Companies / Real Estate
KIM
Kimco Realty
Retail REITs
Retail REITsAnalysis in progress
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Business at a glance
Operating-health scores describe reported fundamentals on a 0–100 scale. They are not a rating of the stock. How they work
Operating health73
Growth46
Profitability100
Cash generationn/a
Balance sheetn/a
Dilution control72
Key ratios and five-year financials
Latest quarter revenue YoY (2026-06-30)4.9%Revenue growth (FY)5.1%Revenue CAGR (3y)7.4%Gross margin—Operating margin36.0%Net margin27.3%Free cash flow margin51.5%R&D / revenue—Stock comp / revenue1.6%Net debt / operating cash flow6.70xCurrent ratio—Diluted share count change0.5%
| Fiscal year ending | FY 2021-12 | FY 2022-12 | FY 2023-12 | FY 2024-12 | FY 2025-12 |
|---|---|---|---|---|---|
| Revenue | $1.4B | $1.7B | $1.8B | $2.0B | $2.1B |
| Operating income | $424M | $565M | $639M | $629M | $771M |
| Net income | $844M | $126M | $654M | $411M | $585M |
| Operating cash flow | $619M | $861M | $1.1B | $1.0B | $1.1B |
| Capital expenditure | — | — | — | — | $18M |
| Free cash flow | $619M | $861M | $1.1B | $1.0B | $1.1B |
| Stock-based comp | $23M | $27M | $33M | $35M | $33M |
| Buybacks | — | — | $0 | $0 | $120M |
| Dividends | $382M | $545M | $657M | $683M | $712M |
| Cash | $326M | $147M | $781M | $689M | $212M |
| Total debt | $7.0B | $6.8B | $7.3B | $8.0B | $7.7B |
| Equity | $9.9B | $9.5B | $9.5B | $10.7B | $10.4B |
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