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Kimco Realty (KIM)
NYSE:KIM
Holding KIM?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 500.23M | $ 503.75M | $ 451.60M | $ 446.06M | $ 442.84M |
| Gross Profit | $ 500.23M | $ 503.75M | $ 306.90M | $ 446.06M | $ 442.84M |
| EBIT | $ 195.80M | $ 137.52M | - | $ 162.13M | $ 200.97M |
| EBITDA | $ 482.81M | $ 433.74M | - | $ 404.38M | $ 440.75M |
| Net Income Common Stockholders | $ 111.97M | $ -18.93M | $ 132.86M | $ 111.95M | $ 100.43M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.61M | $ 2.74M | $ 330.06M | $ 327.13M | $ 851.30M |
| Total Assets | $ 19.50B | $ 19.47B | $ 18.27B | $ 17.95B | $ 17.93B |
| Total Debt | $ 7.80B | $ 7.72B | $ 7.73B | $ 7.24B | $ 7.25B |
| Net Debt | $ 7.79B | $ 7.71B | $ 7.40B | $ 6.91B | $ 6.39B |
| Total Liabilities | $ 8.71B | $ 8.63B | $ 8.55B | $ 8.14B | $ 8.08B |
| Stockholders Equity | $ 10.58B | $ 10.62B | $ 9.53B | $ 18.71B | $ 9.62B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 304.70M | $ 306.13M | - | $ 594.83M | $ 344.51M |
| Operating Cash Flow | $ 294.06M | $ 176.09M | $ 190.20M | $ 580.62M | $ 255.05M |
| Investing Cash Flow | $ -211.96M | $ 201.43M | $ -61.02M | $ -477.77M | $ 119.36M |
| Financing Cash Flow | $ -91.31M | $ -1.02B | $ 230.32M | $ 25.48M | $ -167.11M |