KIM RSI Chart
Last 7 days
1.9%
Last 30 days
2.6%
Last 90 days
-5.9%
Trailing 12 Months
0.2%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 1.8B | 0 | 0 | 0 |
2023 | 1.7B | 1.8B | 1.8B | 1.8B |
2022 | 1.5B | 1.6B | 1.7B | 1.7B |
2021 | 1.1B | 1.1B | 1.2B | 1.4B |
2020 | 1.2B | 1.1B | 1.1B | 1.1B |
2019 | 1.2B | 1.1B | 1.1B | 1.2B |
2018 | 1.2B | 1.2B | 1.2B | 1.2B |
2017 | 1.2B | 1.2B | 1.2B | 1.2B |
2016 | 1.2B | 1.2B | 1.2B | 1.2B |
2015 | 1.0B | 1.1B | 1.1B | 1.2B |
2014 | 872.3M | 891.1M | 924.9M | 993.9M |
2013 | 800.9M | 801.5M | 800.1M | 871.1M |
2012 | 818.8M | 825.3M | 835.1M | 797.8M |
2011 | 861.2M | 870.6M | 873.4M | 820.0M |
2010 | 795.7M | 818.5M | 838.8M | 850.6M |
2009 | 754.6M | 759.4M | 759.4M | 773.4M |
2008 | 0 | 700.1M | 725.6M | 751.2M |
2007 | 0 | 0 | 0 | 674.5M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 06, 2024 | coviello philip e jr | gifted | - | - | -13,002 | - |
Feb 15, 2024 | coviello philip e jr | sold | - | - | -10,000 | - |
Feb 15, 2024 | lourenso frank | acquired | - | - | 8,990 | - |
Feb 15, 2024 | cooper milton | acquired | - | - | 110,750 | executive chairman |
Feb 15, 2024 | moniz henry | acquired | - | - | 8,990 | - |
Feb 15, 2024 | jamieson david | acquired | - | - | 30,820 | chief operating officer |
Feb 15, 2024 | coviello philip e jr | acquired | - | - | 10,000 | - |
Feb 15, 2024 | cohen glenn gary | acquired | - | - | 30,820 | exec vp, cfo |
Feb 15, 2024 | coviello philip e jr | acquired | - | - | 8,990 | - |
Feb 15, 2024 | cooper ross | acquired | - | - | 30,820 | president |
Which funds bought or sold KIM recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 06, 2024 | Investors Research Corp | unchanged | - | -265 | 3,059 | -% |
May 06, 2024 | ORG Partners LLC | new | - | 185 | 185 | -% |
May 06, 2024 | Advisors Capital Management, LLC | reduced | -3.56 | -404,000 | 3,189,000 | 0.06% |
May 06, 2024 | ORG Partners LLC | new | - | 820 | 820 | -% |
May 06, 2024 | Metis Global Partners, LLC | added | 9.46 | 12,403 | 1,716,030 | 0.06% |
May 06, 2024 | SG Americas Securities, LLC | added | 2.24 | -261,000 | 4,145,000 | 0.02% |
May 06, 2024 | Diligent Investors, LLC | added | 3.72 | -9,377 | 196,669 | 0.05% |
May 06, 2024 | Parallel Advisors, LLC | added | 76.58 | 41,562 | 108,071 | -% |
May 06, 2024 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | reduced | -0.44 | -299,126 | 3,270,060 | 0.03% |
May 06, 2024 | HighTower Advisors, LLC | reduced | -15.15 | -994,000 | 3,558,000 | 0.01% |
Unveiling Kimco Realty Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Kimco Realty Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AMT | 84.7B | 11.2B | 42.91 | 7.56 | ||||
CCI | 41.8B | 6.8B | 29.96 | 6.1 | ||||
AVB | 27.9B | 2.8B | 29.16 | 9.93 | ||||
ARE | 20.9B | 3.0B | 106.61 | 7.09 | ||||
AMH | 13.4B | - | 31.65 | 8.24 | ||||
REG | 11.0B | 1.4B | 29.39 | 8.02 | ||||
BXP | 9.6B | 3.3B | 50.23 | 2.92 | ||||
MID-CAP | ||||||||
FRT | 8.5B | 1.2B | 35.86 | 7.43 | ||||
SLG | 3.3B | 892.3M | -6.5 | 3.73 | ||||
MAC | 3.3B | 884.1M | -12 | 3.72 | ||||
SMALL-CAP | ||||||||
AAT | 1.3B | 444.1M | 19.54 | 3.02 | ||||
AIV | 1.2B | 198.2M | -7.62 | 5.71 | ||||
MFA | 1.1B | 650.2M | 35.5 | 1.67 | ||||
NYMT | 562.0M | 285.4M | -4.08 | 1.97 | ||||
IVR | 442.4M | 277.9M | -27.9 | 1.59 |
Kimco Realty Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 11.5% | 504 | 452 | 446 | 443 | 443 | 440 | 433 | 427 | 427 | 425 | 369 | 289 | 282 | 269 | 260 | 239 | 290 | 296 | 283 | 285 | 295 |
Operating Expenses | 22.2% | 373 | 306 | 306 | 299 | 310 | 299 | 293 | 297 | 288 | 299 | 294 | 190 | 188 | 190 | 187 | 177 | 178 | 191 | 192 | 192 | 185 |
S&GA Expenses | -100.0% | - | 36.00 | 34.00 | 33.00 | 35.00 | 32.00 | 30.00 | 28.00 | 30.00 | 29.00 | 26.00 | 25.00 | 24.00 | 21.00 | 29.00 | 23.00 | 21.00 | 25.00 | 24.00 | 23.00 | 26.00 |
EBITDA Margin | -18.2% | 0.64* | 0.79* | 0.71* | 0.67* | 0.50* | 0.45* | 0.48* | 0.78* | 0.99* | 0.99* | 1.18* | 0.75* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 10.0% | 75.00 | 68.00 | 60.00 | 61.00 | 61.00 | 61.00 | 52.00 | 56.00 | 57.00 | 57.00 | 52.00 | 47.00 | 48.00 | 46.00 | 47.00 | 48.00 | 46.00 | 46.00 | 43.00 | 44.00 | 44.00 |
Income Taxes | 41248.6% | 72.00 | -0.17 | -0.73 | 31.00 | 31.00 | 58.00 | -1.04 | 0.00 | -0.15 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.87 | -0.34 | 1.00 |
Earnings Before Taxes | -67.6% | 41.00 | 125 | 102 | 119 | 298 | -6.65 | 22.00 | -178 | 207 | 39.00 | 488 | 97.00 | 121 | 188 | -59.43 | 733 | 66.00 | 94.00 | 61.00 | 65.00 | 92.00 |
EBT Margin | -42.0% | 0.21* | 0.36* | 0.29* | 0.25* | 0.08* | 0.03* | 0.05* | 0.34* | 0.55* | 0.55* | 0.74* | 0.32* | - | - | - | - | - | - | - | - | - |
Net Income | -107.9% | -10.97 | 140 | 118 | 107 | 290 | -49.78 | 58.00 | -119 | 237 | 82.00 | 508 | 117 | 138 | 201 | -38.39 | 748 | 90.00 | 109 | 84.00 | 101 | 116 |
Net Income Margin | -47.7% | 0.19* | 0.37* | 0.26* | 0.23* | 0.10* | 0.07* | 0.15* | 0.43* | 0.62* | 0.62* | 0.80* | 0.38* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -7.4% | 176 | 190 | 175 | 149 | 239 | 49.00 | 158 | 142 | 89.00 | 96.00 | 18.00 | 39.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 6.5% | 19,466 | 18,274 | 17,951 | 17,928 | 17,961 | 17,826 | 17,916 | 18,198 | 18,544 | 18,459 | 18,591 | 11,559 | 11,700 | 11,614 | 11,524 | 11,560 | 11,305 | 10,998 | 11,085 | 11,041 | 11,070 |
Cash Equivalents | -82.5% | 137 | 784 | 424 | 536 | 329 | 150 | 124 | 297 | 150 | 335 | 483 | 230 | 254 | 293 | 325 | 202 | 452 | 124 | 141 | 114 | 144 |
Liabilities | 0.9% | 8,628 | 8,548 | 8,136 | 8,079 | 8,082 | 8,086 | 8,062 | 8,213 | 8,315 | 8,336 | 8,419 | 5,771 | 5,953 | 5,928 | 5,969 | 5,924 | 6,415 | 6,051 | 6,087 | 5,650 | 5,650 |
Shareholder's Equity | 13.0% | 10,768 | 9,525 | 9,590 | 9,755 | 9,786 | 9,516 | 9,840 | 9,972 | 10,215 | 10,110 | 10,155 | 5,772 | 5,728 | 5,670 | 5,537 | 5,618 | 4,872 | 4,929 | 4,974 | 5,367 | 5,397 |
Retained Earnings | -147.4% | -303 | -122 | -51.38 | -20.75 | 21.00 | -119 | 79.00 | 163 | 413 | 299 | 329 | - | - | - | - | - | - | - | - | - | - |
Additional Paid-In Capital | 13.2% | 10,906 | 9,638 | 9,629 | 9,622 | 9,615 | 9,618 | 9,611 | 9,605 | 9,590 | 9,592 | 9,580 | 5,771 | 5,764 | 5,767 | 5,759 | 5,753 | 5,747 | 5,765 | 5,781 | 6,126 | 6,120 |
Shares Outstanding | 8.8% | 674 | 620 | 620 | 620 | 620 | 618 | 615 | 616 | 615 | 506 | 547 | 431 | - | - | - | - | - | - | - | - | - |
Minority Interest | 15.5% | 148 | 128 | 132 | 132 | 133 | 131 | 137 | 191 | 204 | 211 | 241 | 65.00 | 65.00 | 62.00 | 62.00 | 62.00 | 63.00 | 64.00 | 73.00 | 74.00 | 77.00 |
Float | - | - | - | - | 12,000 | - | - | - | 12,000 | - | - | - | 8,800 | - | - | - | 5,400 | - | - | - | 7,600 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -7.4% | 176,091 | 190,198 | 281,130 | 255,046 | 345,233 | 155,358 | 263,423 | 247,782 | 194,551 | 201,605 | 123,599 | 145,300 | 148,371 | 123,971 | 228,495 | 82,198 | 155,249 | 101,169 | 168,930 | 158,271 | 155,258 |
Share Based Compensation | 30.1% | 10,044 | 7,720 | 7,877 | 8,124 | 9,333 | 6,454 | 6,191 | 6,481 | 7,513 | 5,179 | 5,700 | 5,814 | 6,457 | 5,482 | 6,721 | 5,577 | 5,905 | 5,175 | 4,741 | 4,807 | 5,477 |
Cashflow From Investing | 430.1% | 201,430 | -61,022 | -238,884 | 119,364 | 43,559 | 156,385 | -64,466 | -119,520 | -35,616 | -118,496 | -311,881 | 38,042 | -83,924 | -76,653 | -53,217 | 163,150 | -66,553 | 40,886 | -60,788 | -84,977 | -15,542 |
Cashflow From Financing | -544.8% | -1,024,511 | 230,319 | -154,461 | -167,110 | -209,444 | -285,445 | -372,224 | -201,782 | -123,280 | -231,917 | 441,691 | -207,132 | -103,783 | -79,107 | -51,988 | -495,457 | 239,153 | -159,418 | -80,823 | -102,976 | -139,624 |
Dividend Payments | -100.0% | - | 210,843 | 148,869 | 148,866 | 148,882 | 148,558 | 142,373 | 130,051 | 123,758 | 111,176 | 110,864 | 80,053 | 80,039 | 75,554 | 49,604 | 127,461 | 127,255 | 130,285 | 136,054 | 132,705 | 132,521 |
Buy Backs | - | - | - | - | 1,311 | 320 | - | - | 3,506 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Condensed Consolidated Statements of Operations (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |||
---|---|---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |||
Revenues | ||||
Revenues from rental properties, net | $ 498,905 | $ 438,338 | ||
Management and other fee income | 4,849 | 4,554 | ||
Total revenues | 503,754 | 442,892 | ||
Operating expenses | ||||
Rent | (4,279) | (4,013) | ||
Real estate taxes | (63,360) | (57,506) | ||
Operating and maintenance | (85,774) | (75,242) | ||
General and administrative | (36,298) | (34,749) | ||
Impairment charges | (3,701) | (11,806) | ||
Merger charges | (25,246) | 0 | ||
Depreciation and amortization | (154,719) | (126,301) | ||
Total operating expenses | (373,377) | (309,617) | ||
Gain on sale of properties | 318 | 39,206 | ||
Operating income | 130,695 | 172,481 | ||
Other income/(expense) | ||||
Special dividend income | 0 | 194,116 | ||
Other income, net | 12,089 | 3,132 | ||
Loss on marketable securities, net | (27,686) | (10,144) | ||
Interest expense | (74,565) | (61,306) | ||
Income before income taxes, net, equity in income of joint ventures, net, and equity in income from other investments, net | 40,533 | 298,279 | ||
Provision for income taxes, net | (72,010) | (30,829) | ||
Net (loss)/income | (9,038) | 293,776 | ||
Net income attributable to noncontrolling interests | (1,936) | (4,013) | ||
Net (loss)/income attributable to the Company | (10,974) | 289,763 | ||
Preferred dividends, net | (7,942) | (6,251) | ||
Net (loss)/income available to the Company's common shareholders | $ (18,916) | $ 283,512 | ||
Per common share: | ||||
-Basic (in dollars per share) | $ (0.03) | $ 0.46 | ||
-Diluted (in dollars per share) | $ (0.03) | $ 0.46 | ||
Weighted average shares: | ||||
-Basic (in shares) | 670,118 | 616,489 | ||
-Diluted (in shares) | [1] | 670,118 | 619,628 | |
Joint Ventures [Member] | ||||
Other income/(expense) | ||||
Equity in income, net | $ 20,905 | $ 24,204 | ||
Other Real Estate Investments [Member] | ||||
Other income/(expense) | ||||
Equity in income, net | 1,534 | 2,122 | ||
Kimco Realty OP, LLC [Member] | ||||
Revenues | ||||
Revenues from rental properties, net | 498,905 | 438,338 | ||
Management and other fee income | 4,849 | 4,554 | ||
Total revenues | 503,754 | 442,892 | ||
Operating expenses | ||||
Rent | (4,279) | (4,013) | ||
Real estate taxes | (63,360) | (57,506) | ||
Operating and maintenance | (85,774) | (75,242) | ||
General and administrative | (36,298) | (34,749) | ||
Impairment charges | (3,701) | (11,806) | ||
Merger charges | (25,246) | 0 | ||
Depreciation and amortization | (154,719) | (126,301) | ||
Total operating expenses | (373,377) | (309,617) | ||
Gain on sale of properties | 318 | 39,206 | ||
Operating income | 130,695 | 172,481 | ||
Other income/(expense) | ||||
Special dividend income | 0 | 194,116 | ||
Other income, net | 12,089 | 3,132 | ||
Loss on marketable securities, net | (27,686) | (10,144) | ||
Interest expense | (74,565) | (61,306) | ||
Income before income taxes, net, equity in income of joint ventures, net, and equity in income from other investments, net | 40,533 | 298,279 | ||
Provision for income taxes, net | (72,010) | (30,829) | ||
Net (loss)/income | (9,038) | 293,776 | ||
Net income attributable to noncontrolling interests | (1,951) | (4,013) | ||
Net (loss)/income attributable to the Company | (10,989) | 289,763 | ||
Preferred dividends, net | (7,942) | (6,251) | ||
Net (loss)/income available to the Company's common shareholders | $ (18,931) | $ 283,512 | ||
Per common share: | ||||
-Basic (in dollars per share) | $ (0.03) | $ 0.46 | ||
-Diluted (in dollars per share) | $ (0.03) | $ 0.46 | ||
Weighted average shares: | ||||
-Basic (in shares) | 673,954 | 616,489 | ||
-Diluted (in shares) | 673,954 | 619,628 | ||
Kimco Realty OP, LLC [Member] | Joint Ventures [Member] | ||||
Other income/(expense) | ||||
Equity in income, net | $ 20,905 | $ 24,204 | ||
Kimco Realty OP, LLC [Member] | Other Real Estate Investments [Member] | ||||
Other income/(expense) | ||||
Equity in income, net | $ 1,534 | $ 2,122 | ||
|
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 | ||
---|---|---|---|---|
Assets: | ||||
Real estate, net of accumulated depreciation and amortization of $3,973,210 and $3,842,869, respectively | $ 16,626,386 | $ 15,094,925 | ||
Other investments | 156,200 | |||
Cash and cash equivalents | 136,767 | 783,757 | ||
Marketable securities | 2,737 | 330,057 | ||
Accounts and notes receivable, net | 308,275 | 307,617 | ||
Operating lease right-of-use assets, net | 132,712 | 128,258 | ||
Other assets | 586,480 | 397,515 | ||
Total assets | [1] | 19,466,379 | 18,274,022 | |
Liabilities: | ||||
Notes payable, net | 7,242,570 | 7,262,851 | ||
Mortgages payable, net | 351,376 | 353,945 | ||
Accounts payable and accrued expenses | 239,725 | 216,237 | ||
Dividends payable | 6,722 | 5,308 | ||
Operating lease liabilities | 122,308 | 109,985 | ||
Other liabilities | 665,383 | 599,961 | ||
Total liabilities | [1] | 8,628,084 | 8,548,287 | |
Redeemable noncontrolling interests | 70,439 | 72,277 | ||
Commitments and Contingencies (Footnote 19) | ||||
Stockholders' equity: | ||||
Preferred stock, $1.00 par value, authorized 7,054,000 shares; Issued and outstanding (in series) 21,216 and 19,367 shares, respectively; Aggregate liquidation preference $576,606 and $484,179, respectively | 21 | 19 | ||
Common stock, $.01 par value, authorized 750,000,000 shares; Issued and outstanding 674,117,917 and 619,871,237 shares, respectively | 6,741 | 6,199 | ||
Paid-in capital | 10,906,300 | 9,638,494 | ||
Cumulative distributions in excess of net income | (303,302) | (122,576) | ||
Accumulated other comprehensive income | 10,279 | 3,329 | ||
Total stockholders' equity | 10,620,039 | 9,525,465 | ||
Noncontrolling interests | 147,817 | 127,993 | ||
Total equity | 10,767,856 | 9,653,458 | ||
Total liabilities and equity | 19,466,379 | 18,274,022 | ||
Members' capital: | ||||
Accumulated other comprehensive income | 10,279 | 3,329 | ||
Noncontrolling interests | 147,817 | 127,993 | ||
Total equity | 10,767,856 | 9,653,458 | ||
Total liabilities and equity | 19,466,379 | 18,274,022 | ||
Investments in and Advances to Real Estate Joint Ventures [Member] | ||||
Assets: | ||||
Investments in and advances to real estate joint ventures | 1,516,851 | 1,087,804 | ||
Other Real Estate Investments [Member] | ||||
Assets: | ||||
Other investments | 156,171 | 144,089 | ||
Kimco Realty OP, LLC [Member] | ||||
Assets: | ||||
Real estate, net of accumulated depreciation and amortization of $3,973,210 and $3,842,869, respectively | 16,626,386 | 15,094,925 | ||
Cash and cash equivalents | 136,767 | 783,757 | ||
Marketable securities | 2,737 | 330,057 | ||
Accounts and notes receivable, net | 308,275 | 307,617 | ||
Operating lease right-of-use assets, net | 132,712 | 128,258 | ||
Other assets | 586,480 | 397,515 | ||
Total assets | [1] | 19,466,379 | 18,274,022 | |
Liabilities: | ||||
Notes payable, net | 7,242,570 | 7,262,851 | ||
Mortgages payable, net | 351,376 | 353,945 | ||
Accounts payable and accrued expenses | 239,725 | 216,237 | ||
Dividends payable | 6,722 | 5,308 | ||
Operating lease liabilities | 122,308 | 109,985 | ||
Other liabilities | 665,383 | 599,961 | ||
Total liabilities | [1] | 8,628,084 | 8,548,287 | |
Redeemable noncontrolling interests | 70,439 | 72,277 | ||
Stockholders' equity: | ||||
Accumulated other comprehensive income | 10,279 | 3,329 | ||
Noncontrolling interests | 126,724 | 127,993 | ||
Total equity | 10,767,856 | 9,653,458 | ||
Total liabilities and equity | 19,466,379 | 18,274,022 | ||
Members' capital: | ||||
Preferred units; 21,216 and 19,367 units outstanding, respectively | 573,003 | 467,396 | ||
General member; 674,117,917 and 619,871,237 common units outstanding, respectively | 10,036,757 | 9,054,740 | ||
Limited members; 1,074,100 common units outstanding at March 31, 2024 | 21,093 | 0 | ||
Accumulated other comprehensive income | 10,279 | 3,329 | ||
Total members' capital | 10,641,132 | 9,525,465 | ||
Noncontrolling interests | 126,724 | 127,993 | ||
Total equity | 10,767,856 | 9,653,458 | ||
Total liabilities and equity | 19,466,379 | 18,274,022 | ||
Kimco Realty OP, LLC [Member] | Investments in and Advances to Real Estate Joint Ventures [Member] | ||||
Assets: | ||||
Investments in and advances to real estate joint ventures | 1,516,851 | 1,087,804 | ||
Kimco Realty OP, LLC [Member] | Other Real Estate Investments [Member] | ||||
Assets: | ||||
Other investments | $ 156,171 | $ 144,089 | ||
|