$KIM Balance Sheet | Understand Stock

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$KIM

$23.93 +$0.22 (0.93%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$168.4M 28.31% YoY	$212.8M -69.2% YoY	$159.3M -79.86% YoY	$226.6M 77.03% YoY	$131.3M -3.58% YoY	$690.9M -11.85% YoY	$791.3M 5.76% YoY	$128.0M -76.14% YoY	$136.1M -82.5% YoY	$783.8M 5.24% YoY	$748.2M -33.16% YoY	$536.5M -60.77% YoY	$777.8M -54.31% YoY	$744.7M -51.56% YoY	$1.119B -35.04% YoY	$1.368B 33.79% YoY	$1.702B 66.58% YoY	$1.537B 53.75% YoY	$1.723B 95.45% YoY
Cash & Equivalents	$168.4M 28.31% YoY	$212.8M -69.1% YoY	$159.3M -79.8% YoY	$226.6M 79.28% YoY	$131.3M -1.6% YoY	$688.6M -12.14% YoY	$789.0M 87.36% YoY	$126.4M -76.45% YoY	$133.4M -59.1% YoY	$783.8M 433.28% YoY	$421.1M 249.94% YoY	$536.5M 82.56% YoY	$326.2M -11.19% YoY	$147.0M -54.87% YoY	$120.3M -74.63% YoY	$293.9M 27.73% YoY	$367.3M 44.7% YoY	$325.6M 11.15% YoY	$474.3M 45.94% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	$2.290M -99.31% YoY	$2.355M -99.28% YoY	$1.612M -99.49% YoY	$2.737M -99.39% YoY	$330.1M -44.78% YoY	$327.1M -67.26% YoY	$314.8M -70.68% YoY	$451.6M -66.17% YoY	$597.7M -50.67% YoY	$999.1M -20.02% YoY	$1.074B 35.55% YoY	$1.335B 73.81% YoY	$1.212B 71.4% YoY	$1.249B 124.34% YoY
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$20.26M -94.03% YoY	$369.0M 8.37% YoY	$351.7M 9.79% YoY	$339.4M 10.61% YoY	$339.3M 10.07% YoY	$340.5M 10.68% YoY	$320.4M 11.24% YoY	$306.8M 4.13% YoY	$308.3M 1.72% YoY	$307.6M 1.11% YoY	$288.0M 6.71% YoY	$294.6M 13.25% YoY	$303.1M 19.46% YoY	$304.2M 19.46% YoY	$269.9M 14.81% YoY	$260.1M 29.99% YoY	$253.7M 26.21% YoY	$254.7M 16.29% YoY	$235.1M -2.05% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$188.7M -59.9% YoY	$580.6M -43.58% YoY	$511.1M -53.93% YoY	$565.9M 30.65% YoY	$470.6M 6.54% YoY	$1.029B -5.71% YoY	$1.109B 56.46% YoY	$433.2M -47.88% YoY	$441.7M -30.14% YoY	$1.091B 140.36% YoY	$709.0M 80.22% YoY	$831.1M 49.22% YoY	$632.2M 1.32% YoY	$454.1M -22.96% YoY	$393.4M -45.25% YoY	$556.9M 29.47% YoY	$624.0M 37.14% YoY	$589.3M 15.11% YoY	$718.6M 27.18% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$16.79B -1.01% YoY	$16.90B -0.39% YoY	$16.88B 1.2% YoY	$16.88B 0.91% YoY	$16.96B 1.01% YoY	$16.97B 11.47% YoY	$16.68B 9.33% YoY	$16.73B 10.42% YoY	$16.79B 10.18% YoY	$15.22B 0.33% YoY	$15.26B 2.46% YoY	$15.15B 1.09% YoY	$15.24B 0.92% YoY	$15.17B -0.25% YoY	$14.89B -0.51% YoY	$14.99B 59.97% YoY	$15.10B 58.68% YoY	$15.21B 60.91% YoY	$14.97B 57.97% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	$1.227B -1.59% YoY	N/A	N/A	N/A	$1.247B N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$1.546B -2.43% YoY	$1.554B -2.71% YoY	$1.564B -2.34% YoY	$1.577B -1.97% YoY	$1.584B -5.47% YoY	$1.597B 2.26% YoY	$1.601B 2.31% YoY	$1.608B 3.78% YoY	$1.676B -0.07% YoY	$1.562B 42.0% YoY	$1.565B -28.78% YoY	$1.550B -31.39% YoY	$1.677B -31.64% YoY	$1.100B 10.0% YoY	$2.197B -14.1% YoY	$2.259B 47.74% YoY	$2.453B 65.97% YoY	$1.000B 69.29% YoY	$2.558B 81.81% YoY
Other Assets	$1.165M -5.44% YoY	$179.0M 6.46% YoY	$1.142M 4.48% YoY	$1.273M 6.97% YoY	$1.232M -63.36% YoY	$168.2M 5.88% YoY	$1.093M -63.57% YoY	$1.190M -60.33% YoY	$3.362M 12.07% YoY	$158.8M 7.4% YoY	$3.000M N/A	$3.000M N/A	$3.000M N/A	$147.9M 2.35% YoY	N/A	N/A	N/A	$144.5M 6.22% YoY	N/A
Total Long-Term Assets	$19.40B 0.71% YoY	$19.11B -0.9% YoY	$19.37B 1.84% YoY	$19.23B 0.84% YoY	$19.26B 1.24% YoY	$19.28B 12.21% YoY	$19.02B 10.31% YoY	$19.07B 11.55% YoY	$19.02B 9.79% YoY	$17.18B -1.09% YoY	$17.24B -1.6% YoY	$17.10B -3.08% YoY	$17.33B -3.3% YoY	$17.37B -2.79% YoY	$17.52B -1.96% YoY	$17.64B 58.51% YoY	$17.92B 59.36% YoY	$17.87B 60.95% YoY	$17.87B 63.08% YoY
TOTAL ASSETS
Total Short-Term Assets	$188.7M -59.9% YoY	$580.6M -43.58% YoY	$511.1M -53.93% YoY	$565.9M 30.65% YoY	$470.6M 6.54% YoY	$1.029B -5.71% YoY	$1.109B 56.46% YoY	$433.2M -47.88% YoY	$441.7M -30.14% YoY	$1.091B 140.36% YoY	$709.0M 80.22% YoY	$831.1M 49.22% YoY	$632.2M 1.32% YoY	$454.1M -22.96% YoY	$393.4M -45.25% YoY	$556.9M 29.47% YoY	$624.0M 37.14% YoY	$589.3M 15.11% YoY	$718.6M 27.18% YoY
Total Long-Term Assets	$19.40B	$19.11B	$19.37B	$19.23B	$19.26B	$19.28B	$19.02B	$19.07B	$19.02B	$17.18B	$17.24B	$17.10B	$17.33B	$17.37B	$17.52B	$17.64B	$17.92B	$17.87B	$17.87B
Total Assets	$19.59B -0.74% YoY	$19.69B -3.06% YoY	$19.88B -1.24% YoY	$19.80B 1.5% YoY	$19.73B 1.36% YoY	$20.31B 11.14% YoY	$20.13B 12.13% YoY	$19.50B 8.79% YoY	$19.47B 8.38% YoY	$18.27B 2.51% YoY	$17.95B 0.2% YoY	$17.93B -1.48% YoY	$17.96B -3.14% YoY	$17.83B -3.43% YoY	$17.92B -3.63% YoY	$18.20B 57.43% YoY	$18.54B 58.5% YoY	$18.46B 58.93% YoY	$18.59B 61.32% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$254.3M -1.25% YoY	$291.5M 3.43% YoY	$316.5M 2.33% YoY	$257.3M 2.22% YoY	$257.5M 7.43% YoY	$281.9M 30.35% YoY	$309.3M 18.04% YoY	$251.7M 21.29% YoY	$239.7M 18.06% YoY	$216.2M 4.05% YoY	$262.0M N/A	$207.5M N/A	$203.1M N/A	$207.8M -5.67% YoY	N/A	N/A	N/A	$220.3M 50.9% YoY	N/A
Accrued Expenses	$120.3M 3.64% YoY	$120.1M 2.46% YoY	$121.3M -0.13% YoY	$122.4M 1.02% YoY	$116.1M -5.07% YoY	$117.2M 6.56% YoY	$121.4M 10.38% YoY	$121.2M 9.02% YoY	$122.3M 8.8% YoY	$110.0M -3.25% YoY	$110.0M -4.28% YoY	$111.1M -8.49% YoY	$112.4M -8.32% YoY	$113.7M -8.16% YoY	$114.9M -8.07% YoY	$121.4M 28.51% YoY	$122.6M 27.72% YoY	$123.8M 27.61% YoY	$125.0M 40.47% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	$24.20M N/A	$24.20M N/A	$24.30M N/A	$24.40M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$374.7M -1.41% YoY	$411.6M -4.2% YoY	$444.1M -3.79% YoY	$386.1M -4.42% YoY	$380.0M -3.34% YoY	$429.7M 29.6% YoY	$461.6M 22.44% YoY	$403.9M 24.67% YoY	$393.2M 22.56% YoY	$331.5M 1.44% YoY	$377.0M 213.52% YoY	$324.0M 155.59% YoY	$320.8M 150.65% YoY	$326.8M -6.48% YoY	$120.2M -7.77% YoY	$126.8M 26.94% YoY	$128.0M 26.71% YoY	$349.5M 40.91% YoY	$130.4M 38.7% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$8.185B 2.0% YoY	$8.186B -3.25% YoY	$8.225B -0.93% YoY	$8.159B 6.31% YoY	$8.024B 5.66% YoY	$8.461B 11.09% YoY	$8.302B 16.46% YoY	$7.675B 7.57% YoY	$7.594B 6.17% YoY	$7.617B 6.41% YoY	$7.129B -1.13% YoY	$7.135B -3.63% YoY	$7.152B -4.5% YoY	$7.158B -4.25% YoY	$7.210B -4.08% YoY	$7.403B 41.94% YoY	$7.489B 40.23% YoY	$7.476B 39.6% YoY	$7.517B 40.32% YoY
Other Long-Term Liabilities	$480.2M -12.13% YoY	$522.8M -8.8% YoY	$526.1M -15.48% YoY	$533.8M -15.13% YoY	$546.5M -14.74% YoY	$573.3M -4.45% YoY	$622.4M -1.2% YoY	$628.9M 1.33% YoY	$641.0M 5.21% YoY	$600.0M -0.27% YoY	$630.0M -13.94% YoY	$620.7M -9.08% YoY	$609.3M -12.65% YoY	$601.6M 17.87% YoY	$732.1M -5.2% YoY	$682.7M 49.86% YoY	$697.5M 36.5% YoY	$510.4M 57.04% YoY	$772.3M 49.37% YoY
Total Long-Term Liabilities	$8.665B 1.1% YoY	$8.709B -3.6% YoY	$8.751B -1.95% YoY	$8.693B 4.68% YoY	$8.571B 4.08% YoY	$9.034B 9.95% YoY	$8.925B 15.02% YoY	$8.304B 7.07% YoY	$8.235B 6.1% YoY	$8.217B 5.89% YoY	$7.759B -2.31% YoY	$7.755B -4.09% YoY	$7.762B -5.2% YoY	$7.759B -2.84% YoY	$7.942B -4.18% YoY	$8.086B 42.58% YoY	$8.187B 39.9% YoY	$7.986B 40.6% YoY	$8.289B 41.11% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$374.7M -1.41% YoY	$411.6M -4.2% YoY	$444.1M -3.79% YoY	$386.1M -4.42% YoY	$380.0M -3.34% YoY	$429.7M 29.6% YoY	$461.6M 22.44% YoY	$403.9M 24.67% YoY	$393.2M 22.56% YoY	$331.5M 1.44% YoY	$377.0M 213.52% YoY	$324.0M 155.59% YoY	$320.8M 150.65% YoY	$326.8M -6.48% YoY	$120.2M -7.77% YoY	$126.8M 26.94% YoY	$128.0M 26.71% YoY	$349.5M 40.91% YoY	$130.4M 38.7% YoY
Total Long-Term Liabilities	$8.665B 1.1% YoY	$8.709B -3.6% YoY	$8.751B -1.95% YoY	$8.693B 4.68% YoY	$8.571B 4.08% YoY	$9.034B 9.95% YoY	$8.925B 15.02% YoY	$8.304B 7.07% YoY	$8.235B 6.1% YoY	$8.217B 5.89% YoY	$7.759B -2.31% YoY	$7.755B -4.09% YoY	$7.762B -5.2% YoY	$7.759B -2.84% YoY	$7.942B -4.18% YoY	$8.086B 42.58% YoY	$8.187B 39.9% YoY	$7.986B 40.6% YoY	$8.289B 41.11% YoY
Total Liabilities	$9.040B 1.0% YoY	$9.120B -3.63% YoY	$9.195B -2.04% YoY	$9.079B 4.26% YoY	$8.951B 3.74% YoY	$9.464B 8.18% YoY	$9.386B 15.37% YoY	$8.708B 4.85% YoY	$8.628B 6.75% YoY	$8.749B 8.19% YoY	$8.136B 0.91% YoY	$8.305B 1.12% YoY	$8.082B -2.8% YoY	$8.086B -2.99% YoY	$8.062B -4.24% YoY	$8.213B 42.31% YoY	$8.315B 39.67% YoY	$8.336B 40.6% YoY	$8.419B 41.05% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$546.7M 23.26% YoY	-$528.7M 32.58% YoY	-$496.5M 28.26% YoY	-$457.4M 29.46% YoY	-$443.5M 46.23% YoY	-$398.8M 225.34% YoY	-$387.1M 653.39% YoY	-$353.3M 1602.86% YoY	-$303.3M -1517.96% YoY	-$122.6M 2.53% YoY	-$51.38M -165.21% YoY	-$20.75M -112.71% YoY	$21.39M -94.82% YoY	-$119.5M -139.97% YoY	$78.79M -76.02% YoY	$163.2M N/A	$412.7M N/A	$299.1M N/A	$328.6M N/A
Common Stock	$6.744M -0.75% YoY	$6.741M -0.79% YoY	$6.772M 0.46% YoY	$6.772M 0.46% YoY	$6.795M 0.8% YoY	$6.795M 9.61% YoY	$6.741M 8.74% YoY	$6.741M 8.74% YoY	$6.741M 8.74% YoY	$6.199M 0.23% YoY	$6.199M 0.23% YoY	$6.199M 0.23% YoY	$6.199M 0.31% YoY	$6.185M 0.29% YoY	$6.185M 0.34% YoY	$6.185M 42.68% YoY	$6.180M 42.59% YoY	$6.167M 42.59% YoY	$6.164M 42.52% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$10.39B -1.88% YoY	$10.39B -2.45% YoY	$10.49B -0.35% YoY	$10.52B -0.55% YoY	$10.59B -0.3% YoY	$10.65B 11.83% YoY	$10.52B 9.73% YoY	$10.58B 9.93% YoY	$10.62B 10.02% YoY	$9.525B 0.1% YoY	$9.590B -1.16% YoY	$9.623B -1.61% YoY	$9.653B -3.58% YoY	$9.516B -3.88% YoY	$9.703B -2.13% YoY	$9.781B 71.38% YoY	$10.01B 76.77% YoY	$9.899B 76.52% YoY	$9.914B 81.08% YoY
Total Liabilities & Shareholders Equity	$19.59B -0.74% YoY	$19.69B -3.06% YoY	$19.88B -1.24% YoY	$19.80B 1.5% YoY	$19.73B 1.36% YoY	$20.31B 11.14% YoY	$20.13B 12.13% YoY	$19.50B 8.79% YoY	$19.47B 8.38% YoY	$18.27B 2.51% YoY	$17.95B 0.2% YoY	$17.93B -1.48% YoY	$17.96B -3.14% YoY	$17.83B -3.43% YoY	$17.92B -3.63% YoY	$18.20B 57.43% YoY	$18.54B 58.5% YoY	$18.46B 58.93% YoY	$18.59B 61.32% YoY