KIM: financial statements from SEC — TradeAlmanac

KIM

Kimco Realty Corporation (HC): financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	558m	536m	525m	537m	508m	500m
Selling, general and administrative	37m	30m	32m	34m	34m	33m
Operating expenses	366m	352m	358m	357m	337m	340m
Operating income	208m	187m	206m	180m	171m	161m
Interest expense	83m	84m	81m	80m	76m	73m
Pre-tax income	136m	113m	140m	112m	117m	93m
Income tax	−239,000	−875,000	366,000	464,000	128,000	217,000
Net income	165m	138m	163m	133m	136m	120m
Earnings per share	0.23	0.19	0.23	0.18	0.19	0.17
Earnings per share, diluted	0.23	0.19	0.23	0.18	0.19	0.17
Weighted average shares	672m	675m	675m	677m	671m	671m
Weighted average shares, diluted	673m	675m	675m	677m	672m	671m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	170m	213m	160m	228m	133m	690m	790m	128m
Total assets	19.59bn	19.69bn	19.88bn

Cash flow

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Operating cash flow	243m	—	—	224m	—	—
Depreciation and amortisation	156m	158m	156m	158m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)