Kimco Realty (HC) Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Kimco Realty (HC) financial position
At the end of fiscal 2025, Kimco Realty (HC) reported total assets of $19.69 billion, down 3.1% from a year earlier against total liabilities of $9.12 billion. Shareholders' equity stood at $10.39 billion, or 52.8% of assets. The company held $211.6 million in cash and equivalents against $7.72 billion of debt, a net debt position of $7.51 billion.
Debt-to-equity was 0.74.
Summary generated from market data by MetaCap's automated system. Methodology
Kimco Realty (HC) balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 211.65M | 688.62M | 780.52M | 146.97M | 325.63M | 292.95M | 123.95M | 143.58M | 238.51M | 142.49M |
| Property, Plant & Equipment | 16.77B | 16.81B | 15.09B | 15.04B | 15.04B | 9.35B | 9.21B | 9.25B | 9.82B | 9.39B |
| Intangible Assets | 1.23B | 1.25B | — | — | — | — | — | — | — | — |
| Total Assets | 19.69B | 20.31B | 18.27B | 17.83B | 18.46B | 11.61B | 11.00B | 11.00B | 11.76B | 11.23B |
| Long-Term Debt | 7.72B | 7.96B | 7.26B | 6.78B | 7.03B | 5.04B | 4.83B | 4.38B | 4.60B | 3.93B |
| Total Liabilities | 9.12B | 9.46B | 8.55B | 8.09B | 8.34B | 5.93B | 6.05B | 5.56B | 6.23B | 5.74B |
| Shareholders' Equity | 10.39B | 10.65B | 9.53B | 9.52B | 9.90B | 5.61B | 4.86B | 5.33B | 5.39B | 5.26B |
| Retained Earnings | -528.73M | -398.79M | -122.58M | -119.55M | 299.12M | — | — | — | — | — |
| Total Debt | 7.72B | 7.96B | 7.26B | 6.78B | 7.03B | 5.04B | 4.83B | 4.38B | 4.60B | 3.93B |
| Net Cash (Debt) | -7.51B | -7.28B | -6.48B | -6.63B | -6.70B | -4.75B | -4.71B | -4.24B | -4.36B | -3.78B |
| Shares Outstanding | 674.09M | 679.49M | 619.87M | 618.48M | 616.66M | 432.52M | 431.81M | 421.39M | 425.65M | 425.03M |
This table shows 10 annual periods of Kimco Realty (HC)'s balance sheet, from FY 2025 back to FY 2016, across 13 line items including cash & equivalents, short-term investments, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow KIM's reporting calendar. What is a balance sheet?