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Dec 31, 2021

Kimco Q4 2021 Earnings Report

Kimco Realty outperformed expectations with an expanded portfolio concentrated in high-growth markets.

Key Takeaways

Kimco Realty reported Q4 2021 results, featuring a net income of $75.3 million, or $0.13 per diluted share. The company grew pro-rata portfolio occupancy and anchor occupancy sequentially. Same-property NOI increased by 12.9%.

Produced Funds From Operations (FFO) of $0.39 per diluted share

Grew pro-rata portfolio occupancy 30 basis points sequentially to 94.4%

Sequentially grew pro-rata anchor occupancy 20 basis points to 97.1% and small shop occupancy 40 basis points to 87.7%

Reported a 12.9% increase in Same-property Net Operating Income (NOI), including redevelopments and the former Weingarten Realty (WRI) portfolio, during the fourth quarter over the same period a year ago

Total Revenue
$425M
Previous year: $269M
+57.6%
EPS
$0.39
Previous year: $0.31
+25.8%
Same-Property NOI Growth
12.9%
Previous year: -10.5%
-222.9%
Pro-Rata Anchor Occupancy
97.1%
Previous year: 96.7%
+0.4%
Portfolio Occupancy
94.4%
Previous year: 93.9%
+0.5%
Cash and Equivalents
$335M
Previous year: $293M
+14.1%
Total Assets
$18.5B
Previous year: $11.6B
+58.9%

Kimco

Kimco

Kimco Revenue by Segment

Forward Guidance

Kimco Realty provided its full year 2022 outlook, projecting net income per diluted share between $0.51 and $0.55 and Nareit FFO per diluted share between $1.46 and $1.50.

Positive Outlook

  • Same-property NOI growth will be positive
  • Total property acquisitions (including structured investments), net of dispositions, of $100 million
  • No redemption of preferred stock outstanding that becomes callable or early prepayment charges of maturing debt
  • No monetization of ACI shares
  • No issuance of common equity

Challenges Ahead

  • Net Income available to common shareholders (per diluted share): $0.51 to $0.55
  • Nareit FFO (per diluted share): $1.46 to $1.50
  • Credit loss on rental revenue of 100 basis points at the midpoint
  • No income attributable to cash basis tenants from collection of prior period accounts receivables or the reinstatement of straight-line rent receivables
  • Kimco Realty anticipates it will monetize a portion of its ACI investment during 2022 but prefers not to make any assumption as to the timing or amount in order to maintain maximum optionality.