Kimco realty corp (KIM)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Dec'08
Assets:
Real estate, net of accumulated depreciation and amortization of $2,552,669 and $2,500,053, respectively

9,179

9,209

9,172

9,164

9,221

9,250

9,043

9,126

9,362

9,817

9,771

9,543

9,345

9,394

9,392

9,171

9,156

9,453

9,256

9,290

9,357

8,062

7,883

7,752

7,291

7,244

7,086

7,284

7,307

7,201

7,078

7,087

7,021

7,078

6,808

6,730

6,753

7,043

6,628

6,685

7,131

7,539

5,825

5,703

6,659

Land

-

-

-

-

-

2,822

-

-

-

3,019

-

-

-

2,845

-

-

-

2,728

-

-

-

2,365

-

-

-

2,072

-

-

-

2,024

-

-

-

1,945

-

-

-

1,837

-

-

-

1,937

-

-

1,395

Building and improvements

-

-

-

-

-

8,813

-

-

-

9,231

-

-

-

8,827

-

-

-

8,661

-

-

-

7,520

-

-

-

6,953

-

-

-

6,825

-

-

-

6,646

-

-

-

6,420

-

-

-

6,479

-

-

5,454

Real estate

-

-

-

-

-

11,635

-

-

-

12,250

-

-

-

11,673

-

-

-

11,389

-

-

-

9,885

-

-

-

9,025

-

-

-

8,850

-

-

-

8,591

-

-

-

8,257

-

-

-

-

-

-

-

Less: accumulated depreciation and amortization

-

-

-

-

-

2,385

-

-

-

2,433

-

-

-

2,278

-

-

-

2,115

-

-

-

1,955

-

-

-

1,878

-

-

-

1,745

-

-

-

1,693

-

-

-

1,549

-

-

-

1,343

-

-

1,159

Real estate, net

-

-

-

-

-

-

-

-

-

-

-

-

-

9,729

-

-

-

9,274

-

-

-

7,930

-

-

-

7,146

-

-

-

7,104

-

-

-

6,898

-

-

-

6,708

-

-

-

8,416

-

-

6,849

Real estate under development

230

220

300

304

275

220

540

529

465

402

361

418

391

335

289

293

189

179

157

136

133

132

79

79

97

97

97

96

97

97

132

129

130

179

201

321

297

335

394

441

458

465

759

868

968

Investments in and advances to real estate joint ventures

-

-

-

584

566

570

580

568

560

483

509

506

504

504

477

519

702

742

833

880

886

1,037

1,087

1,128

1,198

1,257

1,308

1,392

1,442

1,428

1,433

1,436

1,416

1,404

1,366

1,436

1,413

1,382

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,073

-

-

5,690

Other real estate investments

-

-

-

191

201

-

191

187

203

217

213

210

208

209

205

204

217

215

214

240

248

266

268

264

266

274

288

316

334

317

326

340

337

344

365

400

417

418

1,341

1,251

1,117

1,103

1,178

1,186

1,161

Mortgages and other financing receivables

-

-

-

-

-

-

29

31

21

21

22

22

22

23

23

23

24

23

26

22

73

74

22

23

23

30

45

74

72

70

98

96

104

102

93

108

109

108

110

110

132

131

153

176

181

Other real estate investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

447

540

550

553

553

534

566

Cash and cash equivalents

451

123

141

113

143

143

146

305

218

238

156

143

167

142

170

337

222

189

180

145

220

187

154

192

268

148

401

156

166

141

429

383

242

112

180

144

148

125

158

135

137

122

140

188

136

Marketable securities

-

-

-

-

-

-

12

13

11

13

14

14

7

8

8

7

5

7

12

24

105

90

77

75

63

62

88

71

76

36

35

34

34

33

39

44

211

223

236

208

214

209

218

246

258

Accounts and notes receivable, net

220

218

191

182

183

184

183

180

184

189

182

176

176

181

171

172

174

175

172

177

178

172

161

162

158

164

160

160

164

171

138

131

136

164

135

134

139

130

126

116

114

113

106

102

93

Deferred charges and prepaid expenses

-

-

-

-

-

156

-

-

-

155

-

-

-

147

-

-

-

152

-

-

-

158

-

-

-

175

-

-

-

171

-

-

-

161

-

-

-

147

-

-

-

160

-

-

122

Operating lease right-of-use assets, net

97

99

98

99

104

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

361

354

400

398

372

259

383

348

344

223

470

522

424

284

466

662

557

383

559

548

529

212

559

511

465

305

476

436

400

211

443

390

403

226

389

384

405

253

369

393

404

249

350

330

217

Total assets

11,305

10,997

11,085

11,040

11,070

10,999

11,109

11,291

11,372

11,763

11,702

11,558

11,248

11,230

11,206

11,392

11,249

11,344

11,413

11,467

11,733

10,261

10,293

10,190

9,833

9,663

9,953

9,988

10,061

9,751

10,115

10,030

9,826

9,628

9,580

9,704

9,895

9,833

9,814

9,883

10,262

10,183

9,288

9,338

9,397

Liabilities:
Notes payable, net

5,303

4,831

4,829

4,420

4,383

4,381

4,409

4,591

4,597

4,596

4,700

4,520

4,053

3,927

3,786

3,728

3,660

3,761

3,852

3,768

3,679

3,171

3,353

3,533

3,305

3,186

3,254

3,284

3,337

3,192

3,159

3,161

2,813

2,983

2,883

2,899

3,061

2,982

2,992

2,976

3,053

3,000

2,854

2,832

3,440

Mortgages and construction loan payable, net

404

484

482

485

485

492

477

477

499

882

850

870

1,071

1,139

1,213

1,460

1,501

1,614

1,645

1,768

2,042

1,424

1,343

1,197

1,075

1,035

1,125

1,180

1,113

1,003

1,015

990

1,058

1,085

-1,059

-1,041

-1,057

1,046

1,015

1,266

1,453

-1,388

1,073

1,069

847

Construction loans payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

42

40

41

45

41

40

31

30

29

17

17

45

43

236

268

Accounts payable and accrued expenses

-

-

-

-

-

174

-

-

-

185

-

-

-

145

-

-

-

150

-

-

-

129

-

-

-

124

-

-

-

111

-

-

-

125

-

-

-

154

-

-

-

142

-

-

151

Dividends payable

126

126

126

130

130

130

130

130

132

128

123

124

124

124

118

116

116

115

111

111

111

111

104

104

104

104

98

98

99

96

94

98

92

92

88

88

88

89

77

76

76

76

34

34

131

Operating lease liabilities

91

92

91

93

97

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

488

516

556

520

553

385

615

587

624

431

603

521

542

404

569

555

566

433

621

591

602

431

563

515

515

357

548

473

469

333

464

439

441

321

465

429

442

275

438

409

452

311

416

384

237

Total liabilities

6,414

6,051

6,086

5,649

5,649

5,564

5,633

5,786

5,853

6,225

6,277

6,036

5,791

5,740

5,687

5,860

5,845

6,075

6,231

6,240

6,435

5,268

5,366

5,350

5,000

4,807

5,027

5,036

5,019

4,737

4,777

4,729

4,447

4,653

4,538

4,497

4,680

4,577

4,553

4,746

5,053

4,964

4,422

4,557

5,076

Redeemable noncontrolling interests

17

17

23

23

23

23

20

16

16

16

16

96

97

86

86

86

86

86

92

91

91

91

91

91

91

86

85

85

86

81

95

95

95

95

-

-

-

95

-

-

-

-

-

-

-

Commitments and Contingencies

-

-

-

-

-

-

0

0

-

-

0

0

0

0

-

0

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders' equity:
Preferred stock, $1.00 par value, authorized 7,054,000 shares; Issued and outstanding (in series) 19,580 shares; Aggregate liquidation preference $489,500

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

0

-

Redeemable noncontrolling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

95

95

95

-

95

98

99

100

101

101

115

Common stock, $.01 par value, authorized 750,000,000 shares; Issued and outstanding 432,525,409 and 431,814,951 shares, respectively

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

3

3

2

Paid-in capital

5,747

5,765

5,781

6,125

6,119

6,117

6,117

6,117

6,164

6,152

5,926

5,930

5,927

5,922

5,919

5,768

5,721

5,608

5,770

5,767

5,767

5,732

5,722

5,715

5,705

5,689

5,688

5,685

5,667

5,651

5,938

5,880

5,879

5,492

5,488

5,484

5,479

5,469

5,460

5,286

5,280

5,283

4,946

4,938

4,217

Cumulative distributions in excess of net income

942

904

883

835

804

787

743

710

743

761

715

709

726

676

628

465

550

572

832

796

809

1,006

945

1,033

1,015

996

950

906

856

824

813

771

742

702

657

624

-574

515

464

-41

364

338

314

-319

58

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,129

5,114

5,142

-

4,836

4,865

4,910

4,959

5,001

4,874

4,920

4,949

4,636

4,623

4,163

Accumulated other comprehensive loss

-

-

-

-

-

-

0

0

-0

-1

-1

6

6

5

6

7

7

5

-14

-1

50

45

-68

-59

-76

-64

-44

-61

-27

-66

-56

-99

-55

-107

-86

27

-7

-23

-59

6

-89

-96

-98

-172

-179

Total stockholders' equity

4,809

4,864

4,901

5,293

5,319

5,333

5,378

5,411

5,424

5,394

5,213

5,231

5,211

5,256

5,301

5,314

5,182

5,046

4,927

4,973

5,013

4,774

4,712

4,626

4,617

4,632

4,697

4,722

4,787

4,765

5,072

5,014

5,087

4,686

4,750

4,893

4,902

4,935

4,942

4,809

4,831

4,852

4,538

4,451

3,983

Noncontrolling interests

62

64

72

73

76

77

77

77

77

127

194

194

148

146

130

130

134

135

161

161

193

126

123

122

125

137

142

144

168

167

170

190

196

193

196

218

216

225

223

228

278

265

225

227

221

Total equity

4,872

4,928

4,974

5,367

5,396

5,411

5,456

5,488

5,502

5,522

5,408

5,425

5,359

5,402

5,431

5,444

5,317

5,181

5,089

5,135

5,206

4,901

4,835

4,748

4,742

4,769

4,840

4,866

4,955

4,932

5,243

5,205

5,283

4,880

4,946

5,111

5,119

5,161

5,165

5,037

5,109

5,117

4,764

4,679

4,204

Total liabilities and equity

11,305

10,997

11,085

11,040

11,070

10,999

11,109

11,291

11,372

11,763

11,702

11,558

11,248

11,230

11,206

11,392

11,249

11,344

11,413

11,467

11,733

10,261

10,293

10,190

9,833

9,663

9,953

9,988

10,061

9,751

10,115

10,030

9,826

9,628

9,580

9,704

9,895

9,833

9,814

9,883

10,262

10,183

9,288

9,338

9,397

Real Estate Under Development [Member]
Real estate under development

230

220

300

-

-

241

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments in and Advances to Real Estate Joint Ventures [Member]
Investments in and advances to real estate joint ventures

585

578

585

-

-

570

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Real Estate Investments [Member]
Other real estate investments

178

194

194

-

-

192

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-