For the year ending 2025-12-31, KIM has $19,688,250K in assets. $9,120,372K in debts.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Land | 4,552,341 | 4,498,196 | 4,177,797 | 4,124,542 |
| Building and improvements | 15,839,316 | 16,672,376 | 14,759,997 | 14,332,700 |
| Intangible assets | 1,227,199 | - | - | - |
| Real estate | 21,618,856 | 21,170,572 | 18,937,794 | 18,457,242 |
| Less accumulated depreciation and amortization | 4,849,564 | 4,360,239 | 3,842,869 | 3,417,414 |
| Total real estate, net | 16,769,292 | 16,810,333 | 15,094,925 | 15,039,828 |
| Investments in and advances to real estate joint ventures-Investments In And Advances To Real Estate Joint Ventures | 1,454,051 | 1,487,675 | 1,087,804 | 1,091,551 |
| Other investments-Other Real Estate Investments | - | - | 144,089 | 107,581 |
| Other investments | 99,936 | 107,347 | - | - |
| Cash, cash equivalents and restricted cash | 212,794 | 689,731 | 783,757 | 149,829 |
| Marketable securities | - | 2,290 | 330,057 | 597,732 |
| Mortgage and other financing receivables, net | 383,935 | - | - | - |
| Accounts and other receivables, net | 368,964 | 340,469 | 307,617 | 304,226 |
| Deferred charges and prepaid expenses | 177,873 | 167,041 | 155,567 | 147,863 |
| Operating lease right-of-use assets, net | 127,596 | 126,441 | 128,258 | 133,733 |
| Other assets | 93,809 | 578,569 | 241,948 | 253,779 |
| Total assets | 19,688,250 | 20,309,896 | 18,274,022 | 17,826,122 |
| Notes payable, net | 7,718,730 | 7,964,738 | 7,262,851 | 6,780,969 |
| Mortgages payable, net | 467,203 | 496,438 | 353,945 | 376,917 |
| Accounts payable and accrued expenses | 291,537 | 281,867 | 216,237 | 207,815 |
| Dividends payable | - | 6,409 | 5,308 | 5,326 |
| Intangible liabilities, net | 334,527 | - | - | - |
| Operating lease liabilities | 120,078 | 117,199 | 109,985 | 113,679 |
| Other liabilities | 188,297 | 597,456 | 599,961 | 601,574 |
| Total liabilities | 9,120,372 | 9,464,107 | 8,548,287 | 8,086,280 |
| Redeemable noncontrolling interests | 24,506 | 47,877 | 72,277 | 92,933 |
| Preferred stock, 1.00 par value, authorized 7,054,000 shares issued and outstanding (in series) 20,748 and 20,806 shares, respectively aggregate liquidation preference 553,196 and 556,113, respectively | 21 | 21 | 19 | 19 |
| Common stock, .01 par value, authorized 1,500,000,000 shares issued and outstanding 674,093,047 and 679,493,522 shares, respectively | 6,741 | 6,795 | 6,199 | 6,185 |
| Paid-in capital | 10,922,596 | 11,033,485 | 9,638,494 | 9,618,271 |
| Cumulative distributions in excess of net income | -528,730 | -398,792 | -122,576 | -119,548 |
| Accumulated other comprehensive (loss)/income | -8,792 | 11,038 | 3,329 | 10,581 |
| Total stockholders' equity | 10,391,836 | 10,652,547 | 9,525,465 | 9,515,508 |
| Noncontrolling interests | 151,536 | 145,365 | 127,993 | 131,401 |
| Total equity | 10,543,372 | 10,797,912 | 9,653,458 | 9,646,909 |
| Total liabilities and equity | 19,688,250 | 20,309,896 | 18,274,022 | 17,826,122 |
KIMCO REALTY CORP (KIM)
KIMCO REALTY CORP (KIM)