Kimco Realty Corporation (KIM) - Net Assets
Based on the latest financial reports, Kimco Realty Corporation (KIM) has net assets worth $10.55 Billion USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($19.59 Billion) and total liabilities ($9.04 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Explore Kimco Realty Corporation operating cash flow efficiency to assess how effectively this company generates cash.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $10.55 Billion |
| % of Total Assets | 53.84% |
| Annual Growth Rate | 14.78% |
| 5-Year Change | 4.39% |
| 10-Year Change | 92.5% |
| Growth Volatility | 31.29 |
Kimco Realty Corporation - Net Assets Trend (1991–2025)
This chart illustrates how Kimco Realty Corporation's net assets have evolved over time, based on quarterly financial data. Explore KIM long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Net Assets for Kimco Realty Corporation (1991–2025)
The table below shows the annual net assets of Kimco Realty Corporation from 1991 to 2025. For live valuation and market cap data, see Kimco Realty Corporation (KIM) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $10.57 Billion | -2.56% |
| 2024-12-31 | $10.85 Billion | +11.52% |
| 2023-12-31 | $9.73 Billion | -0.14% |
| 2022-12-31 | $9.74 Billion | -3.79% |
| 2021-12-31 | $10.12 Billion | +78.04% |
| 2020-12-31 | $5.69 Billion | +14.94% |
| 2019-12-31 | $4.95 Billion | -8.98% |
| 2018-12-31 | $5.43 Billion | -1.87% |
| 2017-12-31 | $5.54 Billion | +0.88% |
| 2016-12-31 | $5.49 Billion | +4.20% |
| 2015-12-31 | $5.27 Billion | +5.52% |
| 2014-12-31 | $4.99 Billion | +2.83% |
| 2013-12-31 | $4.86 Billion | -3.15% |
| 2012-12-31 | $5.01 Billion | +0.77% |
| 2011-12-31 | $4.98 Billion | -5.35% |
| 2010-12-31 | $5.26 Billion | +2.70% |
| 2009-12-31 | $5.12 Billion | +18.46% |
| 2008-12-31 | $4.32 Billion | -0.51% |
| 2007-12-31 | $4.34 Billion | +14.52% |
| 2006-12-31 | $3.79 Billion | +51.08% |
| 2005-12-31 | $2.51 Billion | +7.12% |
| 2004-12-31 | $2.34 Billion | +4.81% |
| 2003-12-31 | $2.24 Billion | +11.72% |
| 2002-12-31 | $2.00 Billion | +5.42% |
| 2001-12-31 | $1.90 Billion | +10.24% |
| 2000-12-31 | $1.72 Billion | +6.39% |
| 1999-12-31 | $1.62 Billion | +1.29% |
| 1998-12-31 | $1.60 Billion | +113.68% |
| 1997-12-31 | $747.85 Million | +22.61% |
| 1996-12-31 | $609.96 Million | +23.25% |
| 1995-12-31 | $494.90 Million | +52.09% |
| 1994-12-31 | $325.40 Million | -4.27% |
| 1993-12-31 | $339.90 Million | +116.77% |
| 1992-12-31 | $156.80 Million | +61.15% |
| 1991-12-31 | $97.30 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Kimco Realty Corporation's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 44193000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $6.74 Million | 0.06% |
| Other Components | $10.91 Billion | 105.02% |
| Total Equity | $10.39 Billion | 100.00% |
Kimco Realty Corporation Competitors by Market Cap
The table below lists competitors of Kimco Realty Corporation ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
LG Chemicals
KO:051910
|
$15.83 Billion |
|
IDEX Corporation
NYSE:IEX
|
$15.84 Billion |
|
Shenzhen Sunway Communication
SHE:300136
|
$15.85 Billion |
|
Generac Holdings Inc
NYSE:GNRC
|
$15.86 Billion |
|
SS&C Technologies Holdings Inc
NASDAQ:SSNC
|
$15.83 Billion |
|
Shandong Gold Mining Co Ltd
SHG:600547
|
$15.81 Billion |
|
Neste Oil Oyj
HE:NESTE
|
$15.79 Billion |
|
Wartsila Oyj Abp
HE:WRT1V
|
$15.79 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Kimco Realty Corporation's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 10,652,547,000 to 10,391,836,000, a change of -260,711,000 (-2.4%).
- Net income of 584,101,000 contributed positively to equity growth.
- Dividend payments of 714,576,000 reduced retained earnings.
- Share repurchases of 123,809,000 reduced equity.
- Other comprehensive income decreased equity by 11,038,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $584.10 Million | +5.62% |
| Dividends Paid | $714.58 Million | -6.88% |
| Share Repurchases | $123.81 Million | -1.19% |
| Other Comprehensive Income | $-11.04 Million | -0.11% |
| Other Changes | $4.61 Million | +0.04% |
| Total Change | $- | -2.45% |
Book Value vs Market Value Analysis
This analysis compares Kimco Realty Corporation's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.58x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 15.61x to 1.58x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1991-12-31 | $1.56 | $24.42 | x |
| 1992-12-31 | $2.26 | $24.42 | x |
| 1993-12-31 | $3.73 | $24.42 | x |
| 1994-12-31 | $3.03 | $24.42 | x |
| 1995-12-31 | $4.42 | $24.42 | x |
| 1996-12-31 | $5.63 | $24.42 | x |
| 1997-12-31 | $5.15 | $24.42 | x |
| 1998-12-31 | $7.07 | $24.42 | x |
| 1999-12-31 | $8.82 | $24.42 | x |
| 2000-12-31 | $9.19 | $24.42 | x |
| 2001-12-31 | $8.47 | $24.42 | x |
| 2002-12-31 | $8.23 | $24.42 | x |
| 2003-12-31 | $9.82 | $24.42 | x |
| 2004-12-31 | $9.85 | $24.42 | x |
| 2005-12-31 | $10.34 | $24.42 | x |
| 2006-12-31 | $13.76 | $24.42 | x |
| 2007-12-31 | $15.15 | $24.42 | x |
| 2008-12-31 | $15.36 | $24.42 | x |
| 2009-12-31 | $13.86 | $24.42 | x |
| 2010-12-31 | $12.15 | $24.42 | x |
| 2011-12-31 | $11.50 | $24.42 | x |
| 2012-12-31 | $11.72 | $24.42 | x |
| 2013-12-31 | $11.34 | $24.42 | x |
| 2014-12-31 | $12.15 | $24.42 | x |
| 2015-12-31 | $12.76 | $24.42 | x |
| 2016-12-31 | $13.08 | $24.42 | x |
| 2017-12-31 | $13.06 | $24.42 | x |
| 2018-12-31 | $12.66 | $24.42 | x |
| 2019-12-31 | $11.73 | $24.42 | x |
| 2020-12-31 | $13.17 | $24.42 | x |
| 2021-12-31 | $19.80 | $24.42 | x |
| 2022-12-31 | $15.40 | $24.42 | x |
| 2023-12-31 | $15.41 | $24.42 | x |
| 2024-12-31 | $15.85 | $24.42 | x |
| 2025-12-31 | $15.41 | $24.42 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Kimco Realty Corporation utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.62%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 27.29%
- • Asset Turnover: 0.11x
- • Equity Multiplier: 1.89x
- Recent ROE (5.62%) is below the historical average (9.03%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1991 | -2.30% | -4.41% | 0.12x | 4.28x | $-11.75 Million |
| 1992 | 12.27% | 23.00% | 0.18x | 2.93x | $3.52 Million |
| 1993 | 10.29% | 32.40% | 0.16x | 1.94x | $980.00K |
| 1994 | 12.57% | 30.93% | 0.18x | 2.30x | $8.23 Million |
| 1995 | 11.61% | 34.65% | 0.17x | 1.98x | $7.18 Million |
| 1996 | 12.19% | 43.89% | 0.16x | 1.69x | $13.27 Million |
| 1997 | 11.53% | 43.08% | 0.15x | 1.81x | $11.37 Million |
| 1998 | 7.71% | 36.09% | 0.11x | 1.93x | $-36.24 Million |
| 1999 | 11.01% | 40.75% | 0.14x | 1.87x | $16.26 Million |
| 2000 | 12.00% | 44.63% | 0.14x | 1.86x | $34.20 Million |
| 2001 | 12.51% | 50.48% | 0.14x | 1.79x | $47.53 Million |
| 2002 | 12.88% | 54.49% | 0.12x | 1.97x | $54.94 Million |
| 2003 | 14.41% | 64.19% | 0.10x | 2.16x | $94.29 Million |
| 2004 | 13.29% | 57.48% | 0.11x | 2.12x | $73.50 Million |
| 2005 | 15.23% | 69.59% | 0.09x | 2.32x | $124.91 Million |
| 2006 | 12.72% | 72.11% | 0.08x | 2.34x | $91.56 Million |
| 2007 | 11.37% | 64.97% | 0.07x | 2.34x | $53.37 Million |
| 2008 | 6.29% | 32.94% | 0.08x | 2.36x | $-147.63 Million |
| 2009 | -0.08% | -0.47% | 0.08x | 2.09x | $-489.24 Million |
| 2010 | 2.90% | 16.82% | 0.09x | 1.99x | $-350.66 Million |
| 2011 | 3.61% | 18.45% | 0.10x | 2.05x | $-299.59 Million |
| 2012 | 5.58% | 28.85% | 0.09x | 2.04x | $-210.44 Million |
| 2013 | 5.10% | 24.96% | 0.10x | 2.09x | $-226.96 Million |
| 2014 | 8.49% | 42.66% | 0.10x | 2.06x | $-75.32 Million |
| 2015 | 16.97% | 76.64% | 0.10x | 2.15x | $367.32 Million |
| 2016 | 6.90% | 32.36% | 0.10x | 2.05x | $-170.13 Million |
| 2017 | 7.69% | 35.48% | 0.10x | 2.12x | $-127.75 Million |
| 2018 | 9.33% | 42.74% | 0.11x | 2.06x | $-35.59 Million |
| 2019 | 8.30% | 35.43% | 0.11x | 2.22x | $-84.08 Million |
| 2020 | 17.60% | 94.61% | 0.09x | 2.04x | $432.23 Million |
| 2021 | 8.34% | 61.85% | 0.07x | 1.82x | $-168.31 Million |
| 2022 | 1.32% | 7.29% | 0.10x | 1.87x | $-825.57 Million |
| 2023 | 6.87% | 36.69% | 0.10x | 1.92x | $-298.27 Million |
| 2024 | 3.86% | 20.17% | 0.10x | 1.91x | $-654.47 Million |
| 2025 | 5.62% | 27.29% | 0.11x | 1.89x | $-455.08 Million |
Industry Comparison
This section compares Kimco Realty Corporation's net assets metrics with peer companies in the REIT - Retail industry.
Industry Context
- Industry: REIT - Retail
- Average net assets among peers: $1,164,586,836
- Average return on equity (ROE) among peers: 6.83%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Kimco Realty Corporation (KIM) | $10.55 Billion | -2.30% | 0.86x | $15.83 Billion |
| Agree Realty Corporation (ADC) | $60.62 Million | 8.61% | 1.15x | $9.00 Billion |
| Acadia Realty Trust (AKR) | $769.31 Million | 6.70% | 1.15x | $2.91 Billion |
| Alexander & Baldwin Holdings Inc (ALEX) | $914.40 Million | 2.24% | 0.57x | $1.52 Billion |
| Alexanders Inc (ALX) | $352.85 Million | 24.51% | 3.11x | $1.26 Billion |
| Saul Centers Inc (BFS) | $293.21 Million | 9.12% | 3.07x | $860.71 Million |
| Brixmor Property (BRX) | $2.28 Billion | -5.38% | 3.22x | $9.16 Billion |
| CBL & Associates Properties Inc (CBL) | $1.84 Billion | 4.84% | 3.40x | $993.50 Million |
| Curbline Properties Corp. (CURB) | $1.94 Billion | 0.53% | 0.05x | $2.95 Billion |
| Essential Properties Realty Trust Inc (EPRT) | $2.50 Billion | 5.37% | 0.60x | $6.76 Billion |
| Four Corners Property Trust Inc (FCPT) | $698.96 Million | 11.79% | 0.92x | $2.74 Billion |
About Kimco Realty Corporation
Kimco Realty Corporation is a real estate investment trust 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 mi… Read more