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Sep 30, 2020

Kimco Q3 2020 Earnings Report

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.

Key Takeaways

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.

Total Revenue
$260M
Previous year: $283M
-8.2%
EPS
$0.25
Previous year: $0.37
-32.4%
Same-Property NOI Growth
-9.1%
Pro-Rata Anchor Occupancy
97.4%
Portfolio Occupancy
94.6%
Gross Profit
$174M
Previous year: $203M
-14.3%
Cash and Equivalents
$325M
Previous year: $141M
+130.0%
Total Assets
$11.5B
Previous year: $11.1B
+4.0%

Kimco

Kimco

Kimco Revenue by Segment

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.

Revenue & Expenses

Visualization of income flow from segment revenue to net income