The Filings Report

Kimco Realty Corp.

KIMNYSECIK 879101Real Estate / REITsfiscal year ends December73 quarters since 2008

Revenue, Q2 FY2026
$551M
+4.9% on Q2 FY2025
Net income
$153M
−5.9% on Q2 FY2025
Free cash flow
—
no year-earlier figure
Diluted EPS
—
not filed for a derived quarter
Revenue, TTM
$2.2B
trailing four quarters
Net margin, TTM
27.8%
net income $607M
Free cash flow, TTM
—
Cash and equivalents
$699M
long-term debt —, Jun 30, 2026
Shares, 12-month change
−0.9%
671M shares, Jun 30, 2026
Buybacks, TTM
$167M
1.0% of market value
Dividends, TTM
—
no yield
Market value
$16.4B
at the close, buybacks

Latest quarter Q2 FY2026, filed August 4, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q2 FY2026, the quarter ended June 30, 2026, Kimco Realty Corp. reported revenue of $551M, +4.9% on Q2 FY2025, and net income of $153M (−5.9%). Operating margin was 35.6%.

The last 16 quarters

Q3 FY2022 to Q2 FY2026, through the filing of August 4, 2026.

Revenue and net incomeRevenueNet income
−$200M$0$200M$400M$600MQ3'22, Revenue: $433MQ3'22, Net income: $58MQ3'22Q4'22, Revenue: $440MQ4'22, Net income: −$50MQ4'22Q1'23, Revenue: $443MQ1'23, Net income: $290MQ1'23Q2'23, Revenue: $443MQ2'23, Net income: $107MQ2'23Q3'23, Revenue: $446MQ3'23, Net income: $118MQ3'23Q4'23, Revenue: $452MQ4'23, Net income: $140MQ4'23Q1'24, Revenue: $504MQ1'24, Net income: −$11MQ1'24Q2'24, Revenue: $500MQ2'24, Net income: $120MQ2'24Q3'24, Revenue: $508MQ3'24, Net income: $136MQ3'24Q4'24, Revenue: $525MQ4'24, Net income: $166MQ4'24Q1'25, Revenue: $537MQ1'25, Net income: $133MQ1'25Q2'25, Revenue: $525MQ2'25, Net income: $163MQ2'25Q3'25, Revenue: $536MQ3'25, Net income: $138MQ3'25Q4'25, Revenue: $542MQ4'25, Net income: $151MQ4'25Q1'26, Revenue: $558MQ1'26, Net income: $165MQ1'26Q2'26, Revenue: $551MQ2'26, Net income: $153MQ2'26−$200M$0$200M$400M$600MQ3'22, Revenue: $433MQ3'22, Net income: $58MQ4'22, Revenue: $440MQ4'22, Net income: −$50MQ4'22Q1'23, Revenue: $443MQ1'23, Net income: $290MQ2'23, Revenue: $443MQ2'23, Net income: $107MQ2'23Q3'23, Revenue: $446MQ3'23, Net income: $118MQ4'23, Revenue: $452MQ4'23, Net income: $140MQ4'23Q1'24, Revenue: $504MQ1'24, Net income: −$11MQ2'24, Revenue: $500MQ2'24, Net income: $120MQ2'24Q3'24, Revenue: $508MQ3'24, Net income: $136MQ4'24, Revenue: $525MQ4'24, Net income: $166MQ4'24Q1'25, Revenue: $537MQ1'25, Net income: $133MQ2'25, Revenue: $525MQ2'25, Net income: $163MQ2'25Q3'25, Revenue: $536MQ3'25, Net income: $138MQ4'25, Revenue: $542MQ4'25, Net income: $151MQ4'25Q1'26, Revenue: $558MQ1'26, Net income: $165MQ2'26, Revenue: $551MQ2'26, Net income: $153MQ2'26

Net income losses drawn in red.

Free cash flow
$0$100M$200M$300M$400MQ3'22Q4'22Q1'23Q2'23Q3'23Q4'23Q1'24Q2'24Q3'24Q4'24Q1'25, Free cash flow: $205MQ1'25Q2'25, Free cash flow: $305MQ2'25Q3'25, Free cash flow: $332MQ3'25Q4'25, Free cash flow: $258MQ4'25Q1'26Q2'26$0$100M$200M$300M$400MQ4'22Q2'23Q4'23Q2'24Q4'24Q1'25, Free cash flow: $205MQ2'25, Free cash flow: $305MQ2'25Q3'25, Free cash flow: $332MQ4'25, Free cash flow: $258MQ4'25Q2'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$2B$4B$6B$8BQ3'22, Cash and equivalents: $120MQ3'22Q4'22, Cash and equivalents: $147MQ4'22, Long-term debt: $6.8BQ4'22Q1'23, Cash and equivalents: $326MQ1'23Q2'23, Cash and equivalents: $533MQ2'23Q3'23, Cash and equivalents: $421MQ3'23Q4'23, Cash and equivalents: $781MQ4'23, Long-term debt: $7.3BQ4'23Q1'24, Cash and equivalents: $133MQ1'24Q2'24, Cash and equivalents: $126MQ2'24Q3'24, Cash and equivalents: $789MQ3'24Q4'24, Cash and equivalents: $689MQ4'24, Long-term debt: $8.0BQ4'24Q1'25, Cash and equivalents: $131MQ1'25Q2'25, Cash and equivalents: $227MQ2'25Q3'25, Cash and equivalents: $159MQ3'25Q4'25, Cash and equivalents: $212MQ4'25, Long-term debt: $7.7BQ4'25Q1'26, Cash and equivalents: $168MQ1'26Q2'26, Cash and equivalents: $699MQ2'26$0$2B$4B$6B$8BQ3'22, Cash and equivalents: $120MQ4'22, Cash and equivalents: $147MQ4'22, Long-term debt: $6.8BQ4'22Q1'23, Cash and equivalents: $326MQ2'23, Cash and equivalents: $533MQ2'23Q3'23, Cash and equivalents: $421MQ4'23, Cash and equivalents: $781MQ4'23, Long-term debt: $7.3BQ4'23Q1'24, Cash and equivalents: $133MQ2'24, Cash and equivalents: $126MQ2'24Q3'24, Cash and equivalents: $789MQ4'24, Cash and equivalents: $689MQ4'24, Long-term debt: $8.0BQ4'24Q1'25, Cash and equivalents: $131MQ2'25, Cash and equivalents: $227MQ2'25Q3'25, Cash and equivalents: $159MQ4'25, Cash and equivalents: $212MQ4'25, Long-term debt: $7.7BQ4'25Q1'26, Cash and equivalents: $168MQ2'26, Cash and equivalents: $699MQ2'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q2 FY2026 filed August 4, 2026.

Kimco Realty Corp. income statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 4, 2026Q1 FY2026ended Mar 31, 2026filed Apr 30, 2026Q4 FY2025ended Dec 31, 2025filed Feb 20, 2026Q3 FY2025ended Sep 30, 2025filed Oct 30, 2025Q2 FY2025ended Jun 30, 2025filed Aug 1, 2025Q1 FY2025ended Mar 31, 2025filed May 2, 2025Q4 FY2024ended Dec 31, 2024filed Feb 21, 2025Q3 FY2024ended Sep 30, 2024filed Oct 31, 2024YoYQ2 FY2026vs Q2 FY2025
Revenue551558542536525537525508+4.9%
Cost of revenue—————————
Gross profit—————————
Research and development—————————
Selling, general and administrative3037373032343534−7.7%
Operating income196208197187206180166171−4.7%
Other income (expense)(2)(2)1(2)30710−156.2%
Pretax income122136129113140112100117−12.6%
Income tax001(1)00(47)0−98.9%
Net income153165151138163133166136−5.9%
Diluted EPS ($)—————————
Diluted shares (millions)672673—675675677—672—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q2 FY2026 filed August 4, 2026.

Kimco Realty Corp. balance sheet, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 4, 2026Q1 FY2026ended Mar 31, 2026filed Apr 30, 2026Q4 FY2025ended Dec 31, 2025filed Feb 20, 2026Q3 FY2025ended Sep 30, 2025filed Oct 30, 2025Q2 FY2025ended Jun 30, 2025filed Aug 1, 2025Q1 FY2025ended Mar 31, 2025filed May 2, 2025Q4 FY2024ended Dec 31, 2024filed Feb 21, 2025Q3 FY2024ended Sep 30, 2024filed Oct 31, 2024YoYQ2 FY2026vs Q2 FY2025
Cash and equivalents699168212159227131689789+208.6%
Short-term investments—————————
Total current assets—————————
Total assets20,03119,58519,68819,88019,79719,73120,31020,129+1.2%
Total current liabilities—————————
Long-term debt——7,719———7,965——
Total liabilities9,6089,0409,1209,1959,0798,9519,4649,386+5.8%
Stockholders’ equity10,26610,38910,39210,48610,52110,58810,65310,523−2.4%
Shares outstanding (millions)671674674677677676679674—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q2 FY2026 filed August 4, 2026.

Kimco Realty Corp. cash flow statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 4, 2026Q1 FY2026ended Mar 31, 2026filed Apr 30, 2026Q4 FY2025ended Dec 31, 2025filed Feb 20, 2026Q3 FY2025ended Sep 30, 2025filed Oct 30, 2025Q2 FY2025ended Jun 30, 2025filed Aug 1, 2025Q1 FY2025ended Mar 31, 2025filed May 2, 2025Q4 FY2024ended Dec 31, 2024filed Feb 21, 2025Q3 FY2024ended Sep 30, 2024filed Oct 31, 2024YoYQ2 FY2026vs Q2 FY2025
Operating cash flow345243258332305224240296+13.1%
Capital expenditures——00018———
Free cash flow (CFO − capex)——258332305205———
Depreciation and amortization149156154158156158156145−4.7%
Share repurchases105061059000+78.0%
Dividends paid——————175170—

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 20, 2026.

Income statement

Kimco Realty Corp. income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 20, 2026FY2024ended Dec 31, 2024filed Feb 21, 2025FY2023ended Dec 31, 2023filed Feb 26, 2024FY2022ended Dec 31, 2022filed Feb 24, 2023FY2021ended Dec 31, 2021filed Mar 1, 2022FY2020ended Dec 31, 2020filed Feb 23, 2021FY2019ended Dec 31, 2019filed Feb 25, 2020FY2018ended Dec 31, 2018filed Feb 15, 2019FY2017ended Dec 31, 2017filed Feb 23, 2018FY2016ended Dec 31, 2016filed Feb 27, 2017FY2015ended Dec 31, 2015filed Feb 26, 2016FY2014ended Dec 31, 2014filed Feb 27, 2015FY2013ended Dec 31, 2013filed Feb 26, 2014FY2012ended Dec 31, 2012filed Feb 27, 2013FY2011ended Dec 31, 2011filed Feb 27, 2012FY2010ended Dec 31, 2010filed Feb 28, 2011FY2009ended Dec 31, 2009filed Mar 1, 2010FY2008ended Dec 31, 2008filed Aug 6, 2009FY2007ended Dec 31, 2007filed Aug 6, 2009
Revenue2,1402,0371,7831,7281,3651,0581,1591,1651,2011,1711,167994862793814827———
Cost of revenue———————————————————
Gross profit———————————————————
Research and development———————————————————
Selling, general and administrative1331381371201049397889287123122127124119109110115102
Operating income771629639565424333478582431394344310249233238230———
Other income (expense)22828292041117355(9)1(7)(4)(4)60(11)
Pretax income4943516444474592831239924016116910260125128(54)105185
Income tax125615731(3)2(1)7960(22)3316263(20)(12)(32)
Net income5854116541268441,001411498426379894424236266169143(4)250443
Diluted EPS ($)———————1.020.870.792.000.890.430.420.270.22(0.15)0.781.65
Diluted shares (millions)675672618618511432422421424420413411409407408406350259257

Balance sheet

Kimco Realty Corp. balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 20, 2026FY2024ended Dec 31, 2024filed Feb 21, 2025FY2023ended Dec 31, 2023filed Feb 26, 2024FY2022ended Dec 31, 2022filed Feb 24, 2023FY2021ended Dec 31, 2021filed Mar 1, 2022FY2020ended Dec 31, 2020filed Feb 23, 2021FY2019ended Dec 31, 2019filed Feb 25, 2020FY2018ended Dec 31, 2018filed Feb 15, 2019FY2017ended Dec 31, 2017filed Feb 23, 2018FY2016ended Dec 31, 2016filed Feb 27, 2017FY2015ended Dec 31, 2015filed Feb 26, 2016FY2014ended Dec 31, 2014filed Feb 27, 2015FY2013ended Dec 31, 2013filed Feb 26, 2014FY2012ended Dec 31, 2012filed Feb 27, 2013FY2011ended Dec 31, 2011filed Feb 27, 2012FY2010ended Dec 31, 2010filed Feb 28, 2011FY2009ended Dec 31, 2009filed Mar 1, 2010FY2008ended Dec 31, 2008filed Aug 6, 2009FY2007ended Dec 31, 2007filed Aug 6, 2009
Cash and equivalents21268978114732629312414423914219018714914211312512213687
Short-term investments———————————————224210——
Total current assets———————————————————
Total assets19,68820,31018,27417,82618,45911,61410,99810,99911,76411,23111,34410,2619,6649,7519,6299,83410,1839,397—
Total current liabilities———————————————————
Long-term debt7,7197,9657,2636,7817,0275,0444,8324,3824,5963,9273,761————————
Total liabilities9,1209,4648,5488,0868,3365,9286,0515,5646,2255,7416,0765,2684,8084,7384,6544,5784,9655,077—
Stockholders’ equity10,39210,6539,5259,5169,8995,6084,8655,3345,3945,2565,0464,7754,6324,7654,6864,9364,8533,984—
Shares outstanding (millions)674679673619617432432421425426414413410408407406406——

Cash flow statement

Kimco Realty Corp. cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 20, 2026FY2024ended Dec 31, 2024filed Feb 21, 2025FY2023ended Dec 31, 2023filed Feb 26, 2024FY2022ended Dec 31, 2022filed Feb 24, 2023FY2021ended Dec 31, 2021filed Mar 1, 2022FY2020ended Dec 31, 2020filed Feb 23, 2021FY2019ended Dec 31, 2019filed Feb 25, 2020FY2018ended Dec 31, 2018filed Feb 15, 2019FY2017ended Dec 31, 2017filed Feb 23, 2018FY2016ended Dec 31, 2016filed Feb 27, 2017FY2015ended Dec 31, 2015filed Feb 26, 2016FY2014ended Dec 31, 2014filed Feb 27, 2015FY2013ended Dec 31, 2013filed Feb 26, 2014FY2012ended Dec 31, 2012filed Feb 27, 2013FY2011ended Dec 31, 2011filed Feb 27, 2012FY2010ended Dec 31, 2010filed Feb 28, 2011FY2009ended Dec 31, 2009filed Mar 1, 2010FY2008ended Dec 31, 2008filed Aug 6, 2009FY2007ended Dec 31, 2007filed Aug 6, 2009
Operating cash flow1,1201,0061,072861619590584638614592494629570479449480404568666
Capital expenditures18——————————————251955——
Free cash flow (CFO − capex)1,102——————————————229(552)——
Depreciation and amortization627604507505395289278310361355345273258263251248228207191
Share repurchases12000——00750————316————
Dividends paid712683654542380378529527504472454426399383354307331469385

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$0
0 sales by 0 insiders; officers and directors $0
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$199K
1 sales by 1 insider; officers and directors $199K

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Feb 19, 2026Coviello Philip E JRDirectoraward7,720$0.00—91,215Feb 20, 2026
Feb 19, 2026Moniz HenryDirectoraward7,720$0.00—50,690Feb 20, 2026
Feb 19, 2026Richardson ValerieDirectoraward7,720$0.00—80,800Feb 20, 2026
Feb 19, 2026Lashine NancyDirectoraward7,720$0.00—9,136Feb 20, 2026
Feb 19, 2026Lourenso FrankDirectoraward7,720$0.00—211,656Feb 20, 2026
Feb 19, 2026Cohen Glenn GaryExec VP, CFOaward31,770$0.00—689,813Feb 20, 2026
Feb 19, 2026Cooper RossPresident, Directoraward31,770$0.00—654,966Feb 20, 2026
Feb 17, 2026Lourenso FrankDirectoropen-market sale8,594$23.14$199K203,936Feb 18, 2026
Feb 13, 2026Cooper RossPresident, Directortax withholding14,810$22.32$331K623,196Feb 17, 2026
Feb 13, 2026Cohen Glenn GaryExec VP, CFOtax withholding14,810$22.32$331K658,043Feb 17, 2026
Feb 13, 2026Jamieson DavidChief Operating Officer, Directortax withholding11,510$22.32$257K338,962Feb 17, 2026
Feb 13, 2026Flynn Conor CChief Executive Officer, Directortax withholding47,932$22.32$1M1MFeb 17, 2026
Feb 13, 2026Westbrook PaulVP, Chief Accounting Officertax withholding1,957$22.32$44K86,778Feb 17, 2026
Jan 1, 2026Coviello Philip E JRDirectorgiftindirect40,123$0.00—40,942Jan 5, 2026
Sep 29, 2025Preusse Mary HoganDirectoropen-market sale23,100$21.66$500K40,260Sep 30, 2025
Apr 30, 2025Coviello Philip E JRDirectoraward8,720$0.00—124,437May 1, 2025
Apr 30, 2025Cooper RossPresident, Directoraward29,880$0.00—638,006May 1, 2025
Apr 30, 2025Westbrook PaulVP, Chief Accounting Officeraward3,980$0.00—88,735May 1, 2025
Apr 30, 2025Lourenso FrankDirectoraward8,720$0.00—212,530May 1, 2025
Apr 30, 2025Moniz HenryDirectoraward8,720$0.00—42,970May 1, 2025
Apr 30, 2025Richardson ValerieDirectoraward8,720$0.00—73,080May 1, 2025
Apr 30, 2025Cohen Glenn GaryExec VP, CFOaward29,880$0.00—672,853May 1, 2025
Feb 14, 2025Lourenso FrankDirectoropen-market sale8,714$22.30$194K203,810Feb 18, 2025
Feb 13, 2025Flynn Conor CChief Executive Officer, Directortax withholding141,702$22.29$3M1MFeb 18, 2025
Feb 13, 2025Flynn Conor CChief Executive Officer, Directoraward188,520$0.00—2MFeb 18, 2025

Full insider history for Kimco Realty Corp., or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
KIMCO REALTY CORPORATION, CIK 879101 on EDGAR
Extract generated
November 1, 2026
Withheld
14 line-years whose four quarters do not sum to the filed year: depreciation amortization FY2009, opex sga FY2009, pretax income FY2009, depreciation amortization FY2010, depreciation amortization FY2011, revenue FY2011, depreciation amortization FY2012, revenue FY2012, depreciation amortization FY2013, operating income FY2013, pretax income FY2013, revenue FY2013, depreciation amortization FY2014, income tax FY2015
Repaired
3 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: pretax income FY2012, income tax FY2017, income tax FY2024
XBRL concepts behind each line

Income statement

Revenue: Revenues
Cost of revenue: not filed
Gross profit: not filed
Research and development: not filed
Selling, general and administrative: GeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: MarketableSecuritiesCurrent
Total current assets: not filed
Total assets: Assets
Total current liabilities: not filed
Long-term debt: LongTermDebt
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAndAmortization, DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividends, PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated November 1, 2026.

JSON file
/data/financials/KIM.json