Kimco Realty Corporation Financial Statements (KIM)
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Report date
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31.12.2022 |
24.02.2023 |
26.02.2024 |
21.02.2025 |
20.02.2026 |
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30.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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1 728 |
1 728 |
1 783 |
2 037 |
2 140 |
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2 162 |
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Operating Income, bln rub |
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572.2 |
565.5 |
638.8 |
629.1 |
752.6 |
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779.9 |
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EBITDA, bln rub |
? |
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914.5 |
1 060 |
1 401 |
1 263 |
1 623 |
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1 541 |
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Net profit, bln rub |
? |
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126.0 |
126.0 |
654.3 |
410.8 |
584.1 |
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616.2 |
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OCF, bln rub |
? |
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861.1 |
861.1 |
1 072 |
1 006 |
1 120 |
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1 139 |
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CAPEX, bln rub |
? |
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0.000 |
0.000 |
264.4 |
324.5 |
347.6 |
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358.9 |
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FCF, bln rub |
? |
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861.1 |
861.1 |
807.2 |
681.2 |
772.4 |
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780.2 |
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Dividend payout, bln rub
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544.7 |
544.7 |
657.5 |
685.9 |
714.6 |
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720.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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432.4% |
432.4% |
100.5% |
167.0% |
122.3% |
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116.8% |
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OPEX, bln rub |
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624.5 |
631.3 |
587.9 |
770.3 |
417.1 |
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637.7 |
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Cost of production, bln rub |
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530.9 |
530.9 |
556.7 |
637.7 |
970.4 |
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979.0 |
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R&D, bln rub |
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0.000 |
3.50 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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226.8 |
226.8 |
250.2 |
307.8 |
407.5 |
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410.3 |
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Assets, bln rub |
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17 826 |
17 826 |
18 274 |
20 310 |
19 688 |
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19 585 |
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Net Assets, bln rub |
? |
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9 516 |
9 516 |
9 525 |
10 653 |
10 392 |
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10 389 |
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Debt, bln rub |
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7 272 |
7 272 |
7 727 |
8 578 |
8 641 |
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8 305 |
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Cash, bln rub |
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747.6 |
744.7 |
1 111 |
690.9 |
212.8 |
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169.6 |
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Net debt, bln rub |
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6 524 |
6 527 |
6 616 |
7 887 |
8 428 |
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8 136 |
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Ordinary share price, rub |
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21.2 |
21.2 |
21.3 |
23.4 |
20.3 |
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23.8 |
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Number of ordinary shares, mln |
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615.5 |
615.5 |
616.9 |
671.6 |
673.9 |
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671.8 |
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Market cap, bln rub |
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13 037 |
13 037 |
13 147 |
15 735 |
13 660 |
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15 996 |
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EV, bln rub |
? |
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19 561 |
19 564 |
19 763 |
23 622 |
22 088 |
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24 132 |
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Book value, bln rub |
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9 516 |
9 516 |
9 525 |
10 249 |
10 392 |
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10 070 |
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EPS, rub |
? |
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0.20 |
0.20 |
1.06 |
0.61 |
0.87 |
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0.92 |
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FCF/share, rub |
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1.40 |
1.40 |
1.31 |
1.01 |
1.15 |
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1.16 |
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BV/share, rub |
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15.5 |
15.5 |
15.4 |
15.3 |
15.4 |
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15.0 |
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EBITDA margin, % |
? |
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52.9% |
61.3% |
78.6% |
62.0% |
75.8% |
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71.3% |
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Net margin, % |
? |
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7.29% |
7.29% |
36.7% |
20.2% |
27.3% |
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28.5% |
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FCF yield, % |
? |
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6.61% |
6.61% |
6.14% |
4.33% |
5.65% |
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4.88% |
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ROE, % |
? |
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1.32% |
1.32% |
6.87% |
3.86% |
5.62% |
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5.93% |
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ROA, % |
? |
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0.71% |
0.71% |
3.58% |
2.02% |
2.97% |
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3.15% |
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P/E |
? |
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103.5 |
103.5 |
20.1 |
38.3 |
23.4 |
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26.0 |
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P/FCF |
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15.1 |
15.1 |
16.3 |
23.1 |
17.7 |
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20.5 |
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P/S |
? |
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7.55 |
7.55 |
7.37 |
7.72 |
6.38 |
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7.40 |
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P/BV |
? |
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1.37 |
1.37 |
1.38 |
1.54 |
1.31 |
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1.59 |
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EV/EBITDA |
? |
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21.4 |
18.5 |
14.1 |
18.7 |
13.6 |
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15.7 |
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Debt/EBITDA |
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7.13 |
6.16 |
4.72 |
6.25 |
5.19 |
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5.28 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0.00% |
0.00% |
14.8% |
15.9% |
16.2% |
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16.6% |
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| Kimco Realty Corporation shareholders |
