KIMCO REALTY CORP

KIMSEC EDGAR

Real Estate Investment Trusts(MD)CIK: 879101

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	$1.8B	$1.7B	$1.4B	$1.1B	$1.2B
Operating Expenses	$1.2B	$1.2B	$971.1M	$731.8M	$760.5M
Operating Income (Loss)	$638.8M	$565.5M	$424.3M	$332.6M	$477.6M
Interest Expense	$250.2M	$226.8M	$204.1M	$186.9M	$177.4M
Other Nonoperating Income (Expense)	$28.0M	$28.8M	$19.8M	$4.1M	$11.0M
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	$643.9M	$44.3M	$745.1M	$927.9M	$312.0M
Income Tax Expense (Benefit)	$61.0M	$56.7M	$3.4M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$20.3B	$18.3B	$17.8B	$18.5B	$11.6B
Cash and Cash Equivalents, at Carrying Value	$688.6M	$780.5M	$147.0M	$325.6M	$293.0M
Liabilities	$9.5B	$8.5B	$8.1B	$8.3B	$5.9B
Long-term Debt	$8.0B	$7.3B	$6.8B	$7.0B	$5.0B
Stockholders' Equity Attributable to Parent	$10.7B	$9.5B	$9.5B	$9.9B	$5.6B
Common Stock, Shares, Outstanding	$679.5M	$619.9M	$618.5M	$616.7M	$432.5M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$1.1B	$861.1M	$618.9M	$589.9M	$583.6M
Net Cash Provided by (Used in) Investing Activities	-$137.0M	-$63.2M	-$476.3M	-$33.3M	-$120.4M
Net Cash Provided by (Used in) Financing Activities	-$300.7M	-$982.7M	-$101.1M	-$387.4M	-$482.8M
Payments to Acquire Property, Plant, and Equipment	$18.4M	—	—	—	—
Payments of Dividends	$654.4M	$542.3M	$380.3M	$377.7M	$528.6M
Payments for Repurchase of Common Stock	$0.00	—	—	—	—

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from sec_edgar import SecEdgar

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