 152,011 | 150,735 |
| Total equity | 10,545,602 | 10,543,372 | 10,638,219 | 10,671,410 |
| Total liabilities and equity | 19,585,446 | 19,688,250 | 19,880,039 | 19,796,555 |
KIMCO REALTY CORP (KIM-PL)
KIMCO REALTY CORP (KIM-PL)