Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.17B | $1.20B | $1.16B | $1.16B | $1.06B | $1.36B | $1.73B | $1.78B | $2.04B | $2.14B |
| Revenue growth | — | 2.6% | -3.0% | -0.5% | -8.7% | 29.0% | 26.6% | 3.2% | 14.2% | 5.1% |
| Operating income | $394M | $431M | $582M | $478M | $333M | $424M | $565M | $639M | $629M | $771M |
| Operating margin | 33.6% | 35.9% | 50.0% | 41.2% | 31.4% | 31.1% | 32.7% | 35.8% | 30.9% | 36.0% |
| Net income | $379M | $426M | $498M | $411M | $1.00B | $844M | $126M | $654M | $411M | $585M |
| Net margin | 32.4% | 35.5% | 42.7% | 35.4% | 94.6% | 61.9% | 7.3% | 36.7% | 20.2% | 27.3% |
| EPS (diluted) | $0.79 | $0.87 | $1.02 | — | — | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $592M | $614M | $638M | $584M | $590M | $619M | $861M | $1.07B | $1.01B | $1.12B |
| Capital expenditures | — | — | — | — | — | — | — | — | — | $18.4M |
| Free cash flow | — | — | — | — | — | — | — | — | — | $1.10B |
| Share buybacks | — | $0.00 | $75.1M | $0.00 | $0.00 | — | — | $0.00 | $0.00 | $120M |
| Dividends paid | $472M | $504M | $527M | $529M | $378M | $380M | $542M | $654M | $683M | $712M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $142M | $239M | $144M | $124M | $293M | $326M | $147M | $781M | $689M | $212M |
| Total assets | $11.2B | $11.8B | $11.0B | $11.0B | $11.6B | $18.5B | $17.8B | $18.3B | $20.3B | $19.7B |
| Total liabilities | $5.74B | $6.23B | $5.56B | $6.05B | $5.93B | $8.34B | $8.09B | $8.55B | $9.46B | $9.12B |
| Long-term debt | $3.93B | $4.60B | $4.38B | $4.83B | $5.04B | $7.03B | $6.78B | $7.26B | $7.96B | $7.72B |
| Shareholders' equity | $5.26B | $5.39B | $5.33B | $4.86B | $5.61B | $9.90B | $9.52B | $9.53B | $10.7B | $10.4B |
| Retained earnings | — | — | — | — | — | $299M | -$120M | -$123M | -$399M | -$529M |
| Shares (wtd avg diluted) | 420M | 424M | 421M | 422M | 432M | 511M | 618M | 618M | 672M | 675M |
Every figure is extracted from KIMCO REALTY CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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