KIMReal estatekimcorealty.com
| Metric | Sep 2024 | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $507.63M | $525.40M | $536.62M | $525.17M | $535.86M | $542.46M | $558.02M | $550.80M | ▲ +4.9% |
| Gross profitnever filed | — | — | — | — | — | — | — | — | — |
| Operating income | $171.29M | $166.39M | $180.48M | $205.81M | $187.23M | $197.30M | $207.77M | $196.14M | ▼ -4.7% |
| Net income | $135.98M | $166.04M | $132.82M | $162.99M | $137.78M | $151.16M | $164.90M | $153.29M | ▼ -5.9% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | — | — | — | — | — | — | — | — | — |
| Margins (% of revenue) | |||||||||
| Gross | — | — | — | — | — | — | — | — | — |
| Operating | 33.7 % | 31.7 % | 33.6 % | 39.2 % | 34.9 % | 36.4 % | 37.2 % | 35.6 % | ▼ -3.6 pt |
| Net | 26.8 % | 31.6 % | 24.8 % | 31.0 % | 25.7 % | 27.9 % | 29.6 % | 27.8 % | ▼ -3.2 pt |
| Balance sheet | |||||||||
| Assets | $20.13B | $20.31B | $19.73B | $19.80B | $19.88B | $19.69B | $19.59B | $20.03B | ▲ +1.2% |
| Liabilities | $9.39B | $9.46B | $8.95B | $9.08B | $9.20B | $9.12B | $9.04B | $9.61B | ▲ +5.8% |
| Equity | $10.67B | $10.80B | $10.73B | $10.67B | $10.64B | $10.54B | $10.55B | $10.42B | ▼ -2.3% |
| Cash | $788.95M | $688.62M | $131.27M | $226.55M | $159.34M | $211.65M | $168.44M | $699.24M | ▲ +208.6% |
| Capital | |||||||||
| Shares outstanding | 674.08M | 679.48M | 676.50M | 677.20M | 677.20M | 674.07M | 674.39M | 670.79M | ▼ -0.9% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.