NYSE$KIM

Kimco Realty Corp · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Kimco Realty outperformed with strong tenant demand, raised 2022 outlook, and increased quarterly common dividend.

Kimco Realty reported positive results for Q3 2022, driven by strong tenant demand. The company's pro-rata portfolio occupancy grew sequentially, and same-property NOI increased. Kimco also raised its full-year guidance and increased its quarterly common dividend.

  • FFO of $0.41 per diluted share, representing a 28.1% increase over the comparable period in 2021.
  • Pro-rata portfolio occupancy grew 20 basis points sequentially to 95.3%, representing an increase of 120 basis points year over year.
  • Pro-rata anchor and small shop occupancy increased 90 and 190 basis points, respectively, over the third quarter of 2021.
  • Pro-rata rent spreads of 16.5% were generated for new leases on comparable spaces.

Headline financials

Total Revenue

$433M

Previous: $369M+17.6%
EPS (adj)

$0.41

Previous: $0.32+28.1%
Pro-Rata Anchor Occupancy

97.8%

Previous: 96.9%+0.9%
Capital Expenditures

-$136M

Previous: -$86.3M-57.3%
Free Cash Flow

-$77.8M

Previous: $421M-118.5%
Net Income

$58M

Previous: $508M-88.6%
Operating Income

$144M

Previous: $76.3M+89.3%
Gross Profit

$433M

Previous: $369M+17.6%
Cash & Equivalents

$124M

Previous: $483M-74.4%
Total Assets

$17.9B

No prior period

Revenue & EPS history

Kimco · Revenue · Quarterly

$433M

Q3 2022+17.6%vs Q3 2021
Beat estimate in 12 of 15 quarters(80%)
ActualEstimate

Revenue by segment

Kimco · $433M total across 2 segments · Q3 2022

  • Rental Properties, Net
    $429M+17.6%
  • Management and Other Fee Income
    $4.36M+11.4%

Forward guidance

Based on these results and the outlook for the remainder of 2022, the company has revised its full-year guidance ranges as follows: Net Income available to common shareholders (per diluted share): $0.64 to $0.66 and FFO (per diluted share): $1.57 to $1.59

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 2022

Historical avgQ3 2022

+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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