Stock FinancialsFinanzen börsennotierter US-Firmen

KIMCO REALTY CORP KIM

Real Estate Investment Trusts · NYSE, NYSE, NYSE, NYSE

Umsatz
$1.78B
+3.2% Jahresübergangsrate
Nettoerlös
$654.27M
+419.4% Jahresübergangsrate
Gesamtvermögen
$20.31B
+11.1% Jahresübergangsrate
EPS
0.24
-20.0% Jahresübergangsrate
Betriebsergebnis 35.8% Nettomarge 36.7% Einsendungen
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Einkommensrechnung
Zeitraum 2026 Q22026 Q12025 FY2025 Q32025 Q22025 Q12024 FY2024 Q3
Revenues $1.06B $536.62M $1.78B $1.51B $1.00B $503.75M $1.73B $1.33B
Operating Income (Loss) $386.30M $180.48M $638.78M $462.70M $291.40M $130.69M $565.46M $470.20M
Interest Expense $161.58M $80.38M $250.20M $224.12M $147.91M $74.56M $226.82M $182.40M
Net Income (Loss) $295.80M $132.82M $654.27M $244.75M $108.76M $-10.97M $125.98M $514.63M
EPS (Diluted) — — — — — — — —
Bilanz
Zeitraum 2026 Q22026 Q12025 FY2025 Q32025 Q22025 Q12024 FY2024 Q3
Total Assets $19.69B $19.69B $20.31B $20.31B $20.31B $20.31B $18.27B $18.27B
Cash & Equivalents $211.65M $211.65M $688.62M $688.62M $688.62M $688.62M $780.52M $780.52M
PP&E (Net) — — — — — — — —
Total Liabilities $9.12B $9.12B $9.46B $9.46B $9.46B $9.46B $8.55B $8.55B
Long-Term Debt — — $7.96B — — — $7.26B —
Stockholders Equity $10.39B $10.39B $10.65B $10.65B $10.65B $10.65B $9.53B $9.53B
Kassenfluss
Zeitraum 2026 Q22026 Q12025 FY2025 Q32025 Q22025 Q12024 FY2024 Q3
Operating Cash Flow $529.22M $223.81M $1.07B $766.08M $470.15M $176.09M $861.11M $881.41M
Investing Cash Flow $-233.13M $-130.55M $-136.98M $-91.86M $-10.53M $201.43M $-63.22M $-75.96M
Financing Cash Flow $-757.99M $-650.49M $-300.70M $-667.94M $-1.12B $-1.02B $-982.73M $-531.01M
Stock Repurchases $58.84M $0 $0 $0 $0 — — —

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