KIMCO REALTY CORPORATION: 10-Q filed 2020-11-05
What KIMCO REALTY CORPORATION reported in its quarterly report filed 2020-11-05 (fiscal Q3 2020): 27 published measures, 82 facts as tagged in accession 0001437749-20-022728.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-11-05
- Fiscal period
- fiscal Q3 2020
- Accession
- 0001437749-20-022728 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 2020-09-30 | 11,524,192,000 | USD | |
| At 2019-12-31 | 10,997,867,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 5,968,822,000 | USD | |
| At 2019-12-31 | 6,051,017,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 5,474,958,000 | USD | |
| At 2019-12-31 | 4,864,892,000 | 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 2020-09-30 | 324,977,000 | USD | |
| At 2019-12-31 | 123,947,000 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -38,394,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 799,599,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 83,990,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 301,186,000 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 465,942,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 482,459,000 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 259,792,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 788,452,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 282,871,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 862,754,000 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | -308,292,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | -323,423,000 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 43,380,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | -161,307,000 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 429,994,000 | shares | 92 |
| 2020-01-01 to 2020-09-30 | 429,899,000 | shares | 274 |
| 2019-07-01 to 2019-09-30 | 419,823,000 | shares | 92 |
| 2019-01-01 to 2019-09-30 | 419,663,000 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 429,994,000 | shares | 92 |
| 2020-01-01 to 2020-09-30 | 431,602,000 | shares | 274 |
| 2019-07-01 to 2019-09-30 | 421,002,000 | shares | 92 |
| 2019-01-01 to 2019-09-30 | 420,986,000 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 388,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 482,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | -3,866,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -3,580,000 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 18,203,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 15,025,000 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 72,882,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 252,310,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 99,468,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 340,971,000 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 46,942,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 141,017,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 43,146,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 131,638,000 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 186,910,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 541,839,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 192,428,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 569,165,000 | 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 2020-09-30 | 432,501,817 | shares | |
| At 2019-12-31 | 431,814,951 | 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 2020-09-30 | 5,759,104,000 | USD | |
| At 2019-12-31 | 5,765,233,000 | 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 2020-09-30 | 5,537,427,000 | USD | |
| At 2020-06-30 | 5,618,374,000 | USD | |
| At 2019-12-31 | 4,928,907,000 | USD | |
| At 2019-09-30 | 4,974,469,000 | USD | |
| At 2019-06-30 | 5,367,461,000 | USD | |
| At 2018-12-31 | 5,411,053,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 94,807,000 | USD | |
| At 2019-12-31 | 99,125,000 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 88,893,000 | USD | |
| At 2019-12-31 | 92,711,000 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -37,429,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 801,078,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 85,453,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 303,518,000 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -44,748,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 780,537,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 59,048,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 247,176,000 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 28,795,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 72,316,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 23,832,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 72,296,000 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 214,660,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 209,440,000 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -900,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 393,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 4,526,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 7,512,000 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 128,591,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 111,224,000 | USD | 273 |
Inspect the source
- Entity
- KIMCO REALTY CORPORATION / CIK 0000879101
- Captured
- 2026-09-20T05:01:25.051Z
- SEC response SHA-256
c234dae549259cdff969a4756cab25bdcdd4400d2623f2dc6871a73a82b87f46
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