| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.14B | $ 2.04B | $ 1.78B | $ 1.73B | $ 1.36B |
| Gross Profit | $ 1.17B | $ 1.40B | $ 1.23B | $ 1.20B | $ 946.67M |
| Operating Income | $ 752.57M | $ 629.09M | $ 638.78M | $ 565.46M | $ 424.29M |
| EBITDA | $ 1.62B | $ 1.26B | $ 1.40B | $ 1.06B | $ 1.34B |
| Net Income | $ 584.10M | $ 410.79M | $ 654.27M | $ 125.98M | $ 844.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 212.79M | $ 690.91M | $ 1.11B | $ 744.70M | $ 1.54B |
| Total Assets | $ 19.69B | $ 20.31B | $ 18.27B | $ 17.83B | $ 18.46B |
| Total Debt | $ 8.64B | $ 8.58B | $ 7.73B | $ 7.27B | $ 7.60B |
| Net Debt | $ 8.43B | $ 7.89B | $ 6.95B | $ 7.12B | $ 7.27B |
| Total Liabilities | $ 9.12B | $ 9.46B | $ 8.55B | $ 8.09B | $ 8.34B |
| Stockholders' Equity | $ 10.39B | $ 10.65B | $ 9.53B | $ 9.52B | $ 9.90B |
| Cash Flow | |||||
| Free Cash Flow | $ 772.40M | $ 681.16M | $ 807.21M | $ 861.11M | $ 618.88M |
| Operating Cash Flow | $ 1.12B | $ 1.01B | $ 1.07B | $ 861.11M | $ 618.88M |
| Investing Cash Flow | $ -376.67M | $ -318.54M | $ -136.98M | $ -63.22M | $ -476.26M |
| Financing Cash Flow | $ -1.22B | $ -781.11M | $ -300.70M | $ -982.73M | $ -101.14M |
Kimco Realty (CH:KIC)
:KIC
