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KIM Kimco Realty

Kimco Realty Corp. is a real estate investment trust company, which engages in the ownership and operation of open-air shopping centers. It also specializes in shopping center acquisitions, development and management. The company was founded by Milton Cooper and Martin S. Kimmel in 1973 and is headquartered in New Hyde Park, NY.

Company profile

Ticker
KIM, KIM-PM, KIM-PL
Exchange
CEO
Conor Flynn
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
132744380

KIM stock data

(
)

Calendar

30 Apr 21
13 Jun 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 253.85M 253.85M 253.85M 253.85M 253.85M 253.85M
Cash burn (monthly) 13.11M 16.5M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 32.19M 40.5M n/a n/a n/a n/a
Cash remaining 221.66M 213.36M n/a n/a n/a n/a
Runway (months of cash) 16.9 12.9 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
2 Jun 21 Jamieson David Common Stock Sell Dispose S No No 22.25 89,102 1.98M 124,939
27 Apr 21 Nicholas Colombe M Deferred Stock Common Stock Grant Aquire A No No 0 461.613 0 24,599.004
18 Feb 21 Lourenso Frank Common Stock Grant Aquire A No No 0 9,830 0 214,812
18 Feb 21 Conor C Flynn Common Stock Payment of exercise Dispose F No No 17.81 128,548 2.29M 782,717
18 Feb 21 Conor C Flynn Common Stock Grant Aquire A No No 0 35,442 0 911,265
18 Feb 21 Conor C Flynn Common Stock Grant Aquire A No No 0 227,060 0 875,823
18 Feb 21 Conor C Flynn Common Stock Grant Aquire A No No 0 93,580 0 648,763
18 Feb 21 Milton Cooper Common Stock Grant Aquire A No No 0 17,014 0 9,865,078
18 Feb 21 Milton Cooper Common Stock Grant Aquire A No No 0 109,000 0 9,848,064
18 Feb 21 Milton Cooper Common Stock Grant Aquire A No No 0 56,060 0 9,739,064

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

90.3% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 386 386
Opened positions 51 58 -12.1%
Closed positions 51 50 +2.0%
Increased positions 130 123 +5.7%
Reduced positions 139 147 -5.4%
13F shares
Current Prev Q Change
Total value 8.38B 6.38B +31.4%
Total shares 391.46M 370.62M +5.6%
Total puts 298.7K 525.8K -43.2%
Total calls 410.9K 532.6K -22.9%
Total put/call ratio 0.7 1.0 -26.4%
Largest owners
Shares Value Change
Vanguard 66.78M $1.25B +1.8%
BLK Blackrock 38.02M $712.91M -8.7%
JPM JPMorgan Chase & Co. 31.27M $586.38M +17.8%
STT State Street 23.45M $439.7M +10.5%
Capital Research Global Investors 22.83M $428.11M +65.4%
APG Asset Management US 21.58M $404.68M -2.5%
Resolution Capital 13.5M $253.2M NEW
CNS Cohen & Steers 12.35M $231.62M +58.8%
DB Deutsche Bank AG - Registered Shares 9.82M $184.19M +18.3%
FMR 8.86M $166.18M -13.0%
Largest transactions
Shares Bought/sold Change
Resolution Capital 13.5M +13.5M NEW
Capital Research Global Investors 22.83M +9.03M +65.4%
Norges Bank 0 -5.24M EXIT
JPM JPMorgan Chase & Co. 31.27M +4.74M +17.8%
CNS Cohen & Steers 12.35M +4.58M +58.8%
DSECF Daiwa Securities 4.26M +4.16M +3997.5%
Citadel Advisors 198.94K -4.05M -95.3%
BLK Blackrock 38.02M -3.63M -8.7%
Canada Pension Plan Investment Board 444.91K -2.45M -84.6%
STT State Street 23.45M +2.22M +10.5%
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. senior Bad
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