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$KIM
$24.42 +$1.02 (4.36%) Close

Consolidated Balance Sheets (Current Period Unaudited)

In millions of USD, except per-share amounts
Q3 FY2026
As of Sep 30, 2026
Q2 FY2026
As of Jun 30, 2026
Q1 FY2026
As of Mar 31, 2026
Q4 FY2025
As of Dec 31, 2025
Q3 FY2025
As of Sep 30, 2025
Q2 FY2025
As of Jun 30, 2025
Q1 FY2025
As of Mar 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q3 FY2024
As of Sep 30, 2024
Q2 FY2024
As of Jun 30, 2024
Q1 FY2024
As of Mar 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q3 FY2023
As of Sep 30, 2023
Q2 FY2023
As of Jun 30, 2023
Q1 FY2023
As of Mar 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q3 FY2022
As of Sep 30, 2022
Q2 FY2022
As of Jun 30, 2022
Q1 FY2022
As of Mar 31, 2022
Q4 FY2021
As of Dec 31, 2021
Assets:
Land
Kimco Realty OP, LLC
Total land
Building and improvements
Kimco Realty OP, LLC
Total building and improvements
Intangible assets
Kimco Realty OP, LLC
Total intangible assets
Real estate
Kimco Realty OP, LLC
Total real estate
Less: accumulated depreciation and amortization
Kimco Realty OP, LLC
Total less: accumulated depreciation and amortization
Real estate, net of accumulated depreciation and amortization of $5,016,765 and $4,849,564, respectively
Kimco Realty OP, LLC
Total real estate, net of accumulated depreciation and amortization of $5,016,765 and $4,849,564, respectively
Investments in and advances to real estate joint ventures
Kimco Realty OP, LLC
Investments in and Advances to Real Estate Joint Ventures
Total investments in and advances to real estate joint ventures
Other investments
Kimco Realty OP, LLC
Other Real Estate Investments
Total other investments
Cash, cash equivalents and restricted cash
Kimco Realty OP, LLC
Total cash, cash equivalents and restricted cash
Mortgage and other financing receivables, net
Kimco Realty OP, LLC
Total mortgage and other financing receivables, net
Marketable securities
Kimco Realty OP, LLC
Total marketable securities
Accounts and other receivables, net
Kimco Realty OP, LLC
Total accounts and other receivables, net
Deferred charges and prepaid expenses
Kimco Realty OP, LLC
Total deferred charges and prepaid expenses
Operating lease right-of-use assets, net
Kimco Realty OP, LLC
Total operating lease right-of-use assets, net
Other assets
Kimco Realty OP, LLC
Total other assets
Kimco Realty OP, LLC
Total assets
Liabilities:
Notes payable, net
Kimco Realty OP, LLC
Total notes payable, net
Mortgages payable, net
Kimco Realty OP, LLC
Total mortgages payable, net
Accounts payable and accrued expenses
Kimco Realty OP, LLC
Total accounts payable and accrued expenses
Dividends payable
Kimco Realty OP, LLC
Total dividends payable
Intangible liabilities, net
Kimco Realty OP, LLC
Total intangible liabilities, net
Operating lease liabilities
Kimco Realty OP, LLC
Total operating lease liabilities
Other liabilities
Kimco Realty OP, LLC
Total other liabilities
Kimco Realty OP, LLC
Total liabilities
Redeemable noncontrolling interests
Kimco Realty OP, LLC
Total redeemable noncontrolling interests
Stockholders' equity:
Preferred stock, $1.00 par value, authorized 7,054,000 shares; Issued and outstanding (in series) 18,715 and 20,748 shares, respectively; Aggregate liquidation preference $483,519 and $553,196, respectively
Common stock, $.01 par value, authorized 1,500,000,000 shares; Issued and outstanding 664,490,367 and 674,093,047 shares, respectively
Paid-in capital
Cumulative distributions in excess of net income
Accumulated other comprehensive income/(loss)
Kimco Realty OP, LLC
Total accumulated other comprehensive income/(loss)
Total members' capital
Total stockholders' equity
Noncontrolling interests
Kimco Realty OP, LLC
Total noncontrolling interests
Equity
Kimco Realty OP, LLC
Total equity
Liabilities and equity
Kimco Realty OP, LLC
Total liabilities and equity
Members' capital:
Preferred units; 18,715 and 20,748 units outstanding, respectively
Common units; Issued and outstanding 619,871,237 and 618,483,565 units, respectively
General member; 664,490,367 and 674,093,047 common units outstanding, respectively
Limited members; 1,756,935 and 1,444,722 common units outstanding, respectively

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