Kimco Realty Corporation Financial Statements (KIM)
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Report date
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23.02.2021 |
01.03.2022 |
31.12.2022 |
24.02.2023 |
26.02.2024 |
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31.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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1 058 |
1 365 |
1 728 |
1 728 |
1 783 |
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2 015 |
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Operating Income, bln rub |
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332.6 |
424.3 |
572.2 |
565.5 |
638.8 |
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652.2 |
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EBITDA, bln rub |
? |
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625.8 |
842.6 |
914.5 |
1 077 |
1 090 |
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835.2 |
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Net profit, bln rub |
? |
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1 001 |
844.1 |
126.0 |
-12.4 |
654.3 |
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363.8 |
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OCF, bln rub |
? |
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589.9 |
618.9 |
861.1 |
861.1 |
1 072 |
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766.1 |
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CAPEX, bln rub |
? |
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227.2 |
216.8 |
0.000 |
0.000 |
0.000 |
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257.2 |
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FCF, bln rub |
? |
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362.7 |
402.1 |
861.1 |
861.1 |
1 072 |
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766.1 |
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Dividend payout, bln rub
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379.9 |
382.1 |
544.7 |
544.7 |
657.5 |
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507.8 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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38.0% |
45.3% |
432.4% |
0.00% |
100.5% |
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139.6% |
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OPEX, bln rub |
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382.2 |
499.4 |
624.5 |
624.5 |
587.9 |
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432.0 |
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Cost of production, bln rub |
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343.0 |
417.9 |
530.9 |
530.9 |
556.7 |
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1 075 |
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R&D, bln rub |
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3.20 |
3.10 |
0.000 |
3.50 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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186.9 |
204.1 |
226.8 |
226.8 |
250.2 |
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297.5 |
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Assets, bln rub |
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11 614 |
18 459 |
17 826 |
17 826 |
18 274 |
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20 129 |
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Net Assets, bln rub |
? |
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5 608 |
9 899 |
9 516 |
9 516 |
9 525 |
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10 523 |
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Debt, bln rub |
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5 452 |
7 599 |
7 272 |
7 272 |
7 727 |
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8 424 |
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Cash, bln rub |
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1 000 |
1 546 |
747.6 |
747.6 |
783.8 |
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791.3 |
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Net debt, bln rub |
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4 452 |
6 053 |
6 524 |
6 524 |
6 943 |
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7 632 |
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Ordinary share price, rub |
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15.0 |
24.7 |
21.2 |
21.2 |
21.3 |
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18.5 |
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Number of ordinary shares, mln |
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430.0 |
506.2 |
615.5 |
615.5 |
616.9 |
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671.2 |
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Market cap, bln rub |
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6 454 |
12 479 |
13 037 |
13 037 |
13 147 |
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12 431 |
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EV, bln rub |
? |
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10 906 |
18 532 |
19 561 |
19 561 |
20 090 |
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20 064 |
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Book value, bln rub |
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5 576 |
9 875 |
9 516 |
9 491 |
8 918 |
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10 523 |
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EPS, rub |
? |
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2.33 |
1.67 |
0.20 |
-0.02 |
1.06 |
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0.54 |
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FCF/share, rub |
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0.84 |
0.79 |
1.40 |
1.40 |
1.74 |
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1.14 |
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BV/share, rub |
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13.0 |
19.5 |
15.5 |
15.4 |
14.5 |
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15.7 |
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EBITDA margin, % |
? |
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59.2% |
61.7% |
52.9% |
62.4% |
61.1% |
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41.4% |
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Net margin, % |
? |
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94.6% |
61.9% |
7.29% |
-0.71% |
36.7% |
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18.1% |
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FCF yield, % |
? |
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5.62% |
3.22% |
6.61% |
6.61% |
8.15% |
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6.16% |
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ROE, % |
? |
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17.8% |
8.53% |
1.32% |
-0.13% |
6.87% |
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3.46% |
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ROA, % |
? |
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8.62% |
4.57% |
0.71% |
-0.07% |
3.58% |
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1.81% |
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P/E |
? |
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6.45 |
14.8 |
103.5 |
-1 056 |
20.1 |
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34.2 |
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P/FCF |
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17.8 |
31.0 |
15.1 |
15.1 |
12.3 |
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16.2 |
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P/S |
? |
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6.10 |
9.14 |
7.55 |
7.55 |
7.37 |
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6.17 |
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P/BV |
? |
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1.16 |
1.26 |
1.37 |
1.37 |
1.47 |
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1.18 |
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EV/EBITDA |
? |
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17.4 |
22.0 |
21.4 |
18.2 |
18.4 |
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24.0 |
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Debt/EBITDA |
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7.11 |
7.18 |
7.13 |
6.06 |
6.37 |
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9.14 |
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R&D/CAPEX, % |
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1.41% |
1.43% |
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0 |
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CAPEX/Revenue, % |
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21.5% |
15.9% |
0.00% |
0.00% |
0.00% |
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12.8% |
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| Kimco Realty Corporation shareholders |
