KIMCO REALTY CORPORATION: 10-Q filed 2018-10-26
What KIMCO REALTY CORPORATION reported in its quarterly report filed 2018-10-26 (fiscal Q3 2018): 31 published measures, 91 facts as tagged in accession 0001437749-18-018863.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-10-26
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001437749-18-018863 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All KIMCO REALTY CORPORATION filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 11,109,521,000 | USD | |
| At 2017-12-31 | 11,763,726,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 5,633,350,000 | USD | |
| At 2017-12-31 | 6,225,436,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 5,378,250,000 | USD | |
| At 2017-12-31 | 5,394,244,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 146,386,000 | USD | |
| At 2017-12-31 | 238,513,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 100,158,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 409,634,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 121,030,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 341,179,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 516,331,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 493,816,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 283,080,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 880,561,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 294,845,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 885,609,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -839,213,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -201,442,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 230,755,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -278,272,000 | USD | 273 |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 419,230,000 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 421,106,000 | shares | 273 |
| 2017-07-01 to 2017-09-30 | 423,688,000 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 423,574,000 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 419,764,000 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 422,443,000 | shares | 273 |
| 2017-07-01 to 2017-09-30 | 424,311,000 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 424,193,000 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 0.19 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | 0.86 | USD/shares | 273 |
| 2017-07-01 to 2017-09-30 | 0.24 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | 0.7 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 0.19 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | 0.85 | USD/shares | 273 |
| 2017-07-01 to 2017-09-30 | 0.24 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | 0.7 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -315,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -983,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -697,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -2,224,000 | USD | 273 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 14,455,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 17,836,000 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 102,206,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 290,493,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 99,845,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 258,393,000 | USD | 273 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 44,081,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 140,458,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 47,258,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 139,830,000 | USD | 273 |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 75,126,000 | USD | 273 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 180,874,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 590,068,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 195,000,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 627,216,000 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 421,391,305 | shares | |
| At 2017-12-31 | 425,646,380 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 6,117,339,000 | USD | |
| At 2017-12-31 | 6,152,764,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-12-31 | -1,480,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 5,456,097,000 | USD | |
| At 2017-12-31 | 5,522,147,000 | USD | |
| At 2017-09-30 | 5,408,144,000 | USD | |
| At 2016-12-31 | 5,402,874,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 100,725,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 410,516,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 122,216,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 355,105,000 | USD | 273 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 100,086,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 409,978,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 113,230,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 333,686,000 | USD | 273 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 85,624,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 365,977,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 101,957,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 298,996,000 | USD | 273 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 21,348,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 67,775,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 21,523,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 63,718,000 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 236,114,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 275,787,000 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 5,219,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 14,675,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 1,101,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 3,813,000 | USD | 273 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -238,000 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 141,371,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 118,736,000 | USD | 273 |
Inspect the source
- Entity
- KIMCO REALTY CORPORATION / CIK 0000879101
- Captured
- 2026-09-20T05:01:25.051Z
- SEC response SHA-256
c234dae549259cdff969a4756cab25bdcdd4400d2623f2dc6871a73a82b87f46
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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