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KIM - Kimco Realty Corporation

NYSE -> Real Estate -> REIT—Retail
Jericho, United States

KIM price evolution
KIM
(in millions $) 30 Sep 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020
Current assets
Cash $483.47 $230.06 $253.85 $293.19
Short term investments
Net receivables $235.08 $200.12 $200.66 $219.25
Inventory
Total current assets $454.51 $512.44
Long term investments $1478.22 $1414.79
Property, plant & equipment $14933.19 $9369.14 $9517.14 $9454.08
Goodwill & intangible assets
Total noncurrent assets
Total investments $2558.11 $1528.95 $1478.22 $1414.79
Total assets $18590.52 $11558.92 $11699.7 $11614.5
Current liabilities
Accounts payable $146.46
Deferred revenue
Short long term debt
Total current liabilities $5.37 $163.03
Long term debt $7516.68 $5215.51 $5341.48 $5355.48
Total noncurrent liabilities
Total debt $7641.7 $5310 $5437.31 $5452.1
Total liabilities $8419.31 $5770.92 $5953.38 $5928.46
Shareholders' equity
Retained earnings $328.61 -$68.27 -$104.91 -$162.81
Other shareholder equity $241.11 $64.95 $65.15 $62.21
Total shareholder equity $9914.31 $5707.27 $5663.31 $5608.04
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Current assets
Cash $293.19 $123.95 $143.58 $238.51
Short term investments
Net receivables $219.25 $218.69 $198.98 $211.59
Inventory
Total current assets $512.44 $342.64 $345.31 $450.67
Long term investments $1414.79 $922.07 $772.09 $714.71
Property, plant & equipment $9454.08 $9528.35 $9491.9 $10220.39
Goodwill & intangible assets
Total noncurrent assets
Total investments $1414.79 $772.52 $773.35 $714.71
Total assets $11614.5 $10997.87 $10999.1 $11763.73
Current liabilities
Accounts payable $146.46 $170.08 $174.9 $185.7
Deferred revenue
Short long term debt
Total current liabilities $163.03 $296.36 $305.17 $314.59
Long term debt $5355.48 $5315.77 $4873.87 $5478.93
Total noncurrent liabilities
Total debt $5452.1 $5408.48 $4873.87 $5478.93
Total liabilities $5928.46 $6051.02 $5564.36 $6225.44
Shareholders' equity
Retained earnings -$162.81 -$904.68 -$787.71 -$761.34
Other shareholder equity $62.21 $64.02 $77.25 -$1.48
Total shareholder equity $5608.04 $4864.89 $5333.8 $5394.24
(in millions $) 30 Sep 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020
Revenue
Total revenue $368.61 $289.02 $282.31 $269.44
Cost of revenue $106.33 $89.48 $88.49 $91.61
Gross Profit $262.27 $199.53 $193.82 $177.83
Operating activities
Research & development
Selling, general & administrative $25.9 $24.75 $24.48 $20.9
Total operating expenses $186.01 $81.76 $89.35 $97.52
Operating income $76.26 $117.77 $104.47 $80.3
Income from continuing operations
EBIT $560.18 $164.78 $186.97 $247.62
Income tax expense $0.31 $1.27 $1.31 $0.5
Interest expense $52.13 $46.81 $47.72 $45.89
Net income
Net income $507.74 $116.7 $137.94 $201.23
Income (for common shares) $501.38 $110.34 $131.59 $194.88
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Revenue
Total revenue $1057.89 $1158.88 $1164.76 $1200.83
Cost of revenue $342.97 $336.95 $328.56 $311.13
Gross Profit $714.92 $821.93 $836.2 $889.71
Operating activities
Research & development
Selling, general & administrative $93.22 $96.94 $87.8 $118.45
Total operating expenses $382.31 $344.35 $483.64 $552.23
Operating income $332.61 $477.59 $352.57 $337.48
Income from continuing operations
EBIT $1188.71 $584.68 $682.73 $617.15
Income tax expense $0.98 -$3.32 $1.6 -$0.88
Interest expense $186.9 $177.4 $183.34 $191.96
Net income
Net income $1000.83 $410.61 $497.8 $426.07
Income (for common shares) $975.42 $339.99 $439.6 $372.46
(in millions $) 30 Sep 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020
Net income $507.74 $116.7 $137.94 $201.23
Operating activities
Depreciation $114.24 $72.57 $74.88 $74.3
Business acquisitions & disposals -$248.23 -$24.35 -$0.91 $2
Stock-based compensation $5.7 $5.81 $6.46 $5.48
Total cash flows from operations $123.6 $145.3 $148.37 $123.97
Investing activities
Capital expenditures -$40.94 $62.18 -$82.7 -$53.66
Investments -$22.71 $0.21 -$0.31 -$24.99
Total cash flows from investing -$311.88 $38.04 -$83.92 -$76.65
Financing activities
Dividends paid -$110.86 -$80.05 -$80.04 -$75.55
Sale and purchase of stock $65.9 $1.67 -$8.92
Net borrowings $497.53 -$126.3 -$14.93 -$2.54
Total cash flows from financing $441.69 -$207.13 -$103.78 -$79.11
Effect of exchange rate
Change in cash and equivalents $253.41 -$23.79 -$39.34 -$31.79
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Net income $1000.83 $410.61 $497.8 $426.07
Operating activities
Depreciation $288.95 $277.88 $310.38 $360.81
Business acquisitions & disposals -$12.87 -$12.76 -$15.01 $20.55
Stock-based compensation $23.68 $20.2 $18.22 $21.56
Total cash flows from operations $589.91 $583.63 $637.94 $614.18
Investing activities
Capital expenditures -$225.74 -$121.34 $217.87 -$349.6
Investments $202.88 $9.68 $34.56 $34.77
Total cash flows from investing -$33.27 -$120.42 $253.65 -$294.28
Financing activities
Dividends paid -$379.87 -$531.57 -$529.76 -$506.17
Sale and purchase of stock $0.98 $204.01 -$41.42 $440.95
Net borrowings $40.27 $444.08 -$394.26 $186.55
Total cash flows from financing -$387.4 -$482.84 -$986.51 -$223.87
Effect of exchange rate
Change in cash and equivalents $169.24 -$19.63 -$94.93 $96.03
Fundamentals
Market cap $14.09B
Enterprise value $21.25B
Shares outstanding 616.43M
Revenue $1.21B
EBITDA $1.50B
EBIT $1.16B
Net Income $963.61M
Revenue Q/Q 41.89%
Revenue Y/Y 11.51%
P/E ratio 14.62
EV/Sales 17.57
EV/EBITDA 14.21
EV/EBIT 18.33
P/S ratio 11.65
P/B ratio 1.46
Book/Share 15.69
Cash/Share 0.78
EPS $1.56
ROA 7.21%
ROE 14.33%
Debt/Equity 1.06
Net debt/EBITDA 5.31
Current ratio N/A
Quick ratio N/A