$KIM
KIMCO REALTY CORP

2017 Q3 Form 10-Q Financial Statement

#000143774917017736 Filed on October 27, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $294.8M $285.1M
YoY Change 3.43% -1.15%
Cost Of Revenue $74.30M $73.00M
YoY Change 1.78% -1.88%
Gross Profit $220.5M $212.1M
YoY Change 3.96% -0.89%
Gross Profit Margin 74.79% 74.4%
Selling, General & Admin $29.30M $29.10M
YoY Change 0.69% -0.34%
% of Gross Profit 13.29% 13.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $88.50M $96.80M
YoY Change -8.57% -6.65%
% of Gross Profit 40.14% 45.64%
Operating Expenses $195.0M $209.0M
YoY Change -6.7% -2.06%
Operating Profit $99.85M $76.08M
YoY Change 31.24% 1.46%
Interest Expense $47.26M $46.55M
YoY Change 1.52% -13.84%
% of Operating Profit 47.33% 61.19%
Other Income/Expense, Net $1.101M $4.358M
YoY Change -74.74% 608.62%
Pretax Income $51.94M -$11.79M
YoY Change -540.58% -142.54%
Income Tax -$697.0K $61.43M
% Of Pretax Income -1.34%
Net Earnings $121.0M -$43.55M
YoY Change -377.94% -156.13%
Net Earnings / Revenue 41.05% -15.27%
Basic Earnings Per Share $0.24 -$0.13
Diluted Earnings Per Share $0.24 -$0.13
COMMON SHARES
Basic Shares Outstanding 423.7M 420.1M
Diluted Shares Outstanding 424.3M 420.1M

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $170.6M $178.7M
YoY Change -4.51% -7.47%
Cash & Equivalents $156.6M $170.5M
Short-Term Investments $14.04M $8.141M
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $182.0M $171.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $339.0M $342.0M
YoY Change -0.88% -3.39%
LONG-TERM ASSETS
Property, Plant & Equipment $10.13B $9.682B
YoY Change 4.66% 2.85%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $509.4M $477.8M
YoY Change 6.62% -54.92%
Other Assets
YoY Change
Total Long-Term Assets $11.36B $10.86B
YoY Change 4.59% -1.77%
TOTAL ASSETS
Total Short-Term Assets $339.0M $342.0M
Total Long-Term Assets $11.36B $10.86B
Total Assets $11.70B $11.21B
YoY Change 4.43% -1.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $123.0M $118.0M
YoY Change 4.24% 6.31%
LONG-TERM LIABILITIES
Long-Term Debt $5.551B $5.000B
YoY Change 11.02% -9.07%
Other Long-Term Liabilities $603.0M $569.0M
YoY Change 5.98% -8.52%
Total Long-Term Liabilities $6.154B $5.569B
YoY Change 10.5% -9.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $123.0M $118.0M
Total Long-Term Liabilities $6.154B $5.569B
Total Liabilities $6.278B $5.687B
YoY Change 10.39% -12.31%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $4.256M $4.250M
YoY Change 0.14%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.213B $5.301B
YoY Change
Total Liabilities & Shareholders Equity $11.70B $11.21B
YoY Change 4.43% -1.82%

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $121.0M -$43.55M
YoY Change -377.94% -156.13%
Depreciation, Depletion And Amortization $88.50M $96.80M
YoY Change -8.57% -6.65%
Cash From Operating Activities $193.8M $228.7M
YoY Change -15.26% 85.63%
INVESTING ACTIVITIES
Capital Expenditures -$140.0M -$141.9M
YoY Change -1.34% 77.15%
Acquisitions
YoY Change
Other Investing Activities $9.200M $78.80M
YoY Change -88.32% -46.58%
Cash From Investing Activities -$130.9M -$63.10M
YoY Change 107.45% -193.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -49.40M -332.9M
YoY Change -85.16% 113.95%
NET CHANGE
Cash From Operating Activities 193.8M 228.7M
Cash From Investing Activities -130.9M -63.10M
Cash From Financing Activities -49.40M -332.9M
Net Change In Cash 13.50M -167.3M
YoY Change -108.07% -578.0%
FREE CASH FLOW
Cash From Operating Activities $193.8M $228.7M
Capital Expenditures -$140.0M -$141.9M
Free Cash Flow $333.8M $370.6M
YoY Change -9.93% 82.29%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Proceeds From Delayed Tax Exempt Exchange
ProceedsFromDelayedTaxExemptExchange
115900000
kim Gain On Sale Transfer Of Operating Properties
GainOnSaleTransferOfOperatingProperties
62102000
kim Gain On Sale Transfer Of Operating Properties
GainOnSaleTransferOfOperatingProperties
81873000
CY2017Q3 kim Gross Leasable Area
GrossLeasableArea
2030000
CY2017Q3 kim Atm Program Amount Available
ATMProgramAmountAvailable
211900000
kim Equity In Income From Other Real Estate Investments Net
EquityInIncomeFromOtherRealEstateInvestmentsNet
61952000
kim Equity In Income From Other Real Estate Investments Net
EquityInIncomeFromOtherRealEstateInvestmentsNet
22532000
kim Increase Decrease In Capital Expenditures Incurred But Not Yet Paid
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid
56879000
kim Increase Decrease In Capital Expenditures Incurred But Not Yet Paid
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid
17604000
kim Increase Decrease In Mortgages Payable Other Liabilities And Noncontrolling Interests
IncreaseDecreaseInMortgagesPayableOtherLiabilitiesAndNoncontrollingInterests
258626000
kim Increase Decrease In Mortgages Payable Other Liabilities And Noncontrolling Interests
IncreaseDecreaseInMortgagesPayableOtherLiabilitiesAndNoncontrollingInterests
194964000
CY2017Q3 kim Marketable Securities Gross Unrealized Loss
MarketableSecuritiesGrossUnrealizedLoss
1100000
CY2017Q3 kim Net Income Loss Available To The Companys Common Shareholders
NetIncomeLossAvailableToTheCompanysCommonShareholders
101431000
CY2016Q3 kim Net Income Loss Available To The Companys Common Shareholders
NetIncomeLossAvailableToTheCompanysCommonShareholders
-55602000
kim Net Income Loss Available To The Companys Common Shareholders
NetIncomeLossAvailableToTheCompanysCommonShareholders
297400000
kim Net Income Loss Available To The Companys Common Shareholders
NetIncomeLossAvailableToTheCompanysCommonShareholders
264419000
kim Noncash Or Part Noncash Deemed Contribution From Noncontrolling Interest
NoncashOrPartNoncashDeemedContributionFromNoncontrollingInterest
10000000
kim Noncash Or Part Noncash Deemed Contribution From Noncontrolling Interest
NoncashOrPartNoncashDeemedContributionFromNoncontrollingInterest
kim Number Of Properties Heldfor Sale
NumberOfPropertiesHeldforSale
1
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PreferredStockIssuedDuringPeriodValueNewIssues
217575000
kim Proceeds From Change In Tenants Security Deposits
ProceedsFromChangeInTenantsSecurityDeposits
891000
kim Proceeds From Change In Tenants Security Deposits
ProceedsFromChangeInTenantsSecurityDeposits
1240000
kim Real Estate Development Projects Payroll Costs Capitalized
RealEstateDevelopmentProjectsPayrollCostsCapitalized
2800000
kim Real Estate Development Projects Real Estate Taxes And Insurance Capitalized
RealEstateDevelopmentProjectsRealEstateTaxesAndInsuranceCapitalized
3700000
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RedeemableNonControllingInterestIncreaseFromIssuanceOfRedeemablePartnershipInterests
10000000
kim Redeemable Non Controlling Interest Increase From Issuance Of Redeemable Partnership Interests
RedeemableNonControllingInterestIncreaseFromIssuanceOfRedeemablePartnershipInterests
kim Redeemable Non Controlling Interest Issuance Amount Fair Value Remeasurement
RedeemableNonControllingInterestIssuanceAmountFairValueRemeasurement
1000000
kim Redeemable Noncontrolling Interest Decrease From Distribution
RedeemableNoncontrollingInterestDecreaseFromDistribution
2448000
kim Redeemable Noncontrolling Interest Decrease From Distribution
RedeemableNoncontrollingInterestDecreaseFromDistribution
3093000
kim Redeemable Noncontrolling Interest Decrease From Redemption Conversion Of Redeemable Units
RedeemableNoncontrollingInterestDecreaseFromRedemptionConversionOfRedeemableUnits
79569000
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RedeemableNoncontrollingInterestDecreaseFromRedemptionConversionOfRedeemableUnits
kim Redeemable Noncontrolling Interest Increase From Income
RedeemableNoncontrollingInterestIncreaseFromIncome
1203000
kim Redeemable Noncontrolling Interest Increase From Income
RedeemableNoncontrollingInterestIncreaseFromIncome
3240000
CY2017Q3 kim Total Net Gain Loss On Sale Of Operating Properties
TotalNetGainLossOnSaleOfOperatingProperties
40533000
CY2016Q3 kim Total Net Gain Loss On Sale Of Operating Properties
TotalNetGainLossOnSaleOfOperatingProperties
9771000
kim Total Net Gain Loss On Sale Of Operating Properties
TotalNetGainLossOnSaleOfOperatingProperties
62102000
kim Total Net Gain Loss On Sale Of Operating Properties
TotalNetGainLossOnSaleOfOperatingProperties
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VariableInterestEntityConsolidatedAccountsAndNotesReceivableNetPledged
2800000
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VariableInterestEntityConsolidatedAccountsAndNotesReceivableNetPledged
1600000
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VariableInterestEntityConsolidatedCashAndCashEquivalentPledged
10500000
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VariableInterestEntityConsolidatedCashAndCashEquivalentPledged
3800000
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VariableInterestEntityConsolidatedMortgagePayableNoRecourse
341400000
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VariableInterestEntityConsolidatedMortgagePayableNoRecourse
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VariableInterestEntityConsolidatedOtherAssetsPledged
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VariableInterestEntityConsolidatedOtherAssetsPledged
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VariableInterestEntityConsolidatedOtherLiabilitiesNoRecourse
66700000
CY2016Q4 kim Variable Interest Entity Consolidated Other Liabilities No Recourse
VariableInterestEntityConsolidatedOtherLiabilitiesNoRecourse
37600000
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VariableInterestEntityConsolidatedRealEstateNetPledged
630900000
CY2016Q4 kim Variable Interest Entity Consolidated Real Estate Net Pledged
VariableInterestEntityConsolidatedRealEstateNetPledged
326900000
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VariableInterestEntityNumberOfEntities
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us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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CashAndCashEquivalentsAtCarryingValue
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CashAndCashEquivalentsAtCarryingValue
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us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2017Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2016Q4 us-gaap Commitments And Contingencies
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CommonStockDividendsPerShareCashPaid
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ComprehensiveIncomeNetOfTax
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ComprehensiveIncomeNetOfTax
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ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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us-gaap Direct Costs Of Leased And Rented Property Or Equipment
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us-gaap Direct Costs Of Leased And Rented Property Or Equipment
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Dividends
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us-gaap Equity Method Investment Dividends Or Distributions
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225000000
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
5213332000
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
5256139000
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5408144000
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5402874000
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5181951000
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5431962000
CY2017Q3 us-gaap Variable Interest Entity Consolidated Assets Pledged
VariableInterestEntityConsolidatedAssetsPledged
647230000
CY2016Q4 us-gaap Variable Interest Entity Consolidated Assets Pledged
VariableInterestEntityConsolidatedAssetsPledged
333705000
CY2017Q3 us-gaap Variable Interest Entity Consolidated Liabilities No Recourse
VariableInterestEntityConsolidatedLiabilitiesNoRecourse
408112000
CY2016Q4 us-gaap Variable Interest Entity Consolidated Liabilities No Recourse
VariableInterestEntityConsolidatedLiabilitiesNoRecourse
176216000
CY2017Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
513000
CY2016Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
556000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1405000
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
424311000
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
420073000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
424193000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
418234000
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
423688000
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
420073000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
423574000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
416829000

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