Kimco Realty Corporation balance sheet KIM

Annual Quarterly

As of Jun 30, 2026, Kimco Realty Corporation had total assets of $20.0 billion and total liabilities of $9.6 billion. Total assets were up 1.2% from a year earlier. Stockholders' equity was $10.3 billion. It held $699.2 million in cash and investments against $119.2 million of total debt, net cash of $580.1 million.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

FY 2026
Jun 30, 2026
FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
FY 2023
Dec 31, 2023
FY 2022
Dec 31, 2022
FY 2021
Dec 31, 2021
FY 2020
Dec 31, 2020
FY 2019
Dec 31, 2019
FY 2018
Dec 31, 2018
FY 2017
Dec 31, 2017
FY 2016
Dec 31, 2016
Assets
Cash
699
+208.6%
212
-69.3%
689
-11.8%
781
+431.1%
147
-54.9%
326
+11.2%
293
+136.4%
124
-13.7%
144
-39.8%
239
+67.4%
142
-24.8%
Cash and investments
699
+208.6%
212
-69.4%
691
-37.8%
1,111
+49.1%
745
-51.6%
1,537
+53.8%
1,000
+706.7%
124
-19.5%
154
-38.9%
252
+67.2%
151
-23.6%
Total assets
20,031
+1.2%
19,688
-3.1%
20,310
+11.1%
18,274
+2.5%
17,826
-3.4%
18,459
+58.9%
11,614
+5.6%
10,998
-0.0%
10,999
-6.5%
11,764
+4.7%
11,231
-1.0%
Liabilities and equity
Total liabilities
9,608
+5.8%
9,120
-3.6%
9,464
+10.7%
8,548
+5.7%
8,086
-3.0%
8,336
+40.6%
5,928
-2.0%
6,051
+8.7%
5,564
-10.6%
6,225
+8.4%
5,741
-5.5%
Stockholders' equity
10,266
-2.4%
10,392
-2.4%
10,653
+11.8%
9,525
+0.1%
9,516
-3.9%
9,899
+76.5%
5,608
+15.3%
4,865
-8.8%
5,334
-1.1%
5,394
+2.6%
5,256
+4.2%
Debt
Long-term debt
—
7,719
-3.1%
7,965
+9.7%
7,263
+7.1%
6,781
-3.5%
7,027
+39.3%
5,044
+4.4%
4,832
+10.3%
4,382
—
3,927
Lease liabilities
119
-2.6%
120
-15.1%
141
+28.5%
110
-3.2%
114
-22.4%
147
+51.6%
97
+4.2%
93
—
—
—
Total debt
119
-2.6%
7,839
-3.3%
8,106
+9.9%
7,373
+6.9%
6,895
-3.9%
7,174
+39.5%
5,141
+4.4%
4,925
+12.4%
4,382
—
3,927
Net cash
580
+456.9%
-7,627
-2.9%
-7,415
-18.4%
-6,262
-1.8%
-6,150
-9.1%
-5,636
-36.1%
-4,141
+13.7%
-4,801
-13.6%
-4,228
—
-3,777
Ratios
Debt to equity
0.01x
0.75x
0.76x
0.77x
0.72x
0.72x
0.92x
1.01x
0.82x
—
0.75x
Debt to EBITDA
0.08x
5.61x
6.58x
6.43x
6.44x
8.75x
8.27x
6.52x
4.91x
—
5.24x
Return on equity
5.91%
5.63%
3.86%
6.87%
1.32%
8.53%
17.85%
8.44%
9.33%
7.90%
7.21%
Return on assets
3.03%
2.97%
2.02%
3.58%
0.71%
4.57%
8.62%
3.73%
4.53%
3.62%
3.37%
Book value per share
15.32
15.42
15.68
15.37
15.39
16.05
12.97
11.27
12.66
12.67
12.37
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.

Company profile

Industry
Real Estate Investment Trusts (SIC 6798)
Listed as
KIM (NYSE), KIM-PL (NYSE), KIM-PM (NYSE), KIM-PN (NYSE)
Fiscal year ends
December 31
Incorporated in
MD
Headquarters
Jericho, NY
SEC filer status
Large accelerated filer
SEC CIK
879101

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.