NYSE$KIM

Kimco Realty Corp · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

Kimco Realty experienced a loss in net income, driven by mark-to-market adjustments on Albertsons shares and potentially uncollectible receivables, while rent collections continued to strengthen.

Kimco Realty Corp. reported a net loss of $44.7 million for Q3 2020, primarily due to mark-to-market adjustments on Albertsons shares and potentially uncollectible receivables. However, rent collections continued to strengthen, with 89% of base rents collected for the quarter and 91% in September. The company ended the quarter with a strong liquidity position of over $2.3 billion.

  • Collected approximately 89% of base rents for Q3, with a 91% collection rate in September.
  • Pro-rata portfolio occupancy was reported at 94.6%.
  • Pro-rata rental-rate spreads on comparable spaces increased by 8.2%.
  • Ended the quarter with over $2.3 billion in immediate liquidity, including $325 million in cash.

Headline financials

Total Revenue

$260M

Previous: $283M-8.2%
EPS (adj)

$0.25

Previous: $0.37-32.4%
Same Property NOI Growth

-9.1%

No prior period
Pro-Rata Anchor Occupancy

97.4%

No prior period
Capital Expenditures

-$22.4M

Previous: -$85.6M+73.9%
Free Cash Flow

-$60.8M

Previous: -$1.62M-3652.4%
Net Income

-$38.4M

Previous: $84M-145.7%
Operating Income

$72.9M

Previous: $99.5M-26.7%
Gross Profit

$260M

Previous: $280M-7.2%
Cash & Equivalents

$325M

Previous: $141M+130.0%
Total Assets

$11.5B

Previous: $11.1B+4.0%
Stock-Based Comp

$6.72M

Previous: $4.74M+41.8%

Revenue & EPS history

Kimco · Revenue · Quarterly

$260M

Q3 2020-8.2%vs Q3 2019
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Revenue by segment

Kimco · $260M total across 2 segments · Q3 2020

  • Rental Properties, Net
    $257M
  • Management and Other Fee Income
    $3.19M

Forward guidance

Kimco Realty did not provide specific forward guidance in this earnings report. However, they highlighted the strength of their portfolio, leasing volume, and robust liquidity.

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 Q3 2020

Historical avgQ3 2020

+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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