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Jun 30, 2024

Kimco Q2 2024 Earnings Report

Kimco's Q2 2024 performance was marked by strong operating results, driving growth in net income and FFO. Small shop occupancy matched a record high, and the 2024 outlook was raised.

Key Takeaways

Kimco Realty reported strong second-quarter results, driven by the acquisition of RPT Realty and solid operating performance. Net income available to common shareholders increased to $0.17 per diluted share, and FFO grew by 5.1% to $0.41 per diluted share. The company raised its full-year outlook for net income and FFO per diluted share.

Funds From Operations (FFO) grew 5.1% year-over-year to $0.41 per diluted share.

Same Property Net Operating Income (NOI) increased by 3.0% compared to the same period last year.

Pro-rata portfolio occupancy expanded to 96.2%, up 40 basis points year-over-year.

Pro-rata small shop occupancy reached 91.7%, matching the company's all-time record.

Total Revenue
$500M
Previous year: $443M
+13.0%
EPS
$0.41
Previous year: $0.39
+5.1%
Same-Property NOI Growth
3%
Previous year: 2.3%
+30.4%
Pro-Rata Anchor Occupancy
98.1%
Previous year: 97.7%
+0.4%
Portfolio Occupancy
96.2%
Cash and Equivalents
$128M
Previous year: $536M
-76.2%
Total Assets
$19.5B
Previous year: $17.9B
+8.8%

Kimco

Kimco

Kimco Revenue by Segment

Forward Guidance

Kimco raised its 2024 outlook for Net income and FFO per diluted share.

Positive Outlook

  • Net income is projected to be $0.44 to $0.46 per diluted share.
  • FFO is projected to be $1.60 to $1.62 per diluted share.
  • Total acquisitions & structured investments combined are projected at $300 to $350 million.
  • Same Property NOI growth (inclusive of RPT) is expected to be 2.75% to 3.25%.
  • RPT-related cost saving synergies included in G&A are projected at $35 to $36 million.

Challenges Ahead

  • Dispositions are projected at $300 to $350 million.
  • Cap rate (blended) for dispositions is expected to be 8.25% to 8.50%.
  • Credit loss as a % of total pro-rata rental revenues is projected at (0.75%) to (1.00%).
  • RPT-related non-cash GAAP income (above & below market rents and straight-line rents) is projected at $4 to $5 million.
  • Capital expenditures (tenant improvements, landlord work and leasing commissions) are projected at $225 to $275 million.