Docoh
Loading...

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

KIM stock data

(
)

Calendar

23 Feb 21
11 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 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) 293.19M 293.19M 293.19M 293.19M 293.19M 293.19M
Cash burn (monthly) 10.6M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 35.74M n/a n/a n/a n/a n/a
Cash remaining 257.45M n/a n/a n/a n/a n/a
Runway (months of cash) 24.3 n/a 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
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
18 Feb 21 Milton Cooper Common Stock Grant Aquire A No No 0 26,200 0 9,683,004
18 Feb 21 Ross Cooper Common Stock Payment of exercise Dispose F No No 17.81 37,275 663.87K 312,388

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

85.5% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 383 377 +1.6%
Opened positions 56 45 +24.4%
Closed positions 50 61 -18.0%
Increased positions 122 124 -1.6%
Reduced positions 147 142 +3.5%
13F shares
Current Prev Q Change
Total value 6.37B 4.04B +57.7%
Total shares 369.58M 358.53M +3.1%
Total puts 525.8K 702.7K -25.2%
Total calls 532.6K 201.6K +164.2%
Total put/call ratio 1.0 3.5 -71.7%
Largest owners
Shares Value Change
Vanguard 65.58M $984.3M +0.5%
BLK Blackrock 41.65M $625.2M +11.3%
JPM JPMorgan Chase & Co. 26.54M $398.32M +33.9%
APG Asset Management US 22.13M $332.2M 0.0%
STT State Street 21.23M $318.63M -0.6%
Capital Research Global Investors 13.8M $207.17M +4.0%
FMR 10.19M $152.88M +1.7%
Geode Capital Management 9.02M $135.22M -2.2%
DB Deutsche Bank AG - Registered Shares 8.3M $124.65M -7.6%
CNS Cohen & Steers 7.78M $116.74M -36.1%
Largest transactions
Shares Bought/sold Change
JPM JPMorgan Chase & Co. 26.54M +6.71M +33.9%
IVZ Invesco 4.35M -6.61M -60.3%
Norges Bank 5.24M +5.24M NEW
CNS Cohen & Steers 7.78M -4.39M -36.1%
BLK Blackrock 41.65M +4.23M +11.3%
Citadel Advisors 4.24M -3.8M -47.2%
BK Bank Of New York Mellon 6.52M -3M -31.5%
AMP Capital Investors 2.57M +2.48M +2772.6%
Clearbridge Advisors 2.12M +2.12M NEW
Healthcare Of Ontario Pension Plan Trust Fund 2.53M +1.97M +350.8%
Content analysis
?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. junior Bad
New words: advice, advisory, age, amplified, answer, attainment, attend, authentication, behavior, BRAVO, brought, capability, CDC, CECL, cellular, characteristic, children, Circuit, Coffee, color, compromise, concession, contemplated, corner, creative, curbside, cyberattack, cycle, dedicated, demonstrating, dental, diagnosed, discretionary, discrimination, disease, dislocation, dispersed, distancing, divided, DJSI, door, education, email, emerge, emerged, emergency, Emerging, employer, employment, empowered, encryption, enrich, entertainment, exacerbated, exceedingly, extraordinary, feedback, flagship, forensic, forgave, gender, greenhouse, gym, heightened, ICE, inaugural, innovation, inquisitive, instability, instructed, insufficient, interaction, interbank, interior, introduce, janitorial, job, Jude, launched, lending, lifted, log, lunch, magnitude, mandated, meal, medical, membership, metric, mobile, Monetized, multifactor, nutrition, onset, orientation, othersignificant, outlook, overcome, pace, Peoria, pickup, play, posed, preceding, productive, productivity, prolonged, put, race, ransomware, recession, reclosing, recruited, recruitment, religion, relocation, remote, remotely, retirement, Ride, role, safety, sanitized, SASB, scanning, school, sentiment, sex, sexual, shelter, shortened, sick, spark, spread, stakeholder, straight, strain, strongest, successor, Supreme, Task, TCFD, tenure, tied, toy, trick, true, unprecedented, veteran, viability, virtual, vision, voluntary, volunteer, volunteerism, vulnerability, weaker, workforce, workplace, worldwide
Removed: ACCENT, accretion, AOCI, ASANTE, ATASCOCITA, ATRIUM, AUBURN, AVE, BIRCHWOOD, British, BURKE, CA, CHARLOTTE, classifying, combination, compare, consecutive, consult, contractor, COPPERFIELD, COPPERWOOD, coulter, crossing, CTR, currency, David, deal, delivered, discontinued, DOCSTONE, Dr, dual, EL, elmont, encumbering, expending, expensing, FACTORIA, failed, father, FLINT, foregoing, formula, fractional, FRANKLIN, FRONTIER, gateway, gordon, grouping, HILLSBOROUGH, hinder, hurricane, ID, implementing, island, Japanese, KROGER, LAKE, LANE, lessen, manageable, maria, maximizing, MCMINNVILLE, MD, MERRY, met, MI, MIRAGE, NC, NJ, NORTHPORT, noticed, OLYMPIA, outparcel, PA, park, permanent, physician, plaza, POTOMAC, practice, preleasing, pricing, principle, profitable, ProHEALTH, PROMENADE, realize, reflective, remeasured, retrospectively, reviewing, RUN, SILVERDALE, simplify, simultaneously, slowdown, SPECTRUM, STAFFORD, Star, Sterling, struck, sufficiently, SURPRISE, timeframe, today, TOMBALL, town, transferred, translation, transportation, TREASURE, trend, truckee, TX, underwriting, Unsuccessful, updated, urge, VA, VALLEY, VILLAGE, volume, WAKEFIELD, woodbridge, Yen