KIMCO REALTY CORPKIM

時価総額

$137.7億

PER

オープンエア型ショッピングセンターの米国最大手。グローサリー中心の多様なテナントポートフォリオと再開発を展開。2024年にRPTとの合併を実施、2024年11月にClass N優先株409,772株を買戻し。ポートフォリオの91%がサンベルト・沿岸市場で展開。

概要財務

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	2010年 12月31日	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Kimco Realty OP, LLC	-	-	-	-	-	-	-	-	-	-	-	-	-	666	419
Net income	162	182	280	241	436	900	386	440	498	414	1,003	850	115	666	419
Depreciation and amortization	-	-	-	-	-	-	-	-	-	-	-	-	-	507	604
Impairment charges	-	-	-	-	-	-	-	-	-	-	-	-	-	14	4
us-gaap_StraightLineRentAdjustments	-	-	-	-	-	-	-	-	-	-	-	-	-	-23	-23
Amortization of above-market and below-market leases, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-17	-25
Amortization of deferred financing costs and fair value debt adjustments, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-9	-1
Early extinguishment of debt charges	-11	-	-	-	-	-	-46	-2	-13	-	-7	-	-8	-	-
Equity award expense	-	-	-	-	-	-	-	-	-	-	-	-	-	33	35
Gain on sale of properties	-	-	-	-	-	-	-	-	-	-	-	-	-	75	1
Loss/(gain) on marketable securities, net	-	-	-	-	-	-	-	-	-	-	-	-	-	21	-28
Change in fair value of embedded derivative liability	-	-	-	-	-	-	-	-	-	-	-	-	-	1	0
Kimco Realty OP, LLC	-	-	-	-	-	-	-	-	-	-	-	-	-	72	84
Equity in income, net	56	64	113	209	160	480	219	61	72	-	-	-	-	11	84
Distributions from joint ventures and other investments	-	-	-	-	-	-	-	-	-	-	-	-	-	76	98
Change in accounts and notes receivable, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-18	-6
Change in accounts payable and accrued expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	6	-22
Change in other operating assets and liabilities, net	-	-	-	-	-	-	-	-	-	-	-	-	-	20	22
Net cash flow provided by operating activities	-	-	-	-	-	-	-	-	-	-	-	-	-	1,072	1,006
Acquisition of operating real estate and other related net assets	-	-	-	-	-	-	-	-	-	-	-	-	-	277	153
Improvements to operating real estate	-	-	-	-	-	-	-	-	-	-	-	-	-	264	324
Acquisition of RPT Realty	-	-	-	-	-	-	-	-	-	-	-	-	-	-	149
Acquisition of Weingarten Realty Investors, net of cash acquired	-	-	-	-	-	-	-	-	-	-	-	264	-	-	-
Investment in marketable securities	-	-	-	-	-	-	-	-	-	-	-	-	-	4	1
Proceeds from sale of marketable securities	-	-	-	-	-	-	-	-	-	-	-	-	-	293	301
Investment in cost method investments	-	-	-	-	-	-	-	-	-	-	-	-	-	2	0
Kimco Realty OP, LLC	-	-	-	-	-	-	-	-	-	-	-	-	-	24	4
Investments in and advances to real estate joint ventures	139	172	220	297	94	92	86	35	36	28	16	13	87	24	4
Reimbursements of investments in and advances to real estate joint ventures	-	-	-	-	-	-	-	-	-	-	-	-	-	14	27
Investments in and advances to other investments	-	-	-	-	-	-	-	-	-	-	-	-	-	18	8
Reimbursements of investments in and advances to other investments	-	-	-	-	-	-	-	-	-	-	-	-	-	0	3
Investment in mortgage and other financing receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	202
Investment in mortgage and other financing receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	19	-
Collection of mortgage and other financing receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	0	108
Proceeds from sale of properties	-	-	-	-	-	-	-	-	-	-	-	-	-	160	71
Proceeds from insurance casualty claims	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8
Principal payments from securities held-to-maturity	-	-	-	-	-	-	-	-	-	-	-	-	-	-5	-5
Net cash flow used for investing activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-137	-319
Principal payments on debt, excluding normal amortization of rental property debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-49	-12
Principal payments on rental property debt	-	-	-	-	-	-	-	-	-	-	-	-	-	11	10
Proceeds from mortgage loan financings	-	20	15	36	16	-	-	206	51	16	-	-	19	-	-
Proceeds from unsecured debt	-	-	-	-	-	-	-	-	-	-	-	-	-	500	860
Repayments of unsecured notes	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,158
Financing origination costs	-	-	-	-	-	-	-	-	-	-	-	-	-	12	9
Payment of early extinguishment of debt charges	-	-	-	-	-	-	46	3	13	2	8	-	7	-	-
us-gaap_ProceedsFromMinorityShareholders	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Redemption/distribution of noncontrolling interests	-	-	-	-	-	-	-	-	-	-	-	-	-	58	53
Dividends paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	686
Proceeds from issuance of units, net	-	-	-	-	-	-	-	-	-	-	-	-	-	4	136
Repurchase of preferred units	-	-	-	-	-	-	-	-	-	-	-	-	-	1	27
Units repurchased for employee tax withholding on equity awards	-	-	-	-	-	-	-	-	-	-	-	-	-	16	16
Principal payments under finance lease obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Change in tenants' security deposits	-	-	-	-	-	-	-	-	-	-	-	-	-	2	3
Net cash flow used for financing activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-301	-781
Net change in cash, cash equivalents and restricted cash	-	-	-	-	-	-	-	-	-	-	-	-	-	634	-94
Interest paid during the year including payment of early extinguishment of debt charges of $0, $0 and $6,955, respectively (net of capitalized interest of $2,218, $2,313 and $668, respectively)	-	-	-	-	-	-	-	-	-	-	-	-	-	250	301
Income taxes paid during the year, net of refunds	-	-	-	-	-	-	-	-	-	-	-	-	-	65	61