Stocks
Kimco Realty Corporation Financial Statements (KIM) |
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| Kimco Realty Corporationsmart-lab.ru | % | 2022Q4 | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 24.02.2023 | 28.04.2023 | 28.07.2023 | 27.10.2023 | 26.02.2024 | 26.02.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 439.8 | 442.9 | 442.8 | 446.1 | 451.6 | 1 783 | |||
| Operating Income, bln rub | 144.6 | 172.5 | 157.2 | 140.5 | 147.0 | 617.2 | ||||
| EBITDA, bln rub | ? | 275.3 | 274.5 | 280.8 | 282.3 | 271.3 | 1 109 | |||
| Net profit, bln rub | ? | -64.4 | 281.7 | 99.8 | 112.0 | 133.4 | 626.8 | |||
| OCF, bln rub | ? | 155.4 | 345.2 | 255.0 | 281.1 | 190.2 | 1 072 | |||
| CAPEX, bln rub | ? | 0.000 | 0.000 | 12.2 | 234.6 | 74.3 | 321.2 | |||
| FCF, bln rub | ? | 155.4 | 345.2 | 242.8 | 46.5 | 115.9 | 750.4 | |||
| Dividend payout, bln rub | 148.6 | 148.9 | 148.9 | 148.9 | 210.8 | 657.5 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 52.8% | 149.2% | 133.0% | 158.1% | 104.9% | ||||
| OPEX, bln rub | 156.6 | 161.1 | 162.0 | 161.1 | 35.6 | 519.8 | ||||
| Cost of production, bln rub | 142.6 | 136.8 | 136.8 | 138.4 | 269.0 | 681.0 | ||||
| R&D, bln rub | 3.50 | 0.000 | 0.000 | 0.000 | 4.50 | 4.50 | ||||
| Interest expenses, bln rub | 60.9 | 61.3 | 60.7 | 60.4 | 67.8 | 250.2 | ||||
| Assets, bln rub | 17 826 | 17 961 | 17 928 | 17 951 | 18 274 | 18 274 | ||||
| Net Assets, bln rub | ? | 9 516 | 9 653 | 9 623 | 9 590 | 9 525 | 9 525 | |||
| Debt, bln rub | 7 272 | 7 265 | 7 246 | 7 239 | 7 373 | 7 373 | ||||
| Cash, bln rub | 747.6 | 780.8 | 851.3 | 751.4 | 783.8 | 783.8 | ||||
| Net debt, bln rub | 6 524 | 6 484 | 6 395 | 6 487 | 6 589 | 6 589 | ||||
| Ordinary share price, rub | 21.2 | 19.5 | 19.7 | 17.6 | 21.3 | 18.5 | ||||
| Number of ordinary shares, mln | 615.9 | 616.5 | 617.1 | 617.1 | 617.1 | 617.1 | ||||
| Market cap, bln rub | 13 044 | 12 040 | 12 169 | 10 855 | 13 151 | 11 429 | ||||
| EV, bln rub | ? | 19 568 | 18 524 | 18 563 | 17 342 | 19 740 | 18 018 | |||
| Book value, bln rub | 9 497 | 9 653 | 9 623 | 9 590 | 8 918 | 8 918 | ||||
| EPS, rub | ? | -0.10 | 0.46 | 0.16 | 0.18 | 0.22 | 1.02 | |||
| FCF/share, rub | 0.25 | 0.56 | 0.39 | 0.08 | 0.19 | 1.22 | ||||
| BV/share, rub | 15.4 | 15.7 | 15.6 | 15.5 | 14.5 | 14.5 | ||||
| EBITDA margin, % | ? | 62.6% | 62.0% | 63.4% | 63.3% | 60.1% | 62.2% | |||
| Net margin, % | ? | -14.6% | 63.6% | 22.5% | 25.1% | 29.5% | 35.1% | |||
| FCF yield, % | ? | 6.60% | 8.40% | 8.27% | 7.28% | 5.71% | 6.57% | |||
| ROE, % | ? | -0.13% | 0.65% | 3.54% | 4.47% | 6.58% | 6.58% | |||
| ROA, % | ? | -0.07% | 0.35% | 1.90% | 2.39% | 3.43% | 3.43% | |||
| P/E | ? | -1 056 | 193.0 | 35.7 | 25.3 | 21.0 | 18.2 | |||
| P/FCF | 15.1 | 11.9 | 12.1 | 13.7 | 17.5 | 15.2 | ||||
| P/S | ? | 7.55 | 6.91 | 6.92 | 6.13 | 7.37 | 6.41 | |||
| P/BV | ? | 1.37 | 1.25 | 1.26 | 1.13 | 1.47 | 1.28 | |||
| EV/EBITDA | ? | 17.7 | 16.8 | 16.7 | 15.6 | 17.8 | 16.2 | |||
| Debt/EBITDA | 5.90 | 5.87 | 5.76 | 5.83 | 5.94 | 5.94 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 6.05% | 1.40% | ||||||
| CAPEX/Revenue, % | 0.00% | 0.00% | 2.76% | 52.6% | 16.5% | 18.0% | ||||
| Kimco Realty Corporation shareholders | ||||||||||
