NYSE:KIM
Kimco Realty Corporation
- Stock
Last Close
19.34
16/05 18:59
Market Cap
13.85B
Beta: 1.45
Volume Today
1.50M
Avg: 4.66M
PE Ratio
27.25
PFCF: 16.96
Dividend Yield
5.13%
Payout:132.19%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 241.35M - | 435.88M 80.60% | 900.14M 106.51% | 386.14M 57.10% | 439.67M 13.86% | 498.46M 13.37% | 413.56M 17.03% | 1.00B 142.50% | 849.70M 15.27% | 114.53M 86.52% | 654.27M 471.25% | |
depreciation and amortization | 257.86M - | 273.09M 5.91% | 344.53M 26.16% | 355.32M 3.13% | 360.81M 1.55% | 310.38M 13.98% | 277.88M 10.47% | 288.95M 3.99% | 395.32M 36.81% | 491.41M 24.31% | 507.26M 3.23% | |
deferred income tax | -11.88M - | -6.03M 49.25% | 55.07M 1,013.54% | 807K 98.53% | 807K 0% | 19.63M - | ||||||
stock based compensation | 17.88M - | 18.46M 3.28% | 19.07M 3.28% | 21.56M 13.07% | 18.22M 15.50% | 20.20M 10.86% | 23.68M 17.25% | 23.15M 2.26% | 26.64M 15.07% | 33.05M 24.08% | ||
change in working capital | -64.38M - | -62.17M 3.42% | -102.68M 65.16% | -56.33M 45.14% | -43.48M 22.81% | -55.17M 26.87% | -93.18M 68.90% | -20.74M 77.74% | -100.44M 384.33% | 4.34M 104.32% | 4.39M 1.17% | |
accounts receivables | 7.21M - | -8.06M 211.74% | -2.87M 64.43% | -6.57M 129.19% | -7.93M 20.74% | 5.23M 165.91% | -34.16M 753.28% | -559K 98.36% | -18.08M 3,134.17% | -9.10M 49.64% | 18.45M 302.69% | |
inventory | 23.57M - | 25.30M 7.33% | -13.59M 153.73% | 3.61M 126.57% | 559K 84.52% | 18.08M 3,134.17% | 9.10M 49.64% | -18.45M 302.69% | ||||
accounts payables | -1.09M - | 164K 114.98% | -7.89M 4,908.54% | -7.89M 0% | 4.42M 156.01% | -3.61M 181.75% | 5.58M 254.42% | -104.71M 1,977.91% | 37.66M 135.96% | 5.83M 84.53% | ||
other working capital | -71.59M - | -53.02M 25.94% | -99.98M 88.58% | -65.45M 34.54% | -52.96M 19.08% | -51.22M 3.29% | -59.02M 15.22% | -26.31M 55.41% | 4.27M 116.23% | -33.31M 879.96% | -1.43M 95.70% | |
other non cash items | 135.20M - | -23.46M 117.35% | -660.72M 2,716.74% | -167.17M 74.70% | -165.19M 1.18% | -134.77M 18.42% | -34.84M 74.15% | -704.87M 1,923.38% | -548.85M 22.13% | 224.19M 140.85% | -147.01M 165.57% | |
net cash provided by operating activities | 570.03M - | 629.34M 10.40% | 493.70M 21.55% | 592.10M 19.93% | 614.18M 3.73% | 637.94M 3.87% | 583.63M 8.51% | 589.91M 1.08% | 618.88M 4.91% | 861.11M 39.14% | 1.07B 24.44% | |
investments in property plant and equipment | -69.73M - | 47.32M 167.87% | -10.53M 122.25% | -12.61M 19.78% | -309.56M 2,354.07% | 230.22M 174.37% | -128.19M 155.68% | -227.22M 77.24% | -216.81M 4.58% | -400.16M - | ||
acquisitions net | 143.61M - | 128.75M 10.35% | 91.12M 29.23% | 177.10M 94.37% | 20.55M 88.40% | -15.01M 173.06% | -5.91M 60.66% | -11.38M 92.74% | -228.68M 1,908.98% | -49.73M 78.25% | -10.76M 78.37% | |
purchases of investments | -54.95M - | -11.45M 79.17% | -190.53M 1,564.79% | -2.47M 98.71% | -9.82M 298.30% | -920K 90.63% | -2.74M 198.26% | -500K 81.78% | -67.09M 13,318% | -25.96M 61.31% | -23.63M 8.99% | |
sales maturities of investments | 35.58M - | 3.78M 89.38% | 76.17M 1,915.08% | 2.44M 96.80% | 3.15M 29.09% | 957K 69.58% | 2.02M 111.39% | 228.20M 11,180.33% | 64.44M 71.76% | 337.42M 423.57% | 297.42M 11.85% | |
other investing activites | 17.72M - | -41.70M 335.28% | 55.15M 232.25% | 921K 98.33% | 1.41M 52.55% | 38.40M 2,632.81% | 14.40M 62.49% | -22.37M 255.36% | -28.12M 25.69% | -324.94M 1,055.52% | 133K 100.04% | |
net cash used for investing activites | 72.23M - | 126.70M 75.41% | 21.36M 83.14% | 165.38M 674.08% | -294.28M 277.94% | 253.65M 186.19% | -120.42M 147.48% | -33.27M 72.37% | -476.26M 1,331.37% | -63.22M 86.73% | -136.98M 116.69% | |
debt repayment | -884.64M - | -816M 7.76% | -1.43B 75.77% | -1.96B 36.33% | -1.27B 35.08% | -532.95M 58.02% | -18.75M 96.48% | -1.44B 7,601.74% | -239.91M 83.39% | -1.62B 573.92% | -60.77M 96.24% | |
common stock issued | 30.21M - | 23.87M 20.97% | 18.71M 21.64% | 307.39M 1,543.12% | 440.95M 43.45% | 33.70M 92.36% | 204.01M 505.29% | 981K 99.52% | 82.99M 8,359.63% | 15.51M 81.31% | 3.73M 75.97% | |
common stock repurchased | 657.54M - | 515.70M 21.57% | -175M 133.93% | 1.40B 900% | -225M 116.07% | -75.13M 66.61% | -575M 665.38% | 1.49B 359.13% | 500M 66.44% | -3.44M 100.69% | -1.49M 56.67% | |
dividends paid | -400.35M - | -427.87M 6.87% | -455.83M 6.53% | -474.05M 4.00% | -506.17M 6.78% | -529.76M 4.66% | -531.57M 0.34% | -379.87M 28.54% | -382.13M 0.59% | -544.74M 42.55% | -657.46M 20.69% | |
other financing activites | -38.13M - | -13.20M 65.39% | 1.53B 11,722.05% | -82.58M 105.38% | 1.34B 1,717.58% | 117.62M 91.19% | 438.46M 272.79% | -54.35M 112.40% | -62.09M 14.23% | 1.17B 1,979.16% | 415.30M 64.41% | |
net cash used provided by financing activities | -635.38M - | -717.49M 12.92% | -512.85M 28.52% | -804.53M 56.87% | -223.87M 72.17% | -986.51M 340.66% | -482.84M 51.06% | -387.40M 19.77% | -101.14M 73.89% | -982.73M 871.64% | -300.70M 69.40% | |
effect of forex changes on cash | -783.76M - | |||||||||||
net change in cash | 6.89M - | 38.55M 459.32% | 2.21M 94.26% | -47.05M 2,226.94% | 96.03M 304.10% | -94.93M 198.86% | -19.63M 79.32% | 169.24M 961.98% | 41.48M 75.49% | -184.83M 545.65% | 633.93M 442.97% | |
cash at beginning of period | 141.88M - | 148.77M 4.86% | 187.32M 25.92% | 189.53M 1.18% | 142.49M 24.82% | 238.51M 67.39% | 143.58M 39.80% | 123.95M 13.67% | 293.19M 136.54% | 334.66M 14.15% | 149.83M 55.23% | |
cash at end of period | 148.77M - | 187.32M 25.92% | 189.53M 1.18% | 142.49M 24.82% | 238.51M 67.39% | 143.58M 39.80% | 123.95M 13.67% | 293.19M 136.54% | 334.66M 14.15% | 149.83M 55.23% | 783.76M 423.10% | |
operating cash flow | 570.03M - | 629.34M 10.40% | 493.70M 21.55% | 592.10M 19.93% | 614.18M 3.73% | 637.94M 3.87% | 583.63M 8.51% | 589.91M 1.08% | 618.88M 4.91% | 861.11M 39.14% | 1.07B 24.44% | |
capital expenditure | -69.73M - | 47.32M 167.87% | -10.53M 122.25% | -12.61M 19.78% | -309.56M 2,354.07% | 230.22M 174.37% | -128.19M 155.68% | -227.22M 77.24% | -216.81M 4.58% | -400.16M - | ||
free cash flow | 500.31M - | 676.67M 35.25% | 483.17M 28.60% | 579.48M 19.93% | 304.62M 47.43% | 868.16M 184.99% | 455.43M 47.54% | 362.69M 20.36% | 402.06M 10.85% | 861.11M 114.17% | 671.45M 22.03% |
All numbers in USD (except ratios and percentages)