Kimco Realty Corporation (HC)

Kimco Realty Corporation's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Kimco Realty Corporation has 670.25M shares outstanding.

As of June 30, 2026, Kimco Realty Corporation maintains a current ratio of 5.23, meaning it holds 5.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 84.99, indicating elevated leverage, while an interest coverage ratio of 4.08 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Kimco Realty Corporation posted a return on equity (ROE) of 5.55, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 3.05, measuring how efficiently the asset base is converted into earnings. The company generates approximately 53.69M in revenue per employee across its workforce of 711.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Kimco Realty Corporation recorded an income tax benefit of -331,960.40 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 8.74B, leaving 10.61B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 2, 2026, Kimco Realty Corporation's stock has gained approximately 0.32% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Kimco Realty Corporation generated 38.21B in revenue and converted that into 10.61B in net income, yielding earnings per share of 15.92. EBITDA reached 23.90B, while operating income came in at 13.22B.

As of June 30, 2026, Kimco Realty Corporation holds 12.22B in cash and equivalents against 154.78B in total debt, resulting in a net debt position of 140.48B. Total book value stands at 179.36B, with working capital of 20.98B providing operational flexibility.

Kimco Realty Corporation produced 20.60B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Kimco Realty Corporation posted a gross margin of 68.93, reflecting its pricing power and cost economics. The operating margin of 34.59 and net profit margin of 27.76 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Kimco Realty Corporation paid dividends of 18.85 per share. The dividend payout ratio of 117.93 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Kimco Realty Corporation's most recent stock split took place on August 24, 2005 with a 1:2 split ratio.