Kimco Realty Corp
NYSE:KIM
Balance Sheet
Balance Sheet Decomposition
Kimco Realty Corp
Kimco Realty Corp
Balance Sheet
Kimco Realty Corp
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
36
|
48
|
38
|
76
|
345
|
87
|
136
|
122
|
125
|
113
|
142
|
149
|
187
|
190
|
142
|
239
|
144
|
124
|
293
|
335
|
150
|
781
|
689
|
213
|
|
| Cash Equivalents |
36
|
48
|
38
|
76
|
345
|
87
|
136
|
122
|
125
|
113
|
142
|
149
|
187
|
190
|
142
|
239
|
144
|
124
|
293
|
335
|
150
|
781
|
689
|
213
|
|
| Total Receivables |
56
|
57
|
52
|
64
|
83
|
88
|
94
|
114
|
131
|
164
|
172
|
164
|
172
|
175
|
182
|
190
|
185
|
219
|
219
|
255
|
304
|
308
|
340
|
369
|
|
| Accounts Receivables |
56
|
57
|
52
|
64
|
83
|
88
|
94
|
114
|
131
|
164
|
172
|
164
|
172
|
175
|
182
|
190
|
185
|
219
|
219
|
255
|
304
|
308
|
340
|
369
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
92
|
105
|
90
|
141
|
428
|
176
|
230
|
236
|
256
|
277
|
313
|
313
|
360
|
365
|
324
|
428
|
328
|
343
|
512
|
589
|
454
|
1 088
|
1 029
|
581
|
|
| PP&E Net |
2 905
|
3 606
|
3 458
|
3 820
|
5 195
|
6 348
|
6 659
|
7 539
|
7 043
|
7 078
|
7 202
|
7 245
|
8 063
|
9 453
|
9 730
|
10 220
|
9 492
|
9 528
|
9 454
|
15 212
|
15 197
|
15 249
|
16 970
|
16 904
|
|
| PP&E Gross |
2 905
|
3 606
|
3 458
|
3 820
|
5 195
|
6 348
|
6 659
|
7 539
|
7 043
|
7 078
|
7 202
|
7 245
|
8 063
|
9 453
|
9 730
|
10 220
|
9 492
|
9 528
|
9 454
|
15 212
|
15 197
|
15 249
|
16 970
|
16 904
|
|
| Accumulated Depreciation |
517
|
569
|
635
|
740
|
807
|
977
|
1 160
|
1 343
|
1 549
|
1 693
|
1 745
|
1 879
|
1 955
|
2 115
|
2 278
|
2 433
|
2 385
|
2 500
|
2 717
|
3 011
|
3 417
|
3 843
|
4 360
|
4 850
|
|
| Note Receivable |
94
|
95
|
141
|
133
|
163
|
154
|
182
|
131
|
108
|
103
|
71
|
30
|
74
|
24
|
23
|
22
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
384
|
|
| Long-Term Investments |
557
|
646
|
907
|
1 225
|
1 722
|
2 075
|
1 986
|
1 866
|
2 025
|
1 782
|
1 782
|
1 594
|
1 394
|
966
|
721
|
715
|
773
|
773
|
1 555
|
2 341
|
1 797
|
1 562
|
1 597
|
1 554
|
|
| Other Long-Term Assets |
50
|
66
|
73
|
84
|
95
|
122
|
122
|
161
|
147
|
162
|
0
|
176
|
158
|
152
|
148
|
155
|
156
|
150
|
136
|
144
|
148
|
159
|
168
|
179
|
|
| Other Assets |
60
|
123
|
81
|
132
|
266
|
224
|
218
|
249
|
254
|
227
|
383
|
306
|
213
|
384
|
284
|
223
|
235
|
204
|
43
|
173
|
231
|
216
|
546
|
87
|
|
| Total Assets |
3 758
N/A
|
4 641
+23%
|
4 750
+2%
|
5 535
+17%
|
7 869
+42%
|
9 098
+16%
|
9 397
+3%
|
10 183
+8%
|
9 834
-3%
|
9 629
-2%
|
9 751
+1%
|
9 664
-1%
|
10 261
+6%
|
11 344
+11%
|
11 231
-1%
|
11 764
+5%
|
10 999
-6%
|
10 998
0%
|
11 614
+6%
|
18 459
+59%
|
17 826
-3%
|
18 274
+3%
|
20 310
+11%
|
19 688
-3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
95
|
92
|
98
|
120
|
164
|
162
|
151
|
143
|
154
|
126
|
0
|
124
|
130
|
150
|
146
|
186
|
175
|
170
|
146
|
220
|
208
|
216
|
282
|
292
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
93
|
97
|
124
|
114
|
110
|
117
|
120
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
24
|
0
|
|
| Other Current Liabilities |
60
|
66
|
71
|
78
|
93
|
112
|
131
|
77
|
89
|
92
|
97
|
104
|
111
|
115
|
125
|
129
|
130
|
126
|
5
|
5
|
5
|
5
|
6
|
0
|
|
| Total Current Liabilities |
154
|
158
|
169
|
198
|
257
|
274
|
282
|
219
|
244
|
218
|
97
|
229
|
241
|
265
|
270
|
315
|
305
|
389
|
248
|
349
|
327
|
356
|
430
|
412
|
|
| Long-Term Debt |
1 577
|
2 155
|
2 119
|
2 691
|
3 587
|
4 216
|
4 557
|
4 434
|
4 059
|
4 114
|
4 195
|
4 221
|
4 596
|
5 376
|
5 066
|
5 479
|
4 874
|
5 316
|
5 355
|
7 476
|
7 158
|
7 617
|
8 461
|
8 186
|
|
| Minority Interest |
94
|
100
|
107
|
123
|
425
|
448
|
337
|
365
|
321
|
289
|
248
|
223
|
218
|
222
|
234
|
144
|
101
|
82
|
78
|
224
|
224
|
200
|
193
|
176
|
|
| Other Liabilities |
24
|
92
|
118
|
136
|
233
|
265
|
238
|
311
|
275
|
321
|
446
|
358
|
432
|
434
|
404
|
432
|
385
|
346
|
325
|
510
|
602
|
576
|
573
|
523
|
|
| Total Liabilities |
1 850
N/A
|
2 505
+35%
|
2 513
+0%
|
3 147
+25%
|
4 502
+43%
|
5 203
+16%
|
5 413
+4%
|
5 330
-2%
|
4 898
-8%
|
4 942
+1%
|
4 986
+1%
|
5 031
+1%
|
5 487
+9%
|
6 298
+15%
|
5 974
-5%
|
6 369
+7%
|
5 665
-11%
|
6 133
+8%
|
6 006
-2%
|
8 560
+43%
|
8 311
-3%
|
8 749
+5%
|
9 657
+10%
|
9 296
-4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
2
|
2
|
3
|
3
|
3
|
3
|
4
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
6
|
6
|
6
|
7
|
7
|
|
| Retained Earnings |
85
|
30
|
4
|
60
|
141
|
180
|
58
|
339
|
515
|
703
|
824
|
996
|
1 007
|
572
|
677
|
761
|
788
|
905
|
163
|
299
|
120
|
123
|
399
|
529
|
|
| Additional Paid In Capital |
1 985
|
2 147
|
2 199
|
2 255
|
3 178
|
3 678
|
4 218
|
5 283
|
5 470
|
5 492
|
5 651
|
5 689
|
5 732
|
5 609
|
5 923
|
6 153
|
6 117
|
5 765
|
5 767
|
9 592
|
9 618
|
9 638
|
11 033
|
10 923
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
45
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
|
| Other Equity |
7
|
17
|
38
|
69
|
45
|
34
|
180
|
96
|
24
|
108
|
66
|
91
|
0
|
7
|
6
|
0
|
0
|
0
|
0
|
2
|
11
|
0
|
11
|
9
|
|
| Total Equity |
1 909
N/A
|
2 136
+12%
|
2 236
+5%
|
2 387
+7%
|
3 367
+41%
|
3 895
+16%
|
3 984
+2%
|
4 853
+22%
|
4 936
+2%
|
4 686
-5%
|
4 765
+2%
|
4 632
-3%
|
4 775
+3%
|
5 046
+6%
|
5 256
+4%
|
5 394
+3%
|
5 334
-1%
|
4 865
-9%
|
5 608
+15%
|
9 899
+77%
|
9 516
-4%
|
9 525
+0%
|
10 653
+12%
|
10 392
-2%
|
|
| Total Liabilities & Equity |
3 758
N/A
|
4 641
+23%
|
4 750
+2%
|
5 535
+17%
|
7 869
+42%
|
9 098
+16%
|
9 397
+3%
|
10 183
+8%
|
9 834
-3%
|
9 629
-2%
|
9 751
+1%
|
9 664
-1%
|
10 261
+6%
|
11 344
+11%
|
11 231
-1%
|
11 764
+5%
|
10 999
-6%
|
10 998
0%
|
11 614
+6%
|
18 459
+59%
|
17 826
-3%
|
18 274
+3%
|
20 310
+11%
|
19 688
-3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
209
|
221
|
225
|
228
|
251
|
253
|
271
|
406
|
406
|
407
|
408
|
410
|
412
|
413
|
425
|
426
|
421
|
432
|
433
|
617
|
618
|
620
|
679
|
674
|
|
| Preferred Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|