KIMCO REALTY CORP
KIM· NYSE, NYSE, NYSE, NYSE· Real Estate Investment Trusts
- Market cap
- –
- P/FCF
- –
- EV/Sales
- –
- FCF margin
- 51.5%
- ROIC, 5 yr avg
- –
- Revenue, 5 yr CAGR
- +15.1%
We record prices for the companies we cover; KIM is not one of them yet.
Company statistics
Profile · FY2025
- Market cap
- –
- Enterprise value
- –
- Diluted shares
- 675.3M
- Revenue
- $2.1B
- Free cash flow
- $1.1B
- Owner earnings
- $1.1B
Valuation · FY2025
- P/E
- –
- P/FCF
- –
- P/Owner earnings
- –
- EV/Sales
- –
- EV/FCF
- –
- P/B
- –
Margins · FY2025
- Gross
- –
- Operating
- 36.0%
- Net
- 27.3%
- Free cash flow
- 51.5%
- Owner earnings
- 49.9%
- Stock pay
- 1.6%
Returns
- ROIC, FY2025
- 4.3%
- ROIC, 5 yr avg
- –
- ROE, FY2025
- 5.6%
- ROE, 5 yr avg
- 5.2%
Growth (CAGR)
- Revenue, 3 yr
- 7.4%
- Revenue, 5 yr
- 15.1%
- Revenue, 9 yr
- 6.9%
- Diluted EPS, 3 yr
- –
- Diluted EPS, 5 yr
- –
- Diluted EPS, 9 yr
- –
- Free cash flow, 3 yr
- –
- Free cash flow, 5 yr
- –
- Free cash flow, 9 yr
- –
Financial health · FY2025
- Cash and investments
- $211.6M
- Total debt
- $7.7B
- Net debt
- $7.5B
- Debt/Equity
- 0.7x
- Debt/FCF
- 7.0x
Shareholder returns · FY2025
- Dividend yield
- –
- Payout ratio
- 121.7%
- Buyback yield
- –
- Shareholder yield
- –
- Share count, 5 yr
- 9.4%
Financials: ten years from the 10-Ks
Revenue
$2.1B
+6.9% a year over 9 years
FY2016FY2025
Margins
Operating36.0%Net27.3%
FY2025
FY2016FY2025
Free cash flow and owner earnings
Free cash flow$1.1BOwner earnings$1.1B
FY2025
FY2016FY2025
Diluted shares
675.3M
+60.9% over 9 years, net dilution
FY2016FY2025
Return on invested capital
4.3%
FY2025
FY2016FY2025
Net debt (below zero)
-$7.5B
$7.5B more debt than cash
FY2016FY2025
Every figure, year by year
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| The business | ||||||||||
| Revenue | $1.2B | $1.2B | $1.2B | $1.2B | $1.1B | $1.4B | $1.7B | $1.8B | $2.0B | $2.1B |
| Revenue growth | 0.3% | 2.6% | -3.0% | -0.5% | -8.7% | 29.0% | 26.6% | 3.2% | 14.2% | 5.1% |
| Gross margin | – | – | – | – | – | – | – | – | – | – |
| Operating margin | 33.6% | 35.9% | 50.0% | 41.2% | 31.4% | 31.1% | 32.7% | 35.8% | 30.9% | 36.0% |
| Net income | $378.9M | $426.1M | $497.8M | $410.6M | $1.0B | $844.1M | $126.0M | $654.3M | $410.8M | $584.7M |
| Net margin | 32.4% | 35.5% | 42.7% | 35.4% | 94.6% | 61.9% | 7.3% | 36.7% | 20.2% | 27.3% |
| Diluted EPS | $0.79 | $0.87 | $1.02 | – | – | – | – | – | – | – |
| Return on invested capital? | 2.2% | – | 6.1% | – | 3.2% | 2.5% | – | 3.6% | 3.3% | 4.3% |
| Cash | ||||||||||
| Operating cash flow | $592.1M | $614.2M | $637.9M | $583.6M | $589.9M | $618.9M | $861.1M | $1.1B | $1.0B | $1.1B |
| Capital expenditure | – | – | – | – | – | – | – | – | – | $18.4M |
| Free cash flow | – | – | – | – | – | – | – | – | – | $1.1B |
| Stock-based compensation | $19.1M | $21.6M | $18.2M | $20.2M | $23.7M | $23.1M | $26.6M | $33.1M | $34.9M | $33.2M |
| Owner earnings? | – | – | – | – | – | – | – | – | – | $1.1B |
| Free cash flow per share | – | – | – | – | – | – | – | – | – | $1.63 |
| Capital allocation | ||||||||||
| Dividends paid | $471.9M | $503.8M | $526.9M | $528.6M | $377.7M | $380.3M | $542.3M | $654.4M | $682.8M | $711.7M |
| Share repurchases | – | $0 | $75.1M | $0 | $0 | – | – | $0 | $0 | $120.3M |
| Diluted shares | 419.7M | 424.0M | 421.4M | 421.8M | 431.6M | 511.4M | 617.9M | 618.2M | 672.1M | 675.3M |
| Share count change? | 1.7% | 1.0% | -0.6% | 0.1% | 2.3% | 18.5% | 20.8% | 0.1% | 8.7% | 0.5% |
| Balance sheet | ||||||||||
| Cash and equivalents | $142.5M | $238.5M | $143.6M | $123.9M | $293.0M | $325.6M | $147.0M | $780.5M | $688.6M | $211.6M |
| Short-term investments | – | – | – | – | – | – | – | – | – | – |
| Total debt | $3.9B | $4.6B | $4.4B | $4.8B | $5.0B | $7.0B | $6.8B | $7.3B | $8.0B | $7.7B |
| Net debt | $3.8B | $4.4B | $4.2B | $4.7B | $4.8B | $6.7B | $6.6B | $6.5B | $7.3B | $7.5B |
| Shareholders' equity | $5.3B | $5.4B | $5.3B | $4.9B | $5.6B | $9.9B | $9.5B | $9.5B | $10.7B | $10.4B |
Latest filings
| 2026-10-29 | 10-Q | Quarterly report |
| 2026-10-29 | 8-K | Earnings release |
| 2026-08-04 | 10-Q | Quarterly report |
| 2026-08-04 | 8-K | Earnings release |
| 2026-04-30 | 10-Q | Quarterly report |
| 2026-04-30 | 8-K | Earnings release |
| 2026-04-08 | DEF 14A | Proxy statement |
| 2026-02-20 | 10-K | Annual report |
| 2026-02-12 | 8-K | Earnings release |
| 2025-10-30 | 10-Q | Quarterly report |
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