NYSE$KIM

Kimco Realty Corp · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Kimco's second quarter results for 2023 reflected strength in operating platform through strategic vacancy backfilling, accretive rental spreads, and robust leasing activity.

Kimco Realty reported a net income of $100.4 million, or $0.16 per diluted share, for Q2 2023, compared to a net loss of ($125.8) million, or ($0.21) per diluted share, for Q2 2022. The company's pro-rata portfolio occupancy increased by 70 basis points year-over-year to 95.8%, and same-property NOI grew by 2.3%. Kimco generated $144.9 million from the sale of 7.0 million shares of Albertsons Companies, Inc.

  • FFO was $0.39 per diluted share.
  • Pro-rata portfolio occupancy increased 70 basis points year-over-year to 95.8%.
  • Pro-rata small shop occupancy grew 30 basis points sequentially to 91.0%, representing an increase of 180 basis points year-over-year.
  • Same-Property Net Operating Income grew by 2.3%.

Headline financials

Total Revenue

$443M

Previous: $427M+3.7%
EPS (adj)

$0.39

Previous: $0.40-2.5%
Same Property NOI Growth

2.3%

Previous: 3.4%-32.4%
Pro-Rata Anchor Occupancy

97.7%

Previous: 97.6%+0.1%
Capital Expenditures

-$98.5M

Previous: -$23.2M-324.7%
Free Cash Flow

$8.09M

Previous: -$143M+105.7%
Net Income

$107M

Previous: -$120M+189.2%
Operating Income

$157M

Previous: $133M+18.0%
Gross Profit

$443M

Previous: $427M+3.7%
Cash & Equivalents

$536M

Previous: $297M+80.8%
Total Assets

$17.9B

No prior period

Revenue & EPS history

Kimco · Revenue · Quarterly

$443M

Q2 2023+3.7%vs Q2 2022
Beat estimate in 12 of 15 quarters(80%)
ActualEstimate

Revenue by segment

Kimco · $443M total across 2 segments · Q2 2023

  • Rental Properties, Net
    $439M+3.7%
  • Management and Other Fee Income
    $3.83M-2.4%

Forward guidance

Kimco updated its full-year guidance ranges based on actual results of the second quarter and outlook for the remainder of 2023.

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 2023

Historical avgQ2 2023

+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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