PositoAI
a positivity index
Home Explore Actions Flows Indices News Watchlist Compare PosiDemy Screeners Insights
Go Deep

Kimco Realty Corporation

Kimco Realty Corporation Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 19,928 26.1 1.45 0.85 2,139.95
Oct 2026 19,870 26.3 1.46 0.85 2,136.93
Oct 2026 20,266 26.4 1.47 0.85 2,138.00
Oct 2026 20,280 26.3 1.46 0.85 2,125.87
Oct 2026 20,218 26.7 1.48 0.85 2,152.77
Oct 2026 20,165 27.0 1.50 0.85 2,169.92
Oct 2026 20,213 26.7 1.48 0.85 2,151.38
Oct 2026 20,145 27.1 1.50 0.85 2,180.78
Oct 2026 20,207 26.7 1.49 0.85 2,148.91
Oct 2026 20,014 27.8 1.54 0.85 2,226.68
Oct 2026 20,007 27.8 1.54 0.85 2,238.76

Kimco Realty Corporation Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 550,801,000.0 558,016,000.0 542,456,000.0 535,861,000.0
Net Profit 153,294,000.0 164,898,000.0 151,163,000.0 137,775,000.0
EPS 0.2 0.2 0.2 0.2

Kimco Realty Corporation Revenue & Profit: Last 5 Years

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Revenue 2,140,116,000.0 2,037,014,000.0 1,783,400,000.0 1,727,684,000.0 —
Net Profit 584,741,000.0 410,785,000.0 654,273,000.0 125,976,000.0 —
EPS 0.8 0.6 1.0 0.2 —

Kimco Realty Corporation Balance Sheet

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Total Assets 19,688,250,000.0 20,309,896,000.0 18,274,022,000.0 17,826,122,000.0 —
Total Liabilities 9,120,372,000.0 9,464,107,000.0 8,548,287,000.0 8,086,280,000.0 —
Total Equity 10,391,836,000.0 10,652,547,000.0 9,525,465,000.0 9,515,508,000.0 —

Owes vs Owns

Kimco Realty Corporation owed $0.48 for every $1 it owned in Jun 2026, up from $0.45 in Dec 2022.

PeriodJun 2026Dec 2025Dec 2024Dec 2023Dec 2022
Owes vs Owns 0.48× 0.46× 0.47× 0.47× 0.45×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Kimco Realty Corporation Assets & Liabilities Breakdown (USD millions)

What it owns — Dec 2025

Cash & short-term investments 1.1%Receivables 3.8%Fixed assets (tangible) 0.6%Long-term investments 7.9%Other assets 86.6%

How it's funded — Dec 2025

Long-term debt 41.6%Payables 1.5%Other liabilities 3.3%Shareholders' equity 53.7%
Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Assets
Cash & short-term investments211.6688.61,110.6744.7
Receivables752.9785.4307.6304.2
Inventory0.00.00.00.0
Fixed assets (tangible)127.6126.4128.3133.7
Intangible assets0.00.00.00.0
Long-term investments1,554.01,595.01,231.91,199.1
Other assets17,042.117,114.415,495.715,444.3
Liabilities & equity
Short-term debt0.00.00.00.0
Long-term debt8,185.98,461.17,616.87,157.9
Payables291.5281.9216.2207.8
Other liabilities642.9721.1715.3720.6
Shareholders' equity10,567.910,845.89,725.79,739.8
Net tangible assets10,391.810,652.59,525.59,515.5

Kimco Realty Corporation Cash Flow

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Operating Activities 1,120,015,000.0 1,005,621,000.0 1,071,607,000.0 861,114,000.0 —
Investing Activities -376,815,000.0 -318,541,000.0 -136,983,000.0 -63,217,000.0 —
Financing Activities -1,220,137,000.0 -781,106,000.0 -300,696,000.0 -982,731,000.0 —

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.