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    KIM

    KIMCO REALTY CORP

    Company overview

    Market capitalization
    —
    Employees
    710
    Latest publication
    2026-09-29
    About KIMCO REALTY CORP

    Kimco Realty Corporation is a real estate investment trust (REIT) and leading owner and operator of high-quality, open-air, grocery-anchored shopping centers and mixed-use properties in the United States. The company's portfolio is strategically concentrated in the first-ring suburbs of the top major metropolitan markets, including high-barrier-to-entry coastal markets and Sun Belt cities. Its tenant mix is focused on essential, necessity-based goods and services that drive multiple shopping trips per week. Publicly traded on the NYSE since 1991 and included in the S&P 500 Index, the company has specialized in shopping center ownership, management, acquisitions, and value-enhancing redevelopment activities for more than 65 years. With a proven commitment to corporate responsibility, Kimco Realty is a recognized industry leader in this area. As of March 31, 2026, the company owned interests in 565 U.S. shopping centers and mixed-use assets comprising 100 million square feet of gross leasable space. Kimco Realty Corporation was incorporated in 1958 in Maryland and is based in Jericho, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20222022-03-31 · USDQ4 20212021-12-31 · USDQ3 20212021-09-30 · USDQ2 20212021-06-30 · USDQ4 20202020-12-31 · USDQ3 20202020-09-30 · USDQ2 20202020-06-30 · USD
    Total Revenue550,801,000USD427,249,000USD424,654,000USD368,607,000USD289,016,000USD269,441,000USD259,792,000USD238,916,000USD
    Selling General Administrative29,949,000USD29,948,000USD28,985,000USD25,904,000USD24,754,000USD20,901,000USD28,795,000USD22,504,000USD
    General And Administrative Expenses29,949,000USD———————
    Other Operating Expenses95,131,000USD———————
    Total Operating Expenses356,019,000USD156,321,000USD165,261,000USD186,015,000USD81,763,000USD97,524,000USD100,896,000USD94,351,000USD
    Operating Income196,144,000USD143,308,000USD125,792,000USD76,257,000USD117,769,000USD80,302,000USD72,882,000USD64,120,000USD
    Total Other Income Expense Net-74,091,000USD92,498,000USD-43,360,000USD433,261,000USD624,000USD121,993,000USD-109,923,000USD684,049,000USD
    Interest Expense83,905,000USD57,019,000USD57,479,000USD52,126,000USD46,812,000USD45,887,000USD46,942,000USD48,015,000USD
    Income Before Tax122,053,000USD235,806,000USD82,432,000USD509,518,000USD118,393,000USD202,295,000USD-37,041,000USD748,169,000USD
    Income Tax Expense4,000USD-153,000USD483,000USD314,000USD1,275,000USD496,000USD388,000USD51,000USD
    Equity Method Income Loss32,400,000USD———————
    Net Income153,963,000USD237,302,000USD81,681,000USD507,739,000USD116,697,000USD201,234,000USD-38,394,000USD747,893,000USD
    Net Income Applicable To Common Shares145,180,000USD230,948,000USD74,927,000USD501,385,000USD109,671,000USD194,880,000USD-44,748,000USD741,539,000USD
    Cost Of Revenue—127,620,000USD133,601,000USD106,335,000USD89,484,000USD91,615,000USD86,014,000USD80,445,000USD
    Gross Profit—299,629,000USD291,053,000USD262,272,000USD199,532,000USD177,826,000USD173,778,000USD158,471,000USD
    Unclassified Operating Expenses—126,373,000USD133,176,000USD160,111,000USD57,009,000USD73,423,000USD72,101,000USD71,847,000USD
    Interest Income—64,745,000USD94,826,000USD405,001,000USD22,515,000USD104,220,000USD123,873,000USD669,060,000USD
    Net Interest Income—-57,019,000USD-57,479,000USD-52,126,000USD-46,812,000USD-45,887,000USD-46,942,000USD-48,015,000USD
    Tax Provision—-153,000USD483,000USD314,000USD1,275,000USD496,000USD388,000USD51,000USD
    Net Income From Continuing Ops—207,016,000USD81,949,000USD487,640,000USD117,118,000USD187,564,000USD-59,817,000USD733,280,000USD
    Ebit—263,882,000USD96,421,000USD540,080,000USD143,848,000USD234,135,000USD-12,487,000USD781,244,000USD
    Ebitda—394,176,000USD230,054,000USD654,318,000USD216,421,000USD308,430,000USD59,217,000USD854,803,000USD
    Depreciation And Amortization—130,294,000USD133,633,000USD114,238,000USD72,573,000USD74,295,000USD71,704,000USD73,559,000USD
    Reconciled Depreciation—130,294,000USD133,633,000USD114,238,000USD72,573,000USD74,295,000USD71,704,000USD73,559,000USD
    Non Operating Income Net Other—149,517,000USD14,119,000USD485,387,000USD47,436,000USD733,669,000USD-62,981,000USD49,000USD
    Minority Interest—-1,343,000USD-268,000USD1,465,000USD80,730,000USD565,000USD965,000USD225,000USD
    Research Development——3,100,000USD——3,200,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 19951995-12-31 · USDFY 19941994-12-31 · USDFY 19931993-12-31 · USDFY 19921992-12-31 · USD
    Total Revenue1,364,585,000USD1,057,893,000USD1,158,884,000USD1,164,762,000USD149,800,000USD130,300,000USD106,800,000USD82,600,000USD
    Cost Of Revenue417,911,000USD342,969,000USD336,951,000USD328,559,000USD————
    Gross Profit946,674,000USD714,924,000USD821,933,000USD836,203,000USD149,800,000USD130,300,000USD106,800,000USD82,600,000USD
    Research Development3,100,000USD3,200,000USD1,700,000USD5,300,000USD————
    Selling General Administrative104,121,000USD91,264,000USD96,942,000USD87,797,000USD8,800,000USD8,500,000USD7,900,000USD6,900,000USD
    Unclassified Operating Expenses415,167,000USD285,895,000USD245,704,000USD160,700,000USD-72,100,000USD-89,000,000USD-71,300,000USD-63,600,000USD
    Total Operating Expenses522,388,000USD382,312,000USD344,346,000USD253,797,000USD-63,300,000USD-80,500,000USD-63,400,000USD-56,700,000USD
    Operating Income424,286,000USD332,612,000USD477,587,000USD582,406,000USD213,100,000USD210,800,000USD170,200,000USD139,300,000USD
    Interest Income301,030,000USD598,681,000USD177,395,000USD183,339,000USD————
    Interest Expense204,133,000USD186,904,000USD177,395,000USD183,339,000USD0USD0USD0USD0USD
    Net Interest Income-204,133,000USD-186,904,000USD-177,395,000USD-183,339,000USD————
    Income Before Tax853,076,000USD1,003,855,000USD410,244,000USD500,063,000USD————
    Income Tax Expense3,380,000USD978,000USD-3,317,000USD1,600,000USD161,200,000USD170,500,000USD135,600,000USD120,300,000USD
    Tax Provision3,380,000USD978,000USD-3,317,000USD1,600,000USD————
    Net Income844,059,000USD1,000,833,000USD410,605,000USD497,795,000USD51,900,000USD40,300,000USD34,600,000USD19,000,000USD
    Net Income From Continuing Ops849,696,000USD926,896,000USD308,689,000USD498,463,000USD————
    Ebit949,259,000USD332,752,000USD489,401,000USD582,685,000USD213,100,000USD210,800,000USD170,200,000USD139,300,000USD
    Ebitda1,344,579,000USD595,992,000USD767,280,000USD893,065,000USD239,300,000USD234,200,000USD190,100,000USD156,100,000USD
    Depreciation And Amortization395,320,000USD263,240,000USD277,879,000USD310,380,000USD26,200,000USD23,400,000USD19,900,000USD16,800,000USD
    Reconciled Depreciation395,320,000USD288,955,000USD277,879,000USD310,380,000USD————
    Total Other Income Expense Net428,790,000USD671,243,000USD-67,343,000USD-82,343,000USD-213,100,000USD-210,800,000USD-170,200,000USD-139,300,000USD
    Non Operating Income Net Other632,923,000USD667,315,000USD11,814,000USD13,041,000USD————
    Minority Interest-5,637,000USD2,044,000USD2,956,000USD100,931,000USD————
    Net Income Applicable To Common Shares815,601,000USD975,417,000USD339,988,000USD429,708,000USD————
    Selling And Marketing Expenses—1,953,000USD——————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets20,030,952,000USD19,585,446,000USD19,688,250,000USD19,880,039,000USD19,796,555,000USD19,731,252,000USD20,309,896,000USD20,128,996,000USD
    Cash And Equivalents699,242,000USD—212,794,000USD159,339,000USD227,826,000USD131,271,000USD688,622,000USD788,951,000USD
    Total Liabilities9,607,911,000USD———————
    Total Stockholder Equity10,265,601,000USD10,388,906,000USD10,391,836,000USD10,486,208,000USD10,520,675,000USD10,588,276,000USD10,652,547,000USD10,523,213,000USD
    Total Equity Including Noncontrolling Interest10,423,041,000USD———————
    Property Plant Equipment Net126,047,000USD127,632,000USD127,596,000USD129,217,000USD130,768,000USD124,925,000USD126,441,000USD130,914,000USD
    Common Stock6,702,000USD6,744,000USD6,741,000USD6,772,000USD6,772,000USD6,795,000USD6,795,000USD6,741,000USD
    Retained Earnings-576,295,000USD-546,714,000USD-528,730,000USD-496,466,000USD-457,405,000USD-443,533,000USD-398,792,000USD-387,067,000USD
    Accumulated Other Comprehensive Income4,790,000USD-2,185,000USD-8,792,000USD-8,844,000USD-7,790,000USD-911,000USD11,038,000USD-13,485,000USD
    Intangible Assets—318,549,000USD334,527,000USD——403,672,000USD403,672,000USD—
    Total Liab—9,039,844,000USD9,120,372,000USD9,195,037,000USD9,078,579,000USD8,950,651,000USD9,464,107,000USD9,386,245,000USD
    Other Current Liab—-254,314,000USD—6,364,000USD6,364,000USD6,373,000USD6,409,000USD-7,508,000USD
    Capital Stock—6,765,000USD6,762,000USD6,793,000USD6,793,000USD6,816,000USD6,816,000USD6,762,000USD
    Other Assets—18,549,214,000USD18,629,398,000USD18,967,104,000USD19,796,555,000USD19,051,975,000USD19,150,965,000USD18,885,322,000USD
    Cash—169,603,000USD212,794,000USD159,339,000USD226,553,000USD131,271,000USD688,622,000USD788,951,000USD
    Cash And Short Term Investments—169,603,000USD212,794,000USD159,339,000USD226,553,000USD131,271,000USD690,912,000USD791,306,000USD
    Total Current Assets—590,051,000USD965,693,000USD1,135,437,000USD1,008,168,000USD893,663,000USD1,032,490,000USD1,112,760,000USD
    Total Current Liabilities—254,314,000USD893,748,000USD359,490,000USD263,685,000USD263,915,000USD288,276,000USD315,994,000USD
    Net Debt—8,135,705,000USD8,427,744,000USD8,186,766,000USD8,054,551,000USD8,008,973,000USD7,889,753,000USD7,634,681,000USD
    Short Term Debt—855,500,000USD893,748,000USD36,641,000USD0USD241,500,000USD0USD14,230,000USD
    Short Long Term Debt Total—8,305,308,000USD8,640,538,000USD8,346,105,000USD8,281,104,000USD8,140,244,000USD8,578,375,000USD8,423,632,000USD
    Long Term Debt—8,184,969,000USD8,185,933,000USD8,188,199,000USD8,158,718,000USD8,024,131,000USD8,461,176,000USD8,302,215,000USD
    Long Term Investments—1,545,688,000USD1,553,987,000USD1,563,692,000USD1,576,700,000USD1,584,141,000USD1,595,022,000USD1,598,724,000USD
    Net Receivables—420,448,000USD752,899,000USD974,956,000USD780,342,000USD340,469,000USD340,469,000USD320,361,000USD
    Accounts Payable—254,314,000USD291,537,000USD316,485,000USD257,321,000USD257,542,000USD281,867,000USD309,272,000USD
    Property Plant Equipment Gross—127,632,000USD127,596,000USD129,217,000USD130,768,000USD124,925,000USD126,441,000USD130,914,000USD
    Common Stock Shares Outstanding—672,771,000shares674,146,000shares675,423,000shares677,299,000shares677,299,000shares674,531,000shares671,577,000shares
    Non Current Assets Total—446,181,000USD18,722,557,000USD18,744,602,000USD18,788,387,000USD18,837,589,000USD19,277,406,000USD19,016,236,000USD
    Non Current Liabilities Total—8,785,530,000USD8,226,624,000USD8,835,547,000USD8,814,894,000USD8,686,736,000USD9,175,831,000USD9,070,251,000USD
    Non Current Liabilities Other—480,222,000USD522,854,000USD526,083,000USD533,790,000USD546,492,000USD597,456,000USD646,619,000USD
    Non Currrent Assets Other—-18,102,688,000USD371,618,000USD17,051,693,000USD17,080,919,000USD16,724,851,000USD17,152,271,000USD17,286,598,000USD
    Net Working Capital—705,813,000USD674,156,000USD775,947,000USD744,483,000USD629,748,000USD744,214,000USD796,766,000USD
    Unclassified Non Current Assets—-20,094,902,000USD-2,294,569,000USD-18,967,104,000USD-19,796,555,000USD-19,051,975,000USD-19,150,965,000USD-18,885,322,000USD
    Unclassified Current Liabilities—-855,500,000USD-291,537,000USD-36,641,000USD—-241,500,000USD—-7,508,000USD
    Unclassified Non Current Liabilities—120,339,000USD-482,163,000USD121,265,000USD122,386,000USD116,113,000USD117,199,000USD121,417,000USD
    Unclassified Equity—10,924,296,000USD10,915,855,000USD10,977,953,000USD10,972,305,000USD11,019,109,000USD11,026,690,000USD10,910,262,000USD
    Other Current Assets———1,142,000USD1,273,000USD421,923,000USD1,109,000USD1,093,000USD
    Short Long Term Debt———36,641,000USD————
    Short Term Investments——————2,290,000USD2,355,000USD
    Inventory———————1,110,405,000USD
    Unclassified Current Assets———————-1,110,405,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets19,688,250,000USD20,309,896,000USD18,274,022,000USD17,826,122,000USD18,459,199,000USD11,614,498,000USD10,997,867,000USD10,999,100,000USD
    Total Liab9,120,372,000USD9,464,107,000USD8,548,287,000USD8,086,280,000USD8,335,537,000USD5,928,460,000USD6,051,017,000USD5,564,365,000USD
    Total Stockholder Equity10,391,836,000USD10,652,547,000USD9,525,465,000USD9,515,508,000USD10,123,662,000USD5,686,038,000USD4,946,850,000USD5,333,804,000USD
    Common Stock6,741,000USD6,795,000USD6,199,000USD6,185,000USD6,167,000USD4,325,000USD4,318,000USD4,214,000USD
    Capital Stock6,762,000USD6,816,000USD6,218,000USD6,204,000USD6,187,000USD4,345,000USD4,338,000USD4,257,000USD
    Retained Earnings-528,730,000USD-398,792,000USD-122,576,000USD-119,548,000USD299,115,000USD-162,812,000USD-904,679,000USD-787,707,000USD
    Other Assets179,019,000USD19,150,965,000USD-330,057,000USD147,863,000USD17,010,418,000USD10,999,693,000USD10,655,231,000USD424,230,000USD
    Cash212,794,000USD688,622,000USD780,518,000USD146,970,000USD334,663,000USD293,188,000USD123,947,000USD143,581,000USD
    Cash And Equivalents212,794,000USD688,622,000USD780,518,000USD149,829,000USD334,663,000USD293,188,000USD123,947,000USD143,581,000USD
    Cash And Short Term Investments212,794,000USD690,912,000USD1,110,575,000USD744,702,000USD1,546,402,000USD1,000,142,000USD123,947,000USD143,581,000USD
    Total Current Assets965,693,000USD1,032,490,000USD1,421,431,000USD1,051,787,000USD1,801,079,000USD1,219,390,000USD342,636,000USD328,109,000USD
    Total Current Liabilities893,748,000USD288,276,000USD221,545,000USD213,141,000USD5,366,000USD5,366,000USD126,274,000USD305,165,000USD
    Net Debt8,427,744,000USD7,889,753,000USD6,946,263,000USD7,124,595,000USD7,264,818,000USD5,158,911,000USD5,284,531,000USD4,730,291,000USD
    Short Term Debt893,748,000USD853,159,000USD667,500,000USD23,400,000USD923,900,000USD144,900,000USD169,300,000USD0USD
    Short Long Term Debt Total8,640,538,000USD8,578,375,000USD7,726,781,000USD7,271,565,000USD8,399,602,000USD5,500,380,000USD5,485,067,000USD4,873,872,000USD
    Long Term Debt8,185,933,000USD8,461,176,000USD7,616,796,000USD7,157,886,000USD7,475,702,000USD5,355,480,000USD5,315,767,000USD4,873,872,000USD
    Long Term Investments1,553,987,000USD1,595,022,000USD1,231,893,000USD1,199,132,000USD1,006,899,000USD707,840,000USD578,100,000USD570,922,000USD
    Net Receivables752,899,000USD340,469,000USD307,617,000USD304,226,000USD254,677,000USD219,248,000USD218,689,000USD184,528,000USD
    Accounts Payable291,537,000USD281,867,000USD216,237,000USD207,815,000USD220,308,000USD146,457,000USD170,082,000USD174,903,000USD
    Property Plant Equipment Net127,596,000USD126,441,000USD128,258,000USD133,733,000USD147,458,000USD102,369,000USD99,125,000USD9,273,599,000USD
    Property Plant Equipment Gross127,596,000USD126,441,000USD128,258,000USD133,733,000USD147,458,000USD102,369,000USD99,125,000USD—
    Common Stock Shares Outstanding674,146,000shares672,136,000shares618,199,000shares617,858,000shares511,385,000shares431,633,000shares421,799,000shares421,379,000shares
    Non Current Assets Total18,722,557,000USD19,277,406,000USD16,852,591,000USD16,774,335,000USD16,658,120,000USD10,395,108,000USD10,655,231,000USD10,670,991,000USD
    Non Current Liabilities Total8,226,624,000USD9,175,831,000USD8,326,742,000USD7,873,139,000USD8,330,171,000USD5,923,094,000USD5,924,743,000USD5,259,200,000USD
    Non Current Liabilities Other522,854,000USD597,456,000USD599,961,000USD809,389,000USD730,690,000USD421,157,000USD438,894,000USD385,328,000USD
    Non Currrent Assets Other371,618,000USD17,152,271,000USD15,492,440,000USD15,441,470,000USD15,357,209,000USD9,552,790,000USD9,756,004,000USD9,907,946,000USD
    Net Working Capital674,156,000USD744,214,000USD1,199,886,000USD1,046,461,000USD1,795,713,000USD1,067,567,000USD46,280,000USD47,694,000USD
    Unclassified Non Current Assets16,490,337,000USD-19,150,965,000USD-301,759,000USD-172,264,000USD-16,888,403,000USD-10,999,699,000USD-10,460,813,000USD-9,689,578,000USD
    Unclassified Current Liabilities-291,537,000USD-853,159,000USD-667,500,000USD-23,400,000USD-1,138,842,000USD-285,991,000USD-213,108,000USD—
    Unclassified Non Current Liabilities-482,163,000USD117,199,000USD109,985,000USD-824,048,000USD-756,972,000USD-466,105,000USD-326,431,000USD-541,483,000USD
    Unclassified Equity10,907,063,000USD11,026,690,000USD9,632,295,000USD9,612,086,000USD9,809,977,000USD6,002,991,999USD6,747,552,000USD6,900,747,000USD
    Intangible Assets—403,672,000USD301,759,000USD18,400,000USD18,400,000USD19,100,000USD14,500,000USD183,872,000USD
    Other Current Assets—1,109,000USD3,239,000USD2,859,000USD-589,340,000USD-512,436,000USD-342,636,000USD-328,109,000USD
    Other Current Liab—6,409,000USD5,308,000USD5,326,000USD-214,942,000USD-141,091,000USD-43,808,000USD130,262,000USD
    Short Term Investments—2,290,000USD330,057,000USD597,732,000USD1,211,739,000USD706,954,000USD9,353,000USD10,302,000USD
    Accumulated Other Comprehensive Income—11,038,000USD3,329,000USD10,581,000USD2,216,000USD-162,811,999USD-904,679,000USD-787,707,000USD
    Good Will——-305,739,000USD6,001,000USD6,139,000USD13,015,000USD13,084,000USD—
    Current Deferred Revenue——-667,500,000USD-23,400,000USD-923,900,000USD-144,900,000USD-169,300,000USD-4,873,872,000USD
    Deferred Long Term Liab———150,363,000USD150,061,000USD141,567,000USD150,330,000USD156,155,000USD
    Other Liab———579,549,000USD730,690,000USD470,995,000USD346,183,000USD385,328,000USD
    Inventory———1USD589,340,000USD512,436,000USD—328,109,000USD
    Net Tangible Assets———9,608,422,000USD9,899,369,000USD5,623,808,000USD4,882,815,000USD5,149,889,000USD
    Unclassified Current Assets————-589,340,000USD-512,436,000USD-9,353,000USD-338,411,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation305,505,000USD
    Stock Based Compensation18,856,000USD
    Change To Liabilities-18,726,000USD
    Change In Working Capital-27,887,000USD
    Operating Cash Flow588,307,000USD
    Net Investments154,000USD
    Unclassified Investing Cash Flow-127,030,000USD
    Investing Cash Flow-126,876,000USD
    Net Debt Issuance0USD
    Net Common Stock Issuance-111,548,000USD
    Other Financing Activities-3,043,000USD
    Unclassified Financing Cash Flow140,749,000USD
    Financing Cash Flow26,158,000USD
    Change In Cash487,589,000USD
    End Cash Flow700,383,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income157,362,000USD150,505,000USD-298,688,000USD164,942,000USD134,503,000USD167,999,000USD138,426,000USD122,052,000USD
    Depreciation156,496,000USD154,045,000USD-787,821,000USD156,323,000USD158,453,000USD156,130,000USD144,688,000USD148,148,000USD
    Stock Based Compensation12,728,000USD7,947,000USD-18,349,000USD11,624,000USD6,725,000USD8,516,000USD8,091,000USD8,249,000USD
    Other Non Cash Items-13,100,000USD-25,085,000USD1,395,011,000USD-48,284,000USD-12,795,000USD-9,812,000USD-15,570,000USD-8,893,000USD
    Change To Account Receivables5,500,000USD-7,722,000USD-11,599,000USD4,214,000USD7,385,000USD-14,190,000USD-9,276,000USD7,013,000USD
    Change In Working Capital-57,772,000USD-21,094,000USD42,275,000USD20,798,000USD-63,073,000USD-83,292,000USD20,295,000USD24,503,000USD
    Total Cash From Operating Activities242,986,000USD258,370,999USD332,428,000USD305,403,000USD223,813,000USD239,541,000USD295,930,000USD294,059,000USD
    Capital Expenditures-63,441,000USD-115,649,999USD-93,756,000USD-86,093,000USD-52,117,000USD-111,024,000USD-84,847,000USD-84,511,000USD
    Free Cash Flow242,986,000USD142,721,000USD238,672,000USD219,310,000USD171,696,000USD128,517,000USD211,083,000USD209,548,000USD
    Investments-1,282,000USD-2,013,000USD-258,183,000USD-102,581,000USD-130,554,000USD-226,686,000USD-81,323,000USD-211,962,000USD
    Total Cashflows From Investing Activities-48,506,000USD111,317,000USD-257,011,000USD-101,521,000USD-130,554,000USD-226,686,000USD-81,323,000USD-211,962,000USD
    Net Borrowings-1,792,000USD-43,126,000USD37,103,000USD136,780,000USD-456,691,000USD-3,392,000USD627,763,000USD—
    Total Cash From Financing Activities-237,671,000USD-317,375,000USD-142,762,000USD-108,559,000USD-650,487,000USD-113,168,000USD447,882,000USD-91,309,000USD
    Dividends Paid-182,882,000USD-183,428,000USD-176,837,000USD-176,847,000USD-177,464,000USD-178,073,000USD-169,741,000USD-169,747,000USD
    Sale Purchase Of Stock-462,000USD-61,485,000USD119,014,000USD-59,507,000USD-2,817,000USD-26,714,000USD-26,714,000USD-5,000USD
    Change In Cash-43,191,000USD52,313,000USD-67,345,000USD95,323,000USD-557,228,000USD-100,313,000USD662,489,000USD-9,212,000USD
    Begin Period Cash Flow212,794,000USD160,481,000USD227,826,000USD132,503,000USD689,731,000USD790,044,000USD127,555,000USD136,767,000USD
    End Period Cash Flow169,603,000USD212,794,000USD160,481,000USD227,826,000USD132,503,000USD689,731,000USD790,044,000USD127,555,000USD
    Other Cashflows From Investing Activities-55,125,000USD255,000USD-356,796,000USD1,184,000USD-133,474,000USD-234,607,000USD-81,982,000USD-226,190,000USD
    Other Cashflows From Financing Activities-46,226,000USD-528,786,000USD-114,591,000USD490,993,000USD-13,493,000USD-38,947,000USD-119,222,000USD-549,320,000USD
    Unclassified Operating Cash Flow-12,728,000USD-7,947,001USD——————
    Unclassified Investing Cash Flow71,342,000USD228,724,999USD451,724,000USD85,969,000USD185,591,000USD345,631,000USD166,829,000USD310,701,000USD
    Unclassified Financing Cash Flow-6,309,000USD499,450,000USD-7,451,000USD-499,978,000USD—133,958,000USD135,796,000USD627,763,000USD
    Issuance Of Capital Stock—————135,796,000USD0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income581,484,000USD419,439,000USD665,949,000USD114,534,000USD849,696,000USD1,002,877,000USD413,561,000USD498,463,000USD
    Depreciation627,090,000USD603,685,000USD507,265,000USD491,409,000USD395,320,000USD288,955,000USD277,879,000USD310,380,000USD
    Stock Based Compensation33,225,000USD34,900,000USD33,054,000USD26,639,000USD23,150,000USD23,685,000USD20,200,000USD18,221,000USD
    Other Non Cash Items-70,421,000USD-14,311,000USD-139,055,000USD224,189,000USD-548,850,000USD-704,866,000USD-34,836,000USD-134,769,000USD
    Change To Account Receivables130,000USD5,993,000USD18,453,000USD-9,104,000USD-18,079,000USD-559,000USD-34,160,000USD5,229,000USD
    Change In Working Capital-18,138,000USD-38,092,000USD4,394,000USD4,343,000USD-100,441,000USD-20,738,000USD-93,176,000USD-55,166,000USD
    Total Cash From Operating Activities1,120,015,000USD1,005,621,000USD1,071,607,000USD861,114,000USD618,875,000USD589,913,000USD583,628,000USD637,936,000USD
    Capital Expenditures-347,616,000USD-324,465,000USD-264,395,000USD-17,432,000USD-216,811,000USD-227,218,000USD-128,195,000USD-230,224,000USD
    Free Cash Flow772,399,000USD681,156,000USD807,212,000USD861,114,000USD402,064,000USD362,695,000USD455,433,000USD637,936,000USD
    Investments-11,747,000USD-318,541,000USD-136,983,000USD229,490,000USD7,547,000USD191,495,000USD3,774,000USD20,077,000USD
    Total Cashflows From Investing Activities-376,672,000USD-318,541,000USD-136,983,000USD-63,217,000USD-476,259,000USD-33,273,000USD-120,421,000USD253,645,000USD
    Net Borrowings-325,934,000USD-130,066,000USD439,232,000USD-375,077,000USD251,893,000USD20,268,000USD438,039,000USD-404,257,000USD
    Total Cash From Financing Activities-1,220,280,000USD-781,106,000USD-300,696,000USD-982,731,000USD-101,141,000USD-387,399,000USD-482,841,000USD-986,513,000USD
    Dividends Paid-714,576,000USD-685,899,000USD-657,460,000USD-544,740,000USD-382,132,000USD-379,874,000USD-531,565,000USD-529,756,000USD
    Sale Purchase Of Stock-123,809,000USD-26,719,000USD-1,491,000USD-3,441,000USD500,000,000USD1,490,000,000USD-575,000,000USD-75,126,000USD
    Issuance Of Capital Stock0USD135,796,000USD3,727,000USD15,513,000USD82,989,000USD981,000USD204,012,000USD33,705,000USD
    Change In Cash-476,937,000USD-94,026,000USD633,928,000USD-184,834,000USD41,475,000USD169,241,000USD-19,634,000USD-94,932,000USD
    Begin Period Cash Flow689,731,000USD783,757,000USD149,829,000USD334,663,000USD293,188,000USD123,947,000USD143,581,000USD238,513,000USD
    End Period Cash Flow212,794,000USD689,731,000USD783,757,000USD149,829,000USD334,663,000USD293,188,000USD123,947,000USD143,581,000USD
    Other Cashflows From Investing Activities2,522,000USD-492,654,000USD-74,833,000USD-279,333,000USD-416,716,000USD-187,492,000USD7,462,000USD38,396,000USD
    Other Cashflows From Financing Activities-47,960,000USD-100,937,000USD-84,704,000USD1,166,733,000USD-62,088,000USD-54,352,000USD438,463,000USD-25,608,000USD
    Unclassified Operating Cash Flow-33,225,000USD———————
    Unclassified Investing Cash Flow-19,831,000USD817,119,000USD339,228,000USD4,058,000USD149,721,000USD189,942,000USD-3,462,000USD425,396,000USD
    Unclassified Financing Cash Flow—162,515,000USD3,727,000USD-1,226,206,000USD-408,814,000USD-1,463,441,000USD-252,778,000USD48,234,000USD
    Change To Inventory——-18,453,000USD9,104,000USD18,079,000USD559,000USD3,611,000USD-13,592,000USD
    Change To Liabilities———37,655,000USD-104,712,000USD5,576,000USD-3,611,000USD-9,175,000USD
    Cash And Cash Equivalents Changes———-184,834,000USD41,475,000USD169,241,000USD-19,634,000USD-94,932,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q4 2018Quarterly · 2018-12-31ProductManagement And Other Fee Incomes2,397,000USDLegacy provider
    Q4 2018Quarterly · 2018-12-31ProductOther Rental Property Income4,122,000USDLegacy provider
    Q4 2018Quarterly · 2018-12-31ProductReimbursement Income63,452,000USDLegacy provider
    Q4 2018Quarterly · 2018-12-31ProductRevenues From Rental Properties214,230,000USDLegacy provider
    FY 2018Yearly · 2018-12-31ProductManagement And Other Fee Incomes15,159,000USD0001437749-19-002746
    FY 2018Yearly · 2018-12-31ProductOther Rental Property Income20,877,000USD0001437749-19-002746
    FY 2018Yearly · 2018-12-31ProductReimbursement Income246,381,000USD0001437749-19-002746
    FY 2018Yearly · 2018-12-31ProductRevenues From Rental Properties882,345,000USD0001437749-19-002746
    Q3 2018Quarterly · 2018-09-30ProductManagement And Other Fee Incomes4,381,000USD0001437749-18-018863
    Q3 2018Quarterly · 2018-09-30ProductOther Rental Property Income5,643,000USD0001437749-18-018863
    Q3 2018Quarterly · 2018-09-30ProductReimbursement Income58,007,000USD0001437749-18-018863
    Q3 2018Quarterly · 2018-09-30ProductRevenues From Rental Properties215,049,000USD0001437749-18-018863
    Q2 2018Quarterly · 2018-06-30ProductManagement And Other Fee Incomes4,020,000USD0001437749-18-013867
    Q2 2018Quarterly · 2018-06-30ProductOther Rental Property Income5,526,000USD0001437749-18-013867
    Q2 2018Quarterly · 2018-06-30ProductReimbursement Income61,206,000USD0001437749-18-013867
    Q2 2018Quarterly · 2018-06-30ProductRevenues From Rental Properties222,651,000USD0001437749-18-013867
    Q1 2018Quarterly · 2018-03-31ProductManagement And Other Fee Incomes4,361,000USD0001437749-18-007904
    Q1 2018Quarterly · 2018-03-31ProductOther Rental Property Income5,586,000USD0001437749-18-007904
    Q1 2018Quarterly · 2018-03-31ProductReimbursement Income63,716,000USD0001437749-18-007904
    Q1 2018Quarterly · 2018-03-31ProductRevenues From Rental Properties230,415,000USD0001437749-18-007904
    Q4 2017Quarterly · 2017-12-31ProductManagement And Other Fee Incomes4,593,000USDLegacy provider
    Q4 2017Quarterly · 2017-12-31ProductOther Rental Property Income8,310,000USDLegacy provider
    Q4 2017Quarterly · 2017-12-31ProductReimbursement Income68,973,000USDLegacy provider
    Q4 2017Quarterly · 2017-12-31ProductRevenues From Rental Properties233,349,000USDLegacy provider
    FY 2017Yearly · 2017-12-31ProductManagement And Other Fee Incomes17,049,000USD0001437749-19-002746
    FY 2017Yearly · 2017-12-31ProductOther Rental Property Income23,552,000USD0001437749-19-002746
    FY 2017Yearly · 2017-12-31ProductReimbursement Income247,563,000USD0001437749-19-002746
    FY 2017Yearly · 2017-12-31ProductRevenues From Rental Properties912,670,000USD0001437749-19-002746
    Q3 2017Quarterly · 2017-09-30ProductManagement And Other Fee Incomes3,926,000USD0001437749-18-018863
    Q3 2017Quarterly · 2017-09-30ProductOther Rental Property Income5,593,000USD0001437749-18-018863
    Q3 2017Quarterly · 2017-09-30ProductReimbursement Income59,490,000USD0001437749-18-018863
    Q3 2017Quarterly · 2017-09-30ProductRevenues From Rental Properties225,836,000USD0001437749-18-018863
    Q2 2017Quarterly · 2017-06-30ProductManagement And Other Fee Incomes4,333,000USD0001437749-18-013867
    Q2 2017Quarterly · 2017-06-30ProductOther Rental Property Income6,098,000USD0001437749-18-013867
    Q2 2017Quarterly · 2017-06-30ProductReimbursement Income60,971,000USD0001437749-18-013867
    Q2 2017Quarterly · 2017-06-30ProductRevenues From Rental Properties225,774,000USD0001437749-18-013867
    Q1 2017Quarterly · 2017-03-31ProductManagement And Other Fee Incomes4,197,000USD0001437749-18-007904
    Q1 2017Quarterly · 2017-03-31ProductOther Rental Property Income3,551,000USD0001437749-18-007904
    Q1 2017Quarterly · 2017-03-31ProductReimbursement Income58,129,000USD0001437749-18-007904
    Q1 2017Quarterly · 2017-03-31ProductRevenues From Rental Properties227,711,000USD0001437749-18-007904
    FY 2016Yearly · 2016-12-31ProductManagement And Other Fee Incomes18,391,000USD0001437749-19-002746
    FY 2016Yearly · 2016-12-31ProductOther Rental Property Income20,021,000USD0001437749-19-002746
    FY 2016Yearly · 2016-12-31ProductReimbursement Income239,015,000USD0001437749-19-002746
    FY 2016Yearly · 2016-12-31ProductRevenues From Rental Properties893,365,000USD0001437749-19-002746

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.