Financial Statements — KIM
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.17 | 0.16 | 0.23 | 0.13 | 0.79 | 0.13 | 0.13 | 0.42 | 0.53 | 0.33 | 0.12 | 0.29 | 0.37 | 0.47 | 0.23 | 0.25 |
| Total Assets | 19.59 | 19.88 | 19.80 | 19.73 | 20.13 | 19.50 | 19.47 | 17.95 | 17.93 | 17.96 | 17.92 | 18.20 | 18.54 | 18.59 | 11.56 | 11.70 |
| Total Liabilities | 9.04 | 9.20 | 9.08 | 8.95 | 9.39 | 8.71 | 8.63 | 8.14 | 8.08 | 8.08 | 8.06 | 8.21 | 8.31 | 8.42 | 5.77 | 5.95 |
| Retained Earnings | (0.55) | (0.50) | (0.46) | (0.44) | (0.39) | (0.35) | (0.30) | (0.05) | (0.02) | 0.02 | 0.08 | 0.16 | 0.41 | 0.33 | -- | -- |
| Total Stockholder Equity | 10.39 | 10.49 | 10.52 | 10.59 | 10.52 | 10.58 | 10.62 | 9.59 | 9.62 | 9.65 | 9.70 | 9.78 | 10.01 | 9.91 | 5.71 | 5.66 |
Income Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 558.02 | 542.46 | 535.86 | 525.17 | 536.62 | 525.40 | 507.63 | 500.23 | 503.75 | 451.60 | 446.07 | 442.84 | 442.89 | 3.96 | 4.36 | 3.93 | 4.60 | 4.25 | 3.91 | 3.28 |
| Total Operating Expenses | 365.95 | 364.31 | 352.34 | 358.29 | 357.03 | 359.34 | 336.89 | 339.60 | 373.38 | 305.63 | 305.54 | 298.82 | 309.62 | 299.42 | 292.90 | 296.94 | 288.13 | 298.86 | 294.33 | 190.11 |
| Operating Income | 207.77 | 197.30 | 187.23 | 205.81 | 180.48 | 166.39 | 171.29 | 160.71 | 130.70 | 168.58 | 140.53 | 157.19 | 172.48 | 144.63 | 144.32 | 133.20 | 143.31 | 125.79 | 76.26 | 117.77 |
| Interest Expense | 83.13 | 84.35 | 84.26 | 81.20 | 80.38 | 83.68 | 76.22 | 73.34 | 74.57 | 67.80 | 60.42 | 60.67 | 61.31 | 60.95 | 52.39 | 56.47 | 57.02 | 57.48 | 52.13 | 46.81 |
| Net Income | 164.90 | 151.16 | 137.78 | 162.99 | 132.82 | 166.04 | 135.98 | 119.74 | (10.97) | 139.65 | 118.24 | 106.63 | 289.76 | (49.78) | 57.95 | (119.50) | 237.30 | 81.68 | 507.74 | 116.70 |
Cash Flow Statement
(in billions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 0.24 | 0.26 | 0.33 | 0.31 | 0.22 | 0.24 | 0.30 | 0.29 | 0.18 | 0.19 | 0.28 | 0.26 | 0.35 | 0.16 | 0.26 | 0.25 | 0.19 | 0.20 | 0.12 | 0.15 |
| Capital Expenditures | -- | 0.00 | 0.00 | 0.00 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | -- | 0.26 | 0.33 | 0.31 | 0.21 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | (0.05) | 0.11 | (0.26) | (0.10) | (0.13) | (0.23) | (0.08) | (0.21) | 0.20 | (0.06) | (0.24) | 0.12 | 0.04 | 0.16 | (0.06) | (0.12) | (0.04) | (0.12) | (0.31) | 0.04 |
| Financing Cash Flow | (0.24) | (0.32) | (0.14) | (0.11) | (0.65) | (0.11) | 0.45 | (0.09) | (1.02) | 0.23 | (0.15) | (0.17) | (0.21) | (0.29) | (0.37) | (0.20) | (0.12) | (0.23) | 0.44 | (0.21) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Dividends Per Share | 0.26 | 0.26 | 0.25 | 0.25 | 0.25 | 0.25 | 0.24 | 0.24 | 0.24 | 0.33 | 0.23 | 0.23 | 0.23 | 0.23 | 0.22 | 0.20 | 0.19 | 0.17 | 0.17 | 0.17 |
