Kimco Realty (HC) Quarterly Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Kimco Realty (HC) financial position
As of Jun 30, 2026, Kimco Realty (HC) reported total assets of $20.03 billion, up 1.2% from a year earlier against total liabilities of $9.61 billion. Shareholders' equity stood at $10.27 billion, or 51.2% of assets. The company held $699.2 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Kimco Realty (HC) balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 699.24M | 168.44M | 211.65M | 159.34M | 226.55M | 131.27M | 688.62M | 788.95M | 126.36M | 133.41M | 780.52M | 421.08M |
| Property, Plant & Equipment | 16.62B | 16.66B | 16.77B | 16.75B | 16.75B | 16.84B | 16.81B | 16.52B | 16.57B | 16.63B | 15.09B | 15.13B |
| Intangible Assets | — | — | 1.23B | — | — | — | 1.25B | — | — | — | — | — |
| Total Assets | 20.03B | 19.59B | 19.69B | 19.88B | 19.80B | 19.73B | 20.31B | 20.13B | 19.50B | 19.47B | 18.27B | 17.95B |
| Long-Term Debt | — | — | 7.72B | — | — | — | 7.96B | — | — | — | 7.26B | — |
| Total Liabilities | 9.61B | 9.04B | 9.12B | 9.20B | 9.08B | 8.95B | 9.46B | 9.39B | 8.71B | 8.63B | 8.55B | 8.14B |
| Shareholders' Equity | 10.27B | 10.39B | 10.39B | 10.49B | 10.52B | 10.59B | 10.65B | 10.52B | 10.58B | 10.62B | 9.53B | 9.59B |
| Retained Earnings | -576.29M | -546.71M | -528.73M | -496.47M | -457.40M | -443.53M | -398.79M | -387.07M | -353.31M | -303.30M | -122.58M | -51.38M |
| Total Debt | — | — | 7.72B | — | — | — | 7.96B | — | — | — | 7.26B | — |
| Net Cash (Debt) | 699.24M | 168.44M | -7.51B | 159.34M | 226.55M | 131.27M | -7.28B | 788.95M | 126.36M | 133.41M | -6.48B | 421.08M |
| Shares Outstanding | 670.25M | 674.40M | 674.09M | 677.20M | 677.21M | 679.50M | 679.49M | 674.08M | 674.11M | 674.12M | 619.87M | 619.87M |
This table shows 12 quarterly periods of Kimco Realty (HC)'s balance sheet, from Q2 2026 back to Q3 2023, 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?