USD
+$0.00
(+0.00%
)At Close (As of Sep 15, 2025)
$15.16B
Market Cap
27.3
P/E Ratio
0.82
EPS
$24.70
52 Week High
$17.52
52 Week Low
REAL ESTATE
Sector
Field | Value (USD) |
---|---|
Gross Profit | $1.4B |
Total Revenue | $2B |
Cost Of Revenue | $638M |
Costof Goods And Services Sold | $638M |
Operating Income | $629M |
Selling General And Administrative | $138M |
Research And Development | - |
Operating Expenses | $770M |
Investment Income Net | - |
Net Interest Income | -$308M |
Interest Income | $335M |
Interest Expense | $308M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $604M |
Income Before Tax | $445M |
Income Tax Expense | $25M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $419M |
Comprehensive Income Net Of Tax | - |
Ebit | $659M |
Ebitda | $1.3B |
Net Income | $411M |
Field | Value (USD) |
---|---|
Total Assets | $20B |
Total Current Assets | $1B |
Cash And Cash Equivalents At Carrying Value | $689M |
Cash And Short Term Investments | $689M |
Inventory | - |
Current Net Receivables | $340M |
Total Non Current Assets | $19B |
Property Plant Equipment | $17B |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $404M |
Intangible Assets Excluding Goodwill | $404M |
Goodwill | - |
Investments | - |
Long Term Investments | $1.6B |
Short Term Investments | $2.3M |
Other Current Assets | $1.1M |
Other Non Current Assets | - |
Total Liabilities | $9.5B |
Total Current Liabilities | $288M |
Current Accounts Payable | $282M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $853M |
Total Non Current Liabilities | $9.2B |
Capital Lease Obligations | $117M |
Long Term Debt | $8.5B |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $8.6B |
Other Current Liabilities | $6.4M |
Other Non Current Liabilities | $597M |
Total Shareholder Equity | $11B |
Treasury Stock | - |
Retained Earnings | -$399M |
Common Stock | $6.8M |
Common Stock Shares Outstanding | $672M |
Field | Value (USD) |
---|---|
Operating Cashflow | $1B |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $604M |
Capital Expenditures | $324M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$319M |
Cashflow From Financing | -$781M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $686M |
Dividend Payout Common Stock | $686M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$27M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $419M |
Field | Value (USD) |
---|---|
Gross Profit | $1.4B |
Total Revenue | $2B |
Cost Of Revenue | $638M |
Costof Goods And Services Sold | $638M |
Operating Income | $629M |
Selling General And Administrative | $138M |
Research And Development | - |
Operating Expenses | $770M |
Investment Income Net | - |
Net Interest Income | -$308M |
Interest Income | $335M |
Interest Expense | $308M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $604M |
Income Before Tax | $445M |
Income Tax Expense | $25M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $419M |
Comprehensive Income Net Of Tax | - |
Ebit | $659M |
Ebitda | $1.3B |
Net Income | $411M |
Field | Value |
---|---|
Ex Dividend Date | 2025-09-05 |
Declaration Date | 2025-07-31 |
Record Date | 2025-09-05 |
Payment Date | 2025-09-19 |
Amount | 0.25 |
Sector: REAL ESTATE
Industry: REIT - RETAIL
Kimco Realty Corporation is a real estate investment trust (REIT) that invests in shopping centers.