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Kimco Realty (KIM)
NYSE:KIM
Kimco Realty (KIM) Financial Statements
998 Followers
Kimco Realty Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 451.60M | $ 446.06M | $ 442.84M | $ 637.01M | $ 439.83M |
| Gross Profit | $ 306.90M | $ 446.06M | $ 442.84M | $ 637.01M | $ 297.21M |
| EBIT | - | $ 162.13M | $ 200.97M | $ 385.91M | $ 54.30M |
| EBITDA | - | $ 404.38M | $ 440.75M | $ 627.91M | $ 178.97M |
| Net Income Common Stockholders | $ 132.86M | $ 111.95M | $ 100.43M | $ 283.51M | $ -56.69M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 330.06M | $ 327.13M | $ 851.30M | $ 780.76M | $ 744.70M |
| Total Assets | $ 18.27B | $ 17.95B | $ 17.93B | $ 17.96B | $ 17.83B |
| Total Debt | $ 7.73B | $ 7.24B | $ 7.25B | $ 7.26B | $ 7.27B |
| Net Debt | $ 7.40B | $ 6.91B | $ 6.39B | $ 6.48B | $ 6.53B |
| Total Liabilities | $ 8.55B | $ 8.14B | $ 8.08B | $ 8.08B | $ 8.09B |
| Stockholders Equity | $ 9.53B | $ 18.71B | $ 9.62B | $ 9.65B | $ 9.52B |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 594.83M | $ 344.51M | $ 487.20M | $ 155.36M |
| Operating Cash Flow | $ -757.54M | $ 580.62M | $ 255.05M | $ 345.23M | $ 155.36M |
| Investing Cash Flow | $ 14.94M | $ -477.77M | $ 119.36M | $ 43.56M | $ 156.38M |
| Financing Cash Flow | $ -109.55M | $ 25.48M | $ -167.11M | $ -209.44M | $ -285.44M |