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Dec 31, 2023

Kimco Q4 2023 Earnings Report

Kimco's Q4 2023 earnings were announced, featuring significant leasing demand and occupancy gains.

Key Takeaways

Kimco Realty reported strong Q4 2023 results, highlighted by a notable increase in pro-rata portfolio occupancy, record small shop occupancy, and significant new leases signed. The company also completed the acquisition of RPT Realty in January 2024, anticipating further growth and value creation.

Reported FFO of $0.39 per diluted share.

Achieved a pro-rata portfolio occupancy of 96.2%, a 70-basis-point sequential increase.

Increased pro-rata occupancy for anchors to 98.0% and small shops to a record 91.7%.

Generated pro-rata cash rent spreads for new leases of 24.0% on comparable spaces.

Total Revenue
$452M
Previous year: $440M
+2.7%
EPS
$0.39
Previous year: $0.38
+2.6%
Same-Property NOI Growth
3.2%
Previous year: 1.9%
+68.4%
Pro-Rata Anchor Occupancy
98%
Previous year: 98%
+0.0%
Portfolio Occupancy
96.2%
Previous year: 95.7%
+0.5%
Cash and Equivalents
$784M
Previous year: $150M
+423.1%
Total Assets
$18.3B

Kimco

Kimco

Kimco Revenue by Segment

Forward Guidance

Kimco provided its full year 2024 outlook, projecting net income per share between $0.47 and $0.51 and FFO per share between $1.54 and $1.58. The outlook includes assumptions for dispositions, acquisitions, same-property NOI growth, and other factors.

Positive Outlook

  • Projected dispositions between $350 million and $450 million.
  • Anticipated acquisitions and structured investments between $300 million and $350 million.
  • Expected same-property NOI growth between 1.5% and 2.5%.
  • RPT-related cost saving synergies included in G&A of $30 to $34 million.
  • Lease termination income of $1 to $3 million.

Challenges Ahead

  • Merger-related expenses, net of ($0.04) per diluted share.
  • Credit loss as a % of total pro-rata rental revenues between (0.75%) and (1.00%).
  • ACI share monetization (net of tax) of $224 million completed first quarter 2024.
  • ACI dividend income of $2 million.
  • Capital expenditures (tenant improvements, landlord work and leasing commissions) between $225 and $275 million.