Stock Scorer

Kimco Realty Corporation (KIM)

Every figure this model derived for KIM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 18,400,000 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 923,233,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
equity 10,265,601,000 StockholdersEquity 2026-06-30
interest expense 335,645,000 InterestExpense 2026-06-30
ocf 1,179,106,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 2,168,419,000 OperatingLeaseLeaseIncome 2026-06-30
sbc 33,732,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up KIM on one particular measure came for.

RatioValue
cash operating margin66.41
dilution pct0.47
ebit cagr9.97
ebit yoy8.9
ev ebit27.57
ev owner earnings19.29
ev sales10.03
fcf margin53.53
growth cv0.68
interest cover2.35
net debt ebitda4.83
operating margin36.36
owner earnings margin51.97
revenue growth4.44
revenue growth per share3.96
roic3.65
rule of 4040.8
sbc pct revenue1.56

Everything else this filing tags

400 more elements from KIM's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
RealEstateGrossAtCarryingValue21,618,856,0002025-12-31 72USD
RealEstateInvestmentPropertyAtCost21,618,856,0002025-12-31 32USD
Assets20,030,952,0002026-06-30 146USD
LiabilitiesAndStockholdersEquity20,030,952,0002026-06-30 146USD
RealEstateWriteDownOrReserveAmount-17,601,053,0002010-12-31 3USD
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements17,066,515,0002025-12-31 14USD
SECScheduleIIIRealEstateInvestmentPropertyNet16,769,292,0002025-12-31 8USD
RealEstateInvestmentPropertyNet16,616,377,0002026-06-30 132USD
InvestmentBuildingAndBuildingImprovements15,839,316,0002025-12-31 31USD
RealEstateAccumulatedDepreciationPeriodIncreaseDecrease-15,047,644,0002010-12-31 2USD
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements13,665,782,0002025-12-31 14USD
AdditionalPaidInCapital10,830,383,0002026-06-30 146USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest10,423,041,0002026-06-30 322USD
RealEstateFederalIncomeTaxBasis10,300,000,0002017-12-31 8USD
RentalProperties10,220,393,0002017-12-31 22USD
Liabilities9,607,911,0002026-06-30 146USD
RealEstateAndAccumulatedDepreciationCarryingAmountOfLandAndBuildingsAndImprovements8,947,286,6462012-12-31 2USD
NotesPayable8,308,033,0002026-06-30 146USD
LongTermDebt7,718,700,0002025-12-31 18USD
EquityMethodInvestmentSummarizedFinancialInformationAssets6,991,900,0002013-12-31 6USD
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity6,991,900,0002013-12-31 6USD
PropertyPlantAndEquipmentNet6,708,373,0002010-12-31 2USD
BuildingsAndImprovementsGross6,420,405,0002010-12-31 8USD
LessorOperatingLeasePaymentsToBeReceived5,959,659,0002019-09-30 6USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance15,530,245,0002017-12-31 5USD
RealEstateInvestmentPropertyAccumulatedDepreciation4,927,791,0002026-06-30 134USD
RealEstateAccumulatedDepreciation4,849,564,0002025-12-31 64USD
RealEstateAndAccumulatedDepreciationInitialCostOfLand4,570,877,0002025-12-31 14USD
Land4,552,341,0002025-12-31 38USD
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand4,552,341,0002025-12-31 14USD
LessorOperatingLeasePaymentsToBeReceivedThereafter4,029,100,0002025-12-31 13USD
NotesPayableFairValueDisclosure3,750,443,0002016-03-31 38USD
StockIssuedDuringPeriodValueAcquisitions3,738,735,0002021-12-31 7USD
RealEstatePeriodIncreaseDecrease3,382,197,0002025-12-31 12USD
EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital2,914,500,0002013-12-31 6USD
OperatingLeasesFutureMinimumPaymentsReceivableThereafter2,540,200,0002018-12-31 9USD
LineOfCreditFacilityMaximumBorrowingCapacity1,750,000,0002014-09-30 7USD
RealEstateAndAccumulatedDepreciationAccumulatedDepreciation1,745,461,5772012-12-31 2USD
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths1,604,500,0002025-12-31 7USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment1,549,380,0002010-12-31 8USD
LongTermDebtFairValue1,521,165,0002016-03-31 38USD
CommonStockSharesAuthorized1,500,000,0002026-06-30 146shares
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment1,479,942,0002015-06-30 1USD
LessorOperatingLeasePaymentsToBeReceivedTwoYears1,473,000,0002025-12-31 13USD
SalesOfRealEstate1,445,400,0002016-09-30 5USD
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts1,391,823,0002014-12-31 4USD
NotesAndLoansPayable1,328,200,0002026-06-30 100USD
LessorOperatingLeasePaymentsToBeReceivedThreeYears1,277,700,0002025-12-31 13USD
IntangibleAssetsNetExcludingGoodwill1,227,199,0002025-12-31 2USD
RealEstateRevenueNet1,183,785,0002017-12-31 189USD
BusinessAcquisitionsProFormaRevenue1,174,900,0002016-12-31 45USD
Revenues1,108,817,0002026-06-30 214USD
EquityMethodInvestments1,100,000,0002022-12-31 76USD
LessorOperatingLeasePaymentsToBeReceivedFourYears1,055,600,0002025-12-31 13USD
LoansPayableToBank1,015,917,0002010-09-30 18USD
MediumTermNotes1,000,000,0002011-12-31 1MXN
ProceedsFromIssuanceOfMediumTermNotes1,000,000,0002008-03-31 2MXN
UnsecuredDebt1,000,000,0002012-12-31 1MXN
EquityMethodInvestmentSummarizedFinancialInformationRevenue935,100,0002013-12-31 9USD
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances882,787,2752017-12-31 7USD
RealEstateInvestments880,300,0002015-06-30 8USD
DerivativeNotionalAmount860,000,0002026-06-30 9USD
LessorOperatingLeasePaymentsToBeReceivedFiveYears853,700,0002025-12-31 13USD
OperatingLeasesIncomeStatementLeaseRevenue850,525,0002019-09-30 10USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildings836,417,0002015-06-30 1USD
OperatingLeasesFutureMinimumPaymentsReceivableCurrent816,400,0002018-12-31 9USD
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears769,100,0002018-12-31 9USD
LineOfCreditFacilityCurrentBorrowingCapacity750,000,0002026-02-28 3USD
OperatingExpenses721,970,0002026-06-30 190USD
PaymentsOfDividends711,745,0002025-12-31 57USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents700,383,0002026-06-30 43USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations700,383,0002026-06-30 140USD
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears690,700,0002018-12-31 9USD
WeightedAverageNumberOfDilutedSharesOutstanding672,282,0002026-06-30 237shares
WeightedAverageNumberOfSharesOutstandingBasic671,519,0002026-06-30 237shares
CommonStockSharesIssued670,245,7772026-06-30 145shares
CommonStockSharesOutstanding670,245,7772026-06-30 146shares
PaymentsOfDividendsCommonStock657,460,0002023-12-31 137USD
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense605,201,0002025-12-31 39USD
ProceedsFromConvertibleDebt600,000,0002026-06-30 3USD
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears594,600,0002018-12-31 9USD
LoansAssumed579,200,0002009-12-31 1USD
FiniteLivedIntangibleAssetAcquiredInPlaceLeases577,870,0002017-12-31 25USD
RetainedEarningsAccumulatedDeficit-576,295,0002026-06-30 40USD
StockRedeemedOrCalledDuringPeriodValue575,000,0002019-12-31 20USD
PreferredStockLiquidationPreferenceValue553,196,0002026-06-30 112USD
Dividends544,703,0002022-12-31 144USD
RepaymentsOfMediumTermNotes500,000,0002008-03-31 1MXN
RepaymentsOfUnsecuredDebt500,000,0002008-03-31 1MXN
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears492,600,0002018-12-31 9USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect487,589,0002026-06-30 78USD
SecuredDebt431,616,0002026-06-30 120USD
DividendsCash427,873,0002014-12-31 15USD
MortgageLoansOnRealEstateCommercialAndConsumerNet412,700,0002026-06-30 78USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand406,252,0002015-06-30 1USD
OperatingIncomeLoss403,916,0002026-06-30 190USD
BusinessAcquisitionsProFormaNetIncomeLoss397,700,0002016-12-31 45USD
MortgageLoansOnRealEstate383,935,0002025-12-31 86USD
IncomeLossFromContinuingOperations372,461,0002017-12-31 113USD
AccountsAndNotesReceivableNet371,293,0002026-06-30 146USD
PaymentsOfOrdinaryDividends365,757,0002026-06-30 16USD
DividendsCommonStock350,685,0002026-06-30 45USD
OffMarketLeaseUnfavorable334,500,0002025-12-31 30USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest333,892,0002026-06-30 215USD
RealEstateImprovements332,281,0002025-12-31 53USD
ComprehensiveIncomeNetOfTax331,774,0002026-06-30 217USD
LineOfCreditFacilityAmountOutstanding326,400,0002014-03-31 4USD
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss325,600,0002013-12-31 9USD
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest320,310,0002026-06-30 102USD
ProfitLoss320,310,0002026-06-30 238USD
NetIncomeLoss318,192,0002026-06-30 330USD
LesseeOperatingLeaseLiabilityPaymentsDue309,475,0002025-12-31 13USD
IntangibleAssetsCurrent306,322,0002010-12-31 2USD
DepreciationAndAmortization305,505,0002026-06-30 237USD
DepreciationDepletionAndAmortization305,505,0002026-06-30 165USD
NetIncomeLossAvailableToCommonStockholdersBasic303,120,0002026-06-30 235USD
NetIncomeLossAvailableToCommonStockholdersDiluted301,932,0002026-06-30 203USD
MediumTermNotes300,000,0002017-08-09 4USD
ProceedsFromIssuanceOfMediumTermNotes300,000,0002010-12-31 1USD
ProceedsFromIssuanceOfSeniorLongTermDebt300,000,0002007-04-30 2USD
StockRepurchaseProgramAuthorizedAmount1300,000,0002018-02-22 3USD
OtherAssets290,069,0002026-06-30 146USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet286,458,0002025-12-31 48USD
AssetAcquisitionConsiderationTransferred286,458,0002025-12-31 19USD
StockIssuedDuringPeriodValueNewIssues286,421,0002016-12-31 62USD
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent283,669,0002026-06-30 56USD
MortgageLoansOnRealEstateNewMortgageLoans279,403,0002025-12-31 44USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive260,100,0002012-09-30 7USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments257,556,0002026-06-30 237USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive251,450,0002025-12-31 13USD
LineOfCreditFacilityMaximumBorrowingCapacity250,000,0002011-09-30 2CAD
RealEstateAccumulatedDepreciationDepreciationExpense248,426,7862012-12-31 9USD
VariableInterestEntityConsolidatedAssetsPledged245,489,0002019-12-31 24USD
PaymentsToAcquireRealEstate245,435,0002025-12-31 126USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive233,700,0002012-09-30 7USD
OperatingLeaseVariableLeaseIncome232,658,0002026-06-30 77USD
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest230,055,0002018-09-30 135USD
DevelopmentInProcess229,900,0002020-06-30 97USD
DividendsCommonStockStock-227,335,0002015-06-30 2USD
RepaymentsOfNotesPayable226,155,0002010-12-31 21USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree225,200,0002012-09-30 7USD
BusinessAcquisitionProFormaRevenue225,100,0002011-03-31 8USD
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1224,900,0002018-09-30 3USD
MarketableSecuritiesCurrent223,991,0002010-12-31 2USD
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice220,963,0002013-03-31 10USD
RealEstateOtherAcquisitions217,811,0002025-12-31 48USD
ProceedsFromIssuanceOfRedeemablePreferredStock217,800,0002012-07-31 5USD
DisposalGroupIncludingDiscontinuedOperationConsideration214,200,0002023-12-31 9USD
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear210,376,0002019-09-30 6USD
DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax-203,271,0002014-12-31 40USD
DebtInstrumentFaceAmount200,000,0002013-07-31 2CAD
RepaymentsOfBankDebt194,500,0002010-09-30 3USD
InvestmentIncomeDividend194,116,0002023-12-31 5USD
DividendIncomeEquitySecuritiesOperating194,100,0002023-09-30 7USD
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital191,902,0002016-12-31 15USD
AssetsOfDisposalGroupIncludingDiscontinuedOperation191,100,0002015-06-30 1USD
OtherCostAndExpenseOperating190,360,0002026-06-30 237USD
PaymentsToAcquireMarketableSecurities190,000,0002008-02-29 1AUD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount189,397,0002025-12-31 10USD
RepaymentsOfLongTermLinesOfCredit179,094,0002011-12-31 33USD
PrepaidExpenseAndOtherAssets177,873,0002025-12-31 30USD
IncomeTaxReconciliationNondeductibleExpenseOther177,772,0002023-12-31 30USD
DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationNetOfTax-176,315,0002014-12-31 82USD
PreferredStockRedemptionAmount175,000,0002012-07-31 3USD
FairValueOfAssetsAcquired174,327,0002010-12-31 9USD
NotesReceivableFairValueDisclosure172,075,0002010-12-31 2USD
ProceedsFromSaleOfAvailableForSaleSecurities170,200,0002011-09-30 4AUD
ProceedsFromOtherEquity169,200,0002010-09-30 1USD
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt169,100,0002011-12-31 2USD
OperatingLeasesFutureMinimumPaymentsDue165,783,0002018-12-31 1USD
InterestPaidNet165,078,0002026-06-30 165USD
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt165,000,0002011-12-31 2AUD
ConvertibleNotesPayable159,281,0002011-03-31 9USD
MinorityInterest157,440,0002026-06-30 146USD
OtherLiabilities155,532,0002026-06-30 146USD
FiniteLivedIntangibleAssetOffMarketLeaseFavorableGross153,484,0002017-12-31 10USD
VariableInterestEntityConsolidatedLiabilitiesNoRecourse153,436,0002019-12-31 24USD
IncomeTaxReconciliationDispositionOfAssets-152,613,0002014-12-31 15USD
NotesIssued150,000,0002010-06-30 1USD
ProceedsFromUnsecuredNotesPayable150,000,0002010-04-30 1CAD
RepaymentsOfUnsecuredDebt150,000,0002010-04-30 1CAD
ContributionOfProperty149,034,0002010-12-31 2USD
PrepaidExpenseCurrent147,048,0002010-12-31 8USD
RealEstateTaxExpense144,074,0002026-06-30 237USD
GainsLossesOnSalesOfInvestmentRealEstate143,300,0002016-09-30 6USD
IncomeTaxReconciliationNondeductibleExpenseDepreciation142,326,0002024-12-31 45USD
AccountsPayableAndAccruedLiabilitiesCurrent142,116,0002009-12-31 6USD
PaymentsForCapitalImprovements139,865,0002019-06-30 54USD
GuaranteeObligationsMaximumExposure139,700,0002014-12-31 3USD
ProceedsFromDivestitureOfRealEstatePartnership138,475,0002016-12-31 18USD
RepaymentsOfSecuredDebt132,500,0002013-09-30 10USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour131,800,0002012-09-30 7USD
NetCashProvidedByUsedInInvestingActivities-126,876,0002026-06-30 165USD
BusinessAcquisitionCostOfAcquiredEntityLiabilitiesIncurred126,295,0002013-03-31 9USD
DeferredTaxAssetsGross126,194,0002011-06-30 10USD
OperatingLeaseRightOfUseAsset126,047,0002026-06-30 61USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo123,000,0002012-09-30 7USD
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions119,900,0002015-06-30 4USD
OperatingLeaseLiability119,173,0002026-06-30 60USD
RealEstateOtherDeductions116,747,7832019-12-31 25USD
OperatingLeasesFutureMinimumPaymentsDueThereafter115,700,0002018-12-31 7USD
PaymentsForRepurchaseOfCommonStock105,177,0002026-06-30 42USD
ProceedsFromSaleOfRealEstate101,200,0002016-03-31 3USD
OtherInvestments100,139,0002026-06-30 18USD
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures100,100,0002026-06-30 109USD
DeferredTaxAssetsRegulatoryAssetsAndLiabilities99,700,0002010-09-30 2USD
CashAndCashEquivalentsPeriodIncreaseDecrease96,027,0002017-12-31 87USD
LongTermLoansFromBank95,700,0002010-09-30 2USD
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems95,100,0002013-12-31 9USD
TemporaryEquityCarryingAmount95,059,0002011-09-30 6USD
LandAvailableForDevelopment94,923,0002010-12-31 2USD
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes93,538,0002017-12-31 84USD
ForeignCurrencyTransactionGainLossRealized-92,900,0002014-12-31 12USD
TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest91,319,0002014-03-31 18USD
RepaymentsOfMediumTermNotes89,000,0002017-11-01 7USD
DividendsPayableAmount88,090,0002011-09-30 13USD
PaymentsToAcquireBuildings84,566,0002011-09-30 7USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease-82,228,0002011-12-31 38USD
PaymentsToAcquireLoansReceivable80,746,0002026-06-30 85USD
UnsecuredDebt76,900,0002012-12-31 2USD
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired176,488,0002025-09-30 80USD
RepaymentsOfSeniorDebt75,000,0002013-06-30 26USD
AvailableForSaleSecuritiesFairValueDisclosure73,783,0002013-03-31 23USD
IncomeTaxReconciliationTaxExemptIncome-73,138,0002014-12-31 12USD
AllowanceForDoubtfulAccountsReceivable72,200,0002020-09-30 14USD
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss71,160,0002017-12-31 11USD
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity69,615,0002010-09-30 8USD
AccumulatedDistributionsInExcessOfNetIncome68,265,0002021-06-30 106USD
RealEstateCostOfRealEstateSold67,608,0002025-12-31 48USD
GeneralAndAdministrativeExpense67,136,0002026-06-30 237USD
BusinessAcquisitionCostOfAcquiredEntityCashPaid66,275,0002013-03-31 11USD
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption-65,421,0002017-12-31 1USD
EquityMethodInvestmentDividendsOrDistributions64,022,0002026-06-30 165USD
ProceedsFromCollectionOfLoansReceivable60,306,0002022-12-31 132USD
RealEstateInvestmentsJointVentures59,693,0002013-12-31 7USD
GainLossOnSaleOfProperties58,731,0002015-06-30 23USD
GainLossOnDispositionOfAssets158,600,0002015-06-30 1USD
IncomeLossFromEquityMethodInvestments57,300,0002026-06-30 138USD
CashAcquiredFromAcquisition56,451,0002021-12-31 2USD
LeaseholdImprovementsGross55,611,0002010-12-31 2USD
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther-54,340,0002007-12-31 3USD
PriorPeriodReclassificationAdjustment53,500,0002015-06-30 2USD
NotesReceivableNet52,700,0002014-12-31 3USD
ProceedsFromLoans52,000,0002026-06-30 14USD
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable51,900,0002015-09-30 3USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate50,661,0002023-12-31 42USD
ExtraordinaryItemNetOfTax50,265,0002007-12-31 3USD
PaymentsToAcquireMortgageNotesReceivable50,000,0002014-12-31 20USD
DeferredTaxAssetsPropertyPlantAndEquipment49,600,0002015-12-31 4USD
LettersOfCreditOutstandingAmount49,300,0002026-06-30 31USD
LoansPayableFairValueDisclosure48,559,0002012-09-30 8USD
ProceedsFromConstructionLoansPayable48,300,0002010-12-31 25USD
TransferMortgagePayable47,742,0002015-12-31 16USD
DeferredFinanceCostsCurrentNet47,700,0002016-12-31 2USD
ProceedsFromRepaymentsOfOtherDebt-47,135,0002026-06-30 139USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized46,100,0002026-06-30 65USD
ProceedsFromSaleOfPropertyHeldForSale43,856,0002026-06-30 165USD
BusinessCombinationConsiderationTransferred143,158,0002019-12-31 26USD
ConstructionLoan42,935,0002012-09-30 19USD
ConstructionPayableCurrentAndNoncurrent42,935,0002012-09-30 11USD
IncomeTaxReconciliationDeductionsOther41,444,0002024-12-31 42USD
PaymentsToAcquireLand41,087,0002011-09-30 7USD
IncomeTaxExaminationPenaltiesExpense40,900,0002013-09-30 7USD
IncomeTaxExaminationPenaltiesFromExamination40,900,0002013-03-31 4USD
IncomeTaxExaminationRangeOfPossibleLosses40,900,0002011-09-30 1USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance40,097,0002016-12-31 4USD
AvailableForSaleSecuritiesGrossRealizedGains39,900,0002015-12-31 21USD
GainLossOnSaleOfSecuritiesNet39,852,0002015-12-31 6USD
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest39,746,0002026-06-30 13USD
ProceedsFromDistributionsReceivedFromRealEstatePartnerships38,297,0002026-06-30 141USD
ProceedsFromSaleOfPropertyPlantAndEquipment37,800,0002025-09-30 9USD
ProceedsFromDelayedTaxExemptExchange36,100,0002019-12-31 18USD
MortgageLoansOnRealEstatePeriodIncreaseDecrease36,000,0002013-09-30 10USD
NoncashOrPartNoncashAcquisitionInvestmentsAcquired135,080,0002014-12-31 3USD
ValuationAllowanceAmount33,783,0002011-06-30 8USD
PaymentsOfDistributionsToAffiliates33,348,0002015-06-30 2USD
IncreaseDecreaseInOtherOperatingCapitalNet32,676,0002015-06-30 2USD
RealEstateAccumulatedDepreciationOtherDeductions32,642,0812019-12-31 22USD
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses31,980,0002019-12-31 27USD
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments31,876,0002023-12-31 3USD
BusinessAcquisitionProFormaNetIncomeLoss31,800,0002011-03-31 7USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths31,700,0002012-09-30 7USD
PaymentsToAcquireAdditionalInterestInSubsidiaries31,600,0002015-12-31 14USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles31,269,0002019-09-30 3USD
RealEstateInventoryCapitalizedInterestCosts31,200,0002020-06-30 5USD
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs-30,914,0002023-12-31 2USD
LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureResidualValueOfLeasedAssets30,300,0002014-12-31 9USD
PaymentsForLoans30,256,0002010-09-30 4USD
PaymentsToAcquireLandHeldForUse30,000,0002015-06-30 1USD
MortgageLoansOnRealEstateFaceAmountOfMortgages29,678,0002017-12-31 8USD
OtherLoansPayable29,509,0002010-09-30 18USD
BusinessAcquisitionCostOfAcquiredEntityOtherNoncashConsideration28,393,0002013-03-31 1USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic26,421,0002021-12-31 21USD
NetCashProvidedByUsedInFinancingActivities26,158,0002026-06-30 165USD
AvailableforsaleSecuritiesGrossUnrealizedGain26,000,0002013-03-31 8USD
DefinedBenefitPlanBenefitObligationPaymentForSettlement25,480,0002023-12-31 6USD
DefinedBenefitPlanSettlementsPlanAssets25,480,0002023-12-31 6USD
RepaymentsOfLongTermDebt-24,860,0002010-12-31 4USD
MinorityInterestDecreaseFromRedemptions24,792,0002026-06-30 103USD
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense24,473,0002025-12-31 36USD
EmployeeServiceShareBasedCompensationUnrecognizedCompensationCostsOnNonvestedAwards24,400,0002010-12-31 1USD
MortgageLoansOnRealEstateForeclosures24,322,0002013-12-31 6USD
FinanceLeaseLiability24,167,0002024-12-31 6USD
FinanceLeaseLiabilityPaymentsDue24,167,0002024-12-31 4USD
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths24,167,0002024-12-31 4USD
InterestAndFeeIncomeLoansAndLeases23,900,0002026-06-30 16USD
NoncashOrPartNoncashAcquisitionDebtAssumed123,400,0002012-12-31 4USD
ProceedsFromCollectionOfNotesReceivable22,500,0002010-09-30 2USD
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements22,446,0002023-12-31 1USD
MortgageLoansOnRealEstateFederalIncomeTaxBasis121,800,0002017-12-31 5USD
TenantImprovements21,761,0002015-06-30 6USD
RedemptionPremium21,703,0002012-12-31 3USD
MortgageLoansOnRealEstateCarryingAmountOfMortgages21,469,0002017-12-31 8USD
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions21,100,0002016-12-31 19USD
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax21,073,0002015-12-31 13USD
NoncontrollingInterestIncreaseFromBusinessCombination20,975,0002024-12-31 17USD
IncomeTaxReconciliationOtherAdjustments20,904,0002024-12-31 33USD
AmortizationOfAboveAndBelowMarketLeases-20,125,0002026-06-30 36USD
DebtDefaultLongtermDebtAmount19,500,0002010-12-31 2USD
IncreaseDecreaseInOtherOperatingLiabilities-19,479,0002026-06-30 8USD
AdjustmentsToAdditionalPaidInCapitalOther19,300,0002020-12-31 22USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment19,300,0002015-12-31 5USD
IncreaseDecreaseInDeferredRentReceivables-19,206,0002010-12-31 3USD
EquityMethodInvestmentSummarizedFinancialInformationMinorityInterest19,200,0002013-12-31 6USD
FiniteLivedCustomerRelationshipsGross19,104,0002015-12-31 6USD
RealEstateAccumulatedDepreciationRealEstateSold19,014,0002025-12-31 48USD
AllocatedShareBasedCompensationExpense18,900,0002026-06-30 103USD
EmployeeBenefitsAndShareBasedCompensation18,856,0002026-06-30 101USD
PaymentOfFinancingAndStockIssuanceCosts18,826,0002026-06-30 162USD
ConstructionPayableCurrent17,900,0002010-06-30 1USD
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual17,800,0002017-09-30 4USD
PrepaidRent17,700,0002021-12-31 2USD
MarketableSecuritiesGainLoss17,642,0002023-09-30 48USD
StraightLineRent17,200,0002019-12-31 24USD
ManagementFeesRevenue17,049,0002017-12-31 125USD
RevenueFromContractWithCustomerIncludingAssessedTax16,836,0002022-12-31 50USD
BusinessAcquisitionPurchasePriceAllocationNotesPayableAndLongTermDebt16,800,0002011-03-31 3USD
InvestmentOwnedAtFairValue16,414,0002010-12-31 8USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice16,400,0002011-12-31 1USD
MortgageLoanRelatedToPropertySales116,300,0002015-06-30 22USD
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived115,744,0002015-09-30 1USD
LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureInvestmentInLeveragedLeasesNet15,600,0002014-12-31 9USD
NoncashOrPartNoncashAcquisitionDebtAssumed15,445,0002011-03-31 4USD
AdjustmentForAmortization15,400,0002012-12-31 6USD
DividendsPreferredStock15,072,0002026-06-30 208USD
PreferredStockDividendsIncomeStatementImpact15,072,0002026-06-30 45USD
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization15,019,0002014-12-31 24USD
DefinedBenefitPlanAssetsTransferredToFromPlan-14,927,0002023-12-31 3USD
PreferredStockDividends14,841,0002011-03-31 33USD
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation14,694,0002024-06-30 76USD
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax14,600,0002015-09-30 8USD
OtherReceivables14,176,0002026-06-30 68USD
StockOptionPlanExpense14,000,0002011-09-30 13USD
StraightLineRentAdjustments-13,979,0002026-06-30 36USD
StockIssuedDuringPeriodValueShareBasedCompensationForfeited13,660,0002022-09-30 1USD
OtherComprehensiveIncomeLossNetOfTax13,582,0002026-06-30 118USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability13,500,0002025-12-31 13USD
AvailableForSaleSecuritiesAmortizedCost13,072,0002017-12-31 4USD
LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureDeferredIncome12,900,0002014-12-31 9USD
BilledContractReceivables12,410,0002026-06-30 46USD
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions12,315,0002013-12-31 2USD
NetInvestmentIncomeInsuranceEntityInvestmentRealEstate12,300,0002011-03-31 1USD
SalesOfRealEstate12,300,0002011-03-31 1BRL
LesseeOperatingLeaseLiabilityPaymentsDueYearThree12,212,0002025-12-31 13USD
OperatingLeasesFutureMinimumPaymentsDueCurrent12,200,0002018-12-31 7USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo12,189,0002025-12-31 13USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths12,048,0002025-12-31 7USD
DeferredTaxAssetsValuationAllowance11,806,0002025-12-31 23USD
AmortizationOfESOPAward11,732,0002010-12-31 15USD
IncomeTaxReconciliationNondeductibleExpenseLeases-11,731,0002013-12-31 9USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax11,706,0002026-06-30 69USD
FutureAmortizationExpenseYearOne11,700,0002011-12-31 2USD
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount11,600,0002010-12-31 1USD
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss11,420,0002026-06-30 25USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour11,416,0002025-12-31 13USD
DirectCostsOfLeasedAndRentedPropertyOrEquipment11,311,0002019-12-31 151USD
IncreaseDecreaseInAccountsAndOtherReceivables-11,138,0002026-06-30 7USD
DefinedBenefitPlanNetPeriodicBenefitCost-11,087,0002023-12-31 12USD
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements110,848,0002023-12-31 12USD
CapitalizedComputerSoftwareNet10,800,0002025-12-31 28USD
ProceedsFromSaleOfAvailableForSaleSecurities10,800,0002013-09-30 6USD
DeferredTaxLiabilitiesNoncurrent10,790,0002011-06-30 8USD
CapitalizedComputerSoftwareAmortization10,700,0002015-12-31 12USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax-10,581,0002023-12-31 16USD
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims110,215,0002025-12-31 24USD
AvailableForSaleSecuritiesDebtSecurities10,205,0002010-12-31 1USD
OtherAssetsFairValueDisclosure10,205,0002010-12-31 2USD
EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset10,200,0002010-12-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive10,160,0002025-12-31 13USD
LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureNonrecourseDebtService10,100,0002014-12-31 9USD
DerivativeLossOnDerivative10,000,0002011-09-30 2USD
EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset10,000,0002010-12-31 2AUD
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet-10,000,0002011-04-30 1USD
LineOfCredit10,000,0002017-12-31 1CAD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears9,900,0002018-12-31 7USD
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation9,853,0002010-12-31 3USD
AvailableForSaleSecuritiesDebtMaturitiesFairValue9,844,0002011-03-31 8USD
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount9,800,0002015-12-31 24USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears9,800,0002018-12-31 7USD
DeferredTaxAssetsOperatingLossCarryforwards9,761,0002025-12-31 48USD

What to be careful about

What this model itself distrusts about KIM's figures. Written by the derivation as it ran, not added afterwards.