NYSE$KIM

Kimco Realty Corp · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Kimco's results for Q2 2021 showed sequential growth in portfolio occupancy and improved operating fundamentals.

Kimco Realty Corp. reported second quarter results with net income available to common shareholders of $110.3 million, or $0.25 per diluted share. Pro-rata portfolio occupancy increased sequentially, and same-property NOI grew 16.7% year-over-year. The company raised its 2021 guidance, reflecting confidence in the upcoming merger with Weingarten Realty.

  • Pro-rata portfolio occupancy grew 40 basis points sequentially to 93.9%.
  • Pro-rata anchor occupancy increased 70 basis points sequentially to 96.9%.
  • New cash pro-rata leasing spreads were 9.2% on comparable spaces.
  • Same property NOI, including redevelopments, grew 16.7% year-over-year.

Headline financials

Total Revenue

$289M

Previous: $239M+21.0%
EPS (adj)

$0.34

Previous: $0.24+41.7%
Same Property NOI Growth

16.7%

Previous: -13.6%+222.8%
Pro-Rata Anchor Occupancy

96.9%

Previous: 98.2%-1.3%
Capital Expenditures

-$86.3M

Previous: -$22.4M-286.0%
Free Cash Flow

$30.4M

Previous: $726M-95.8%
Net Income

$117M

Previous: $748M-84.4%
Operating Income

$118M

Previous: $64.1M+83.7%
Gross Profit

$289M

Previous: $239M+21.0%
Cash & Equivalents

$230M

Previous: $202M+14.1%
Total Assets

$11.6B

Previous: $11.6B-0.0%

Revenue & EPS history

Kimco · Revenue · Quarterly

$289M

Q2 2021+21%vs Q2 2020
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Revenue by segment

Kimco · $289M total across 2 segments · Q2 2021

  • Rental Properties, Net
    $286M+21.1%
  • Management and Other Fee Income
    $3.28M+11.1%

Forward guidance

Kimco raised its 2021 guidance ranges, expecting net income available to common shareholders to be between $0.83 and $0.87 per diluted share and NAREIT FFO to be between $1.29 and $1.33 per diluted share.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2021

Historical avgQ2 2021

+0.4%

Avg return

Earnings day

+1.5%

Avg return

5 days after

+2.7%

Avg return

30 days after

51%

37 / 72 earnings

Positive

+11.0%

Q1 2018

Best reaction

-11.8%

Q2 2011

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.8%-0.4%+1.9%
Q4 2025+1.5%+5.3%+4.2%
Q3 2025-2.0%-4.5%-3.5%
Q1 2025+4.9%+3.2%+6.4%
Q4 2024-0.1%-0.5%-4.4%
Q3 2024-0.8%+2.6%+6.5%
Q2 2024+0.9%+0.0%+7.0%
Q1 2024+3.2%+2.6%+4.6%
Q4 2023-0.4%-3.3%-3.4%
Q3 2023+3.0%+9.5%+14.2%
Q2 2023-2.7%-2.7%-9.6%
Q1 2023+2.8%-0.7%-3.2%
Q4 2022-2.2%-3.3%-15.3%
Q3 2022+3.0%+5.0%+10.8%
Q2 2022+2.8%-0.6%+1.0%
Q1 2022+0.4%-0.8%-5.9%
Q4 2021-3.0%-3.9%-4.0%
Q3 2021-0.4%+0.0%-2.3%
Q2 2021+2.7%+0.0%+5.5%
Q1 2021+0.5%+1.0%+2.0%
Q4 2020+2.3%+0.0%+11.7%
Q3 2020-4.4%+31.8%+45.5%
Q2 2020+5.5%+8.3%+10.7%
Q1 2020+0.4%-12.8%+51.4%
Q4 2019-5.0%-3.1%-13.5%
Q3 2019-0.5%-0.7%+0.2%
Q2 2019-0.3%+3.0%-3.5%
Q1 2019+4.6%+3.2%+0.0%
Q4 2018-1.0%+0.5%-0.1%
Q3 2018+4.3%+9.3%+3.4%
Q2 2018-4.1%-0.1%+2.6%
Q1 2018+11.0%+11.6%+13.2%
Q4 2017+6.6%+6.9%+2.0%
Q3 2017-2.1%-1.6%+0.4%
Q2 2017+6.9%+2.6%+0.9%
Q1 2017-4.8%-5.9%-17.0%
Q4 2016+1.1%-1.1%-4.8%
Q3 2016-3.5%-5.1%-3.3%
Q2 2016+1.9%+2.9%-5.4%
Q1 2016-0.5%
Q4 2015+1.6%
Q3 2015-0.8%
Q2 2015+0.7%
Q1 2015+1.6%
Q4 2014-3.5%
Q3 2014+0.9%
Q2 2014-2.4%
Q1 2014+0.2%
Q4 2013+1.5%
Q3 2013+0.2%
Q2 2013-0.3%
Q1 2013+1.6%
Q4 2012+1.0%
Q3 2012-0.6%
Q2 2012+2.2%
Q1 2012-1.2%
Q4 2011-1.4%
Q3 2011-1.3%
Q2 2011-11.8%
Q1 2011-0.4%
Q4 2010-2.0%
Q3 2010-3.3%
Q2 2010-0.4%
Q1 2009+8.6%
Q1 2010-1.9%
Q4 2007+0.9%
Q4 2009+0.9%
Q3 2008-4.2%
Q3 2009-4.2%
Q2 2008+5.9%
Q4 2008+5.9%
Q2 2009+5.9%

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