Kimco Realty Balance Sheet
KIM / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Kimco Realty had $19.7B in total assets and $10.4B in shareholders' equity as of FY2025. Total debt was $7.7B against $212M in cash, resulting in $7.5B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.68 (distress zone, below 1.8 threshold)
- Strong profit margin: 28.2%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $211.6M | $688.6M | $780.5M | $147.0M | $325.6M | $293.2M | $123.9M | $143.6M | $238.5M | $142.5M | $189.5M | $187.3M | $112.9M | $141.9M | $112.9M |
| Total Assets | $19.7B | $20.3B | $18.3B | $17.8B | $18.5B | $11.6B | $11.0B | $11.0B | $11.8B | $11.2B | $11.3B | $10.3B | $9.7B | $9.8B | $9.6B |
| Total Debt | $7.7B | $8.0B | $7.3B | $6.8B | $7.0B | $5.0B | $4.8B | $4.4B | $4.6B | $3.9B | $3.8B | - | - | - | - |
| Shareholders' Equity | $10.4B | $10.7B | $9.5B | $9.5B | $9.9B | $5.6B | $4.9B | $5.3B | $5.4B | $5.3B | $5.0B | $4.8B | $4.6B | $4.8B | $4.9B |