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Mar 31, 2024

Kimco Q1 2024 Earnings Report

Kimco's first quarter results showcased robust demand and successful execution on the RPT Realty acquisition.

Key Takeaways

Kimco Realty reported a net loss of ($0.03) per diluted share, but produced FFO of $0.39 per diluted share and 3.9% growth in Same Property Net Operating Income. The company completed the acquisition of RPT Realty and disposed of ten former RPT properties.

Generated 3.9% growth in Same Property Net Operating Income.

Achieved pro-rata portfolio occupancy of 96.0%.

Leased 4.0 million square feet, generating blended pro-rata rent spreads on comparable spaces of 10.2%.

Completed the $2.3 billion acquisition of RPT Realty on January 2, 2024.

Total Revenue
$504M
Previous year: $443M
+13.7%
EPS
$0.39
Previous year: $0.39
+0.0%
Same-Property NOI Growth
3.9%
Previous year: 1.4%
+178.6%
Pro-Rata Anchor Occupancy
97.8%
Previous year: 97.8%
+0.0%
Portfolio Occupancy
96%
Previous year: 95.8%
+0.2%
Cash and Equivalents
$137M
Previous year: $329M
-58.5%
Total Assets
$19.5B
Previous year: $18B
+8.4%

Kimco

Kimco

Kimco Revenue by Segment

Forward Guidance

Kimco has updated 2024 guidance for Net income to $0.40 - $0.44 and FFO per diluted share to $1.56 - $1.60.

Positive Outlook

  • Same Property NOI growth (inclusive of RPT) 2.25% to 3.0%
  • RPT-related cost saving synergies included in G&A $34 to $35
  • Lease termination income $1 to $3
  • Interest income – Other income (attributable to cash on balance sheet) $10 to $12
  • Cap rate (blended) Total acquisitions & structured investments combined: 7.0% to 8.0%

Challenges Ahead

  • Net income: $0.40 to $0.44
  • FFO: $1.56 to $1.60
  • RPT-related non-cash GAAP income (above & below market rents and straight-line rents ) $4 to $5
  • Credit loss as a % of total pro-rata rental revenues (0.75%) to (1.00%)
  • Capital expenditures (tenant improvements, landlord work and leasing commissions) $225 to $275