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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Kimco Realty Corporation
Kimco Realty Corporation
KIM
Valuace
26
Růst
48
Zdraví
73
Cena
$ 22.38
Dnes
+0.28 (1.35%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,140.12,140.12,037.01,783.41,727.71,364.61,057.91,158.91,164.81,200.81,170.81,166.8993.9946.7922.3916.3849.5
Cost of Revenues970.4970.4637.7556.7530.9417.9343.0337.0328.6311.1298.5304.5258.6246.1246.8256.0252.9
Gross Profit1,169.71,169.71,399.41,226.71,196.8946.7714.9821.9836.2889.7872.3862.3735.3700.6675.5660.3596.6
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues542.5535.9525.2536.6525.4507.6500.2503.8451.6446.1
Cost of Revenues480.9164.0161.9163.6168.1158.0158.2153.4269.0138.4
Gross Profit61.5371.9363.3373.0357.3349.7342.1350.3182.6307.6
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0136.8119.5104.193.296.987.8118.5117.3122.7122.2127.9124.5118.9109.2
Depreciation & Amortization619.8619.8603.7492.4540.6438.1293.2259.2310.4360.8355.3344.5258.1247.5249.5247.5238.5
Total Operating Expenses417.1417.1770.3587.9624.5499.4382.2374.8404.4484.9478.2473.3385.2383.7380.9366.5347.7
Operating Income752.6752.6629.1638.8565.5424.3332.6477.6582.4337.5300.8343.6310.3225.5257.5287.9294.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.04.50.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.035.633.7
Depreciation & Amortization154.0158.3149.0158.5156.1144.7148.1154.7124.3127.4
Total Operating Expenses-117.5184.7157.5192.5190.9178.4181.4219.635.6161.1
Operating Income179.0187.2205.8180.5166.4171.3160.7130.7147.0140.5
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income61.961.90.00.00.00.00.0312.0399.32.81.539.11.017.02.216.621.3
Interest Expense407.5407.5307.8250.2226.8204.1186.9177.4183.3192.0192.5218.9203.8213.9227.6225.0226.4
Other Expense-157.0-157.0-184.25.1-521.2320.8595.3-165.6150.9-66.5-136.6-43.1-48.4-89.6-42.6-4.945.8
IBT595.6595.6444.9643.944.3745.1927.9312.0399.3146.368.0168.9102.134.734.180.489.6
Income Tax Expense2.82.825.461.056.73.41.0-3.31.6-0.972.560.222.434.53.919.53.4
Net Income584.1584.1410.8654.3-12.4844.11,000.8315.3497.8426.1378.9894.1424.0236.3266.1169.1142.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income15.323.312.111.30.00.00.00.00.060.4
Interest Expense84.4161.681.280.483.776.273.374.667.860.4
Other Expense-24.6-46.3-40.5-45.5-45.3-32.7-38.4-67.7-43.3-38.8
IBT154.4140.9165.3135.0121.1138.6122.363.0125.3101.7
Income Tax Expense1.10.90.40.5-46.90.10.272.0-0.2-0.7
Net Income151.2137.1163.0132.8166.0136.0119.7-11.0139.6118.2
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.02$-0.02$1.61$2.26$0.75$1.18$0.87$0.79$2.01$0.89$0.43$0.42$0.27$0.22
EPS Diluted$0.00$0.00$0.00$1.02$-0.02$1.60$2.25$0.75$1.18$0.87$0.79$2.00$0.89$0.43$0.42$0.27$0.22
Shares Outstanding673.9673.9671.6616.9615.5506.2430.0420.4420.6423.6418.4411.3409.1407.6406.0406.5405.8
Diluted Shares Outstanding674.1674.1672.1618.2617.9511.4431.6421.8421.4424.0419.7412.9411.0408.6406.7407.7406.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.21$0.18
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.21$0.18
Shares Outstanding673.9674.6677.1677.1673.7671.2671.2670.1617.1617.1
Diluted Shares Outstanding674.1675.4677.3677.3674.5671.6671.4670.1618.1617.3
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents127.6688.6783.8149.8334.7293.2123.9143.6238.5142.5189.5187.3148.8141.9112.9125.2
Short Term Investments1.62.3330.1597.71,211.7707.00.010.313.38.17.690.262.836.533.5224.0
Total Cash & ST Investments127.6690.9783.8747.61,546.41,000.1123.9153.9251.8150.6197.1277.6211.5178.4146.4349.1
Accounts Receivable306.8340.5307.6304.2254.7219.2218.7199.0211.6205.0199.1246.4194.6231.8252.8130.5
Inventory0.00.00.00.00.00.00.00.00.00.00.00.00.00.0-155.20.0
Other Current Assets-434.31.13.20.00.00.00.00.00.00.00.00.00.00.0155.2147.0
Total Current Assets436.01,032.51,421.41,051.81,801.11,219.4342.6352.9463.4355.6396.2524.0406.1410.2399.2626.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents159.3226.6131.3688.6789.0126.4133.4783.8424.3536.5
Short Term Investments0.00.00.02.32.41.62.7330.1327.1314.8
Total Cash & ST Investments159.3226.6131.3690.9791.3128.0136.1783.8751.4851.3
Accounts Receivable975.0780.3761.2340.5320.4306.8308.3307.6288.5294.6
Inventory0.00.00.00.00.00.00.00.00.0831.1
Other Current Assets1.11.31.21.11.11.25.03.20.03.1
Total Current Assets1,135.41,008.2893.71,032.51,112.8436.0449.41,421.41,039.91,145.9
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment131.1126.4128.3133.7147.5102.499.10.00.00.00.00.00.00.07,084.97,461.9
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.0403.7301.80.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments1,606.71,595.01,231.91,199.11,128.9707.8772.5763.0701.4713.4958.41,303.41,531.71,745.71,748.31,382.7
Other Long-Term Assets17,330.417,152.315,520.715,441.515,381.79,584.99,783.69,883.210,598.910,161.69,989.68,458.47,725.97,584.9382.1362.5
Total Long-Term Assets19,068.219,277.417,182.616,774.316,658.110,395.110,655.210,646.211,300.410,875.010,948.09,761.89,257.59,330.69,215.39,207.1
Total Assets19,504.220,309.918,274.017,826.118,459.211,614.510,997.910,999.111,763.711,230.611,344.210,285.79,663.69,740.89,614.59,833.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment129.2130.8124.9126.4130.9131.1132.7128.3128.5130.3
Goodwill0.00.00.00.00.00.00.0-305.70.00.0
Intangible Assets0.00.00.0403.70.00.00.0301.80.00.0
Long-Term Investments1,563.71,576.71,584.11,595.01,598.71,606.71,673.01,417.91,238.21,234.9
Other Long-Term Assets17,051.717,080.917,128.517,152.317,286.617,330.417,211.315,306.515,544.715,416.6
Total Long-Term Assets18,744.618,788.418,837.619,277.419,016.219,068.219,017.016,852.616,911.516,781.8
Total Assets19,880.019,796.619,731.320,309.920,129.019,504.219,466.418,274.017,951.417,927.7
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable251.7281.9216.2207.8220.3146.5170.1174.9185.7145.8150.1129.5124.3111.945.1184.7
Short-Term Debt0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities6.76.45.3-202.5-214.9-141.1-43.8-44.6-56.8-21.2-34.9-18.4-19.8-15.492.289.0
Current Liabilities258.5288.3221.55.35.45.4126.3130.3128.9124.5115.2111.1104.596.5137.3273.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable316.5257.3257.5281.9309.3251.7239.7216.2261.7207.5
Short-Term Debt36.60.00.00.014.20.011.80.00.00.0
Other Current Liabilities6.46.46.46.4-7.56.7-5.15.35.35.3
Current Liabilities359.5263.7263.9288.3316.0258.5246.4221.5267.0212.9
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt7,674.78,578.47,726.87,271.67,599.55,452.15,408.54,873.95,478.95,066.45,376.34,620.34,221.44,195.34,069.34,059.0
Capital Leases169.8117.2110.0113.7123.896.692.70.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities8,707.69,464.18,548.38,086.38,335.55,928.56,051.05,564.46,225.45,740.86,075.55,292.54,808.04,727.34,639.34,672.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt8,309.58,281.18,140.28,578.48,423.67,795.97,716.37,372.87,238.87,245.8
Capital Leases0.0122.4116.1117.2121.4121.2122.3110.0109.8111.1
Def. Tax Liability0.00.00.00.00.00.00.05.80.00.0
Total Liabilities9,195.09,078.68,950.79,464.19,386.28,707.68,628.18,548.38,136.18,079.4
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock6.76.86.26.26.24.34.34.24.34.34.14.14.14.14.14.1
Retained Earnings-353.3-398.8-122.6-119.5299.1-162.8-904.7-787.7-761.3-676.9-572.3-1,006.6-996.1-824.0-703.0-515.2
Comprehensive Income11.211.03.310.62.20.00.00.0-1.55.85.645.1-65.0-66.2-107.7-23.9
Total Common Equity10,578.810,652.59,525.59,515.59,899.45,608.04,864.95,333.85,394.25,256.15,046.34,774.84,632.44,765.24,686.44,935.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock6.86.86.86.86.76.76.76.26.26.2
Retained Earnings-496.5-457.4-443.5-398.8-387.1-353.3-303.3-122.6-51.4-20.7
Comprehensive Income-8.8-7.8-0.911.0-13.511.210.33.36.615.9
Total Common Equity10,486.210,520.710,588.310,652.510,523.210,578.810,620.09,525.59,590.19,623.1
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt7,820.28,578.47,726.87,271.67,599.55,452.15,408.54,873.95,478.95,066.45,376.34,620.34,221.44,195.34,069.34,059.0
Book Value10,796.610,845.89,725.79,739.810,123.75,686.04,946.95,434.75,538.35,489.85,268.74,993.24,855.75,013.64,975.25,161.3
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt198.8197.3192.3193.2219.5217.8218.3200.3225.2225.2
Book Value10,486.210,520.710,588.310,652.510,523.210,578.810,620.09,525.59,590.19,623.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income367.8581.5419.4665.9114.5849.71,002.9413.6498.5439.7386.1900.1435.9241.4280.3182.1161.7
Depreciation & Amortization554.6627.1603.7507.3491.4395.3289.0277.9310.4360.8355.3344.5273.1257.9262.7251.1247.6
Stock-Based Compensation33.90.034.933.126.623.223.720.218.221.619.118.517.90.00.00.00.0
Change Working Capital21.2-18.1-38.14.44.3-100.4-20.7-93.2-55.2-43.5-56.3-102.7-62.2-64.4-41.4-35.1-29.4
Change In Accounts Receivable26.30.16.018.50.00.00.0-34.25.2-7.9-6.6-2.9-8.17.22.90.00.0
Change In Accounts Payable14.2-5.3-21.75.837.7-104.75.60.04.4-7.9-7.90.2-1.10.0-11.315,811.015.8
Change In Inventories-1.40.00.00.00.00.00.00.0-13.625.323.60.00.00.00.00.00.0
Other Non-cash Items574.5-70.4-14.3-139.1224.2-548.9-704.9-34.8-134.8-165.2-167.2-660.7-23.5135.2-22.550.5100.1
Cash from Operations941.50.00.01,071.6861.1618.9589.9583.6637.9614.2592.1493.7629.3570.0479.1448.6479.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income150.5-298.7164.9134.5168.0138.4122.1-9.0139.6120.8
Depreciation & Amortization154.0-787.8156.3158.5156.1144.7148.1154.7124.3127.4
Stock-Based Compensation0.0-18.311.66.78.58.18.210.07.77.9
Change Working Capital-21.142.320.8-63.1-83.320.324.50.4-43.740.0
Change In Accounts Receivable-7.7-11.64.27.4-14.2-9.37.022.4-14.111.0
Change In Accounts Payable-36.925.78.3-34.0-80.048.75.14.5-42.947.5
Change In Inventories0.00.00.00.00.00.00.00.057.0-58.5
Other Non-cash Items-25.11,395.0-48.3-12.8-9.8-15.6-8.920.0-15.4-11.8
Cash from Operations0.00.00.00.00.00.00.00.0190.2281.1
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-437.6-347.60.00.00.0-216.8-227.2-128.2230.2-309.6-12.6-10.547.3-69.7-77.3-381.2-224.5
Acquisitions-134.10.1-126.2-10.8-49.7-228.7-11.4-5.9-15.020.5177.191.1128.7143.6-32.0180.10.0
Investments-388.2-512.5-9.5-343.9-26.0-67.1-0.5-2.7-0.9-9.8-2.5-190.5-11.4-55.0-0.9-172.4-167.1
Sales of Investment461.2480.8309.8292.6337.464.4228.22.01.03.12.476.23.835.611.7359.7182.9
Other Investing Activities-106.60.00.0-74.8-324.9-28.1-22.414.438.41.40.955.1-41.717.747.6-7.0246.6
Cash from Investing-309.20.00.0-137.0-63.2-476.3-33.3-120.4253.6-294.3165.421.4126.772.2-51.0-20.837.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-115.786.1-86.10.00.00.00.0-44.1-74.3-234.6
Acquisitions0.0-7.50.07.54.33.612.2-146.41.6-1.6
Investments-100.656.7-50.5-6.2-1.8-3.7-1.1-2.9-5.4-3.5
Sales of Investment327.3-35.533.91.65.40.83.1300.65.80.8
Other Investing Activities0.00.00.00.00.00.00.00.011.20.0
Cash from Investing0.00.00.00.00.00.00.00.0-61.0-238.9
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,417.70.00.0439.2-1,616.8-239.9-1,444.2-18.8-533.0-1,269.4-1,955.3-1,434.3-816.0-884.6-526.0-360.3-805.6
Debt Issued1,992.08,578.4851.6894.41,288.92,387.31,487.8553.4-72.11,682.01,645.42,190.31,214.9910.7652.1370.64,864.6
Issuance of Common Stock-0.10.00.03.715.583.01.0204.033.7440.9307.418.723.930.2796.76.5177.8
Repurchase of Common Stock-14.8-123.80.0-1.5-3.4500.01,490.0-575.0-75.1-225.01,400.0-175.0515.7657.5-665.9-6.0-80.9
Dividends Paid-697.80.00.0-657.5-544.7-382.1-379.9-531.6-529.8-506.2-474.0-455.8-427.9-400.4-382.7-353.8-307.0
Other Financing Activities-81.50.00.0-84.71,166.7-62.1-54.4438.5117.61,335.8-82.61,533.5-13.2-38.1378.9273.4500.8
Cash from Financing-1,041.20.00.0-300.7-982.7-101.1-387.4-482.8-986.5-223.9-804.5-512.9-717.5-635.4-399.1-440.1-514.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0496.9-2.9
Debt Issued8,346.165.0140.9-438.1154.7627.879.6343.4630.9-4.1
Issuance of Common Stock0.00.00.00.00.00.00.00.0-0.10.0
Repurchase of Common Stock-61.5119.0-59.5-2.8-26.7-26.70.00.0-0.1-0.1
Dividends Paid0.00.00.00.00.00.00.00.0-210.8-148.9
Other Financing Activities0.00.00.00.00.00.00.00.0-55.7-2.7
Cash from Financing0.00.00.00.00.00.00.00.0230.3-154.5
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-408.9-476.9-94.0633.9-184.841.5169.2-19.6-94.996.0-47.02.238.66.929.0-12.33.1
Closing Cash Balance127.6212.8689.7783.8149.8334.7293.2123.9143.6238.5142.5189.5187.3148.8141.9112.9125.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash52.3-67.395.3-557.2-100.3662.5-9.2-647.0359.5-112.2
Closing Cash Balance212.8160.5227.8132.5689.7790.0127.6136.8783.8424.3
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow503.9772.4681.21,071.6861.1402.1362.7455.4868.2304.6579.5483.2676.7500.3401.767.4255.5
Real Free Cash Flow470.0772.4646.31,038.6834.5378.9339.0435.2849.9283.1560.4464.7658.8500.3401.767.4255.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow142.7238.7219.3171.7239.5211.1209.5132.0115.946.5
Real Free Cash Flow142.7257.0207.7165.0231.0203.0201.3122.0108.138.6
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