FirmAtlas
Company handbook · KIM · Prepared by FirmAtlas · firmatlas.app · printed 2026-10-16
KIM · CIK 879101 · LATEST FILING: 10-Q JUN '26 · FILED AUG 4, 2026
KIMCO REALTY CORPORATION
$22.91
+0.24 (+1.06%)
Close, Oct 16, 2026 · 52-week $20–27
Last fiscal year
KIMCO REALTY CORPORATION reported revenue of $2.1B for the year ended Dec 31, 2025 (FY25), up 5.1% from FY24. Net income was $585M, operating cash flow $1.1B and free cash flow $1.1B. Source: 10-K filed Feb 20, 2026.
Market cap
$15.4B
P/E
25.4
EV/EBITDA
16.4x
P/B
1.5
Div yield
4.63%
ROIC
4.3%
Revenue 1Y
5.1%/yr
EPS 1Y
43.5%/yr
Shares 1Y
−0.8%
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Median
Daily closes, split-adjusted · ratios at each fiscal year end
Company
CEOConor C. Flynn
HQJericho, NY
AuditorPricewaterhouseCoopers LLP
Year endsDecember
Compounded growth & averages
10Y
5Y
3Y
TTM
Share price
−2.0%
0.4%
10.0%
6.0%
Upgrade to see 10 years
Share price: yearly compound rate of the traded close; the last column is the past year.
Where the cash went · FY24–FY25
$1.7B deployed
Capex
$18M
1.1%
Acquisitions
$149M
8.9%
Dividends
$1.4B
82.9%
Buybacks
$120M
7.2%
Operating cash flow over the period: $2.1B. Total debt changed by −$246M.
Growth engines
How much of the profit growth came from new investment, and how much from running the business better.
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Financials
Last 2 years · Upgrade to see 10 years · USD millions · each year opens its 10-K · change vs previous year
Last 4 quarters · USD millions · quarter-end month shown · change vs same quarter a year earlier
Per-share figures are split-adjusted (2-for-1 split after FY20).
TTM = the last four quarters, to Jun '26. Balance-sheet rows show that latest quarter. “—” where the quarters do not add up to the annual figures. No TTM for cash: our quarterly rows do not hold short-term investments yet, and annual cash includes them.
Income
Revenue
2,037
2,140+5.1%
2,187
YoY
+5.1%
Operating income
629
771+22.5%
788
Operating margin
30.9%
36.0%+5.1 pp
—
EBITDA
1,233
1,398+13.4%
—
EBITDA margin
60.5%
65.3%+4.8 pp
—
Interest expense
308
330+7.3%
—
Interest coverage
4.01x
4.23x+0.23x
—
Net income
411
585+42.3%
607
YoY
+42.3%
Net margin
20.2%
27.3%+7.2 pp
—
EPS (diluted, $)
0.60
0.87+43.5%
—
YoY
+43.5%
Balance sheet
Total liabilities = total assets − shareholders’ equity, so it includes minority interest where a company has one.
Cash flow statement · as filed
Cash from operations
1,006
1,120+11.4%
1,179
Net income
419
593+41.3%
—
Depreciation & amortization
604
627+3.9%
—
Stock-based compensation
35
33−4.8%
—
Working capital & other
(52)
(133)n/m
—
Cash from investing
(319)
(377)n/m
—
Capex
—
(18)
—
Acquisitions
(149)
0n/m
—
Investments bought
(1)
(1)n/m
—
Investments sold / matured
301
1−99.7%
—
Other investing
(470)
(358)n/m
—
Cash from financing
(781)
(1,220)n/m
—
Dividends
(683)
(712)n/m
—
Buybacks
0
(120)n/m
—
Other financing
(98)
(388)n/m
—
Net change in cash
(94)
(477)n/m
—
Free cash flow (OCF − capex)
—
1,102
—
Where the cash went
Operating cash flow
1,006
1,120+11.4%
1,179
Reinvested in the business
—
18
—
% of operating cash flow
—
1.6%
Capex
—
18
—
Acquisitions
149
0−100.0%
—
Free cash flow
—
1,102
—
YoY
Returned to shareholders
683
832+21.9%
—
% of free cash flow
—
75.5%
Dividends
683
712+4.2%
—
Buybacks
0
120n/m
—
Change in total debt
—
(246)
—
Cash left over
—
24
—
FCF conversion (FCF ÷ net income)
—
188.4%
—
Buyback yield
—
0.9%
—
Income
Sep '25
Dec '25
Mar '26
Jun '26
Revenue
536
542
558
551
vs year-ago quarter
Operating income
187
197
208
196
Net income
138
151
165
153
vs year-ago quarter
Net margin
25.7%
27.9%
29.6%
27.8%
EPS (diluted, $)
—
0.22
—
—
vs year-ago quarter
Balance sheet
Sep '25
Dec '25
Mar '26
Jun '26
Total assets
19,880
19,688
19,585
20,031
Cash & equivalents
160
213
170
700
Total debt
—
7,719
—
—
Shareholders’ equity
10,486
10,392
10,389
10,266
Cash flow
Sep '25
Dec '25
Mar '26
Jun '26
Operating cash flow
332
258
243
345
Capex
0
0
—
—
Free cash flow
332
258
—
—
vs year-ago quarter