KIM KIMCO REALTY CORP

NEUTRAL Impact: 5/10 8-K
Horizon days Filed Apr 30, 2026 Processed 1mo ago SEC 0001193125-26-193907
8-K Item 2.02: Earnings release
Latest settled — T+20d
KIM-PN ▲ +1.54% at T+20d
NEUTRAL call ✓ call won +1.54% · α vs SPY -3.68% · entry $60.20 → $61.13
Next anchor: T+60d in 6w
Currently $25.91 · -56.96% from $60.20 entry
Entry anchored
Apr 30, 2026
via day open
T+1d
+0.25%
call +0.25% · α +0.03%
$60.35
settled 6w ago
T+5d
+0.83%
call +0.83% · α -0.90%
$60.70
settled 5w ago
T+20d
+1.54%
call +1.54% · α -3.68%
$61.13
settled 15d ago
T+60d
call — · α —
in 6w

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Executive Summary

Kimco Realty reported Q1 2026 FFO of $0.46 per diluted share, a 4.5% YoY increase, and net income of $0.23 per diluted share vs $0.18 a year ago. The company raised its full-year 2026 net income guidance to $0.83-$0.87 (from $0.80-$0.84) and tightened FFO guidance to $1.81-$1.84. Same-property NOI grew 1.7% YoY, below the prior outlook of 2.5%-3.5%, and the company now expects full-year same-property NOI growth of 2.8%-3.5% (narrowed from 2.5%-3.5%).

Actionable Insight

The Q1 same-property NOI growth of 1.7% missed the prior full-year guidance range of 2.5%-3.5%, which may pressure the stock despite the modest guidance raise. Watch the earnings call for details on the NOI miss and whether the full-year 2.8%-3.5% target is achievable given the slow start.

Key Facts

  • Q1 2026 FFO per diluted share of $0.46, up 4.5% YoY from $0.44
  • Q1 2026 net income available to common shareholders of $157.4M ($0.23/diluted share) vs $125.1M ($0.18) in Q1 2025
  • Total revenues of $558.0M, up 4.0% YoY from $536.6M
  • Same-property NOI growth of 1.7% YoY, below the prior full-year outlook range of 2.5%-3.5%
  • Full-year 2026 net income guidance raised to $0.83-$0.87 per diluted share (from $0.80-$0.84)
  • Full-year 2026 FFO guidance tightened to $1.81-$1.84 per diluted share (from $1.80-$1.84)
  • Full-year same-property NOI growth guidance narrowed to 2.8%-3.5% (from 2.5%-3.5%)
  • Pro-rata leased occupancy of 96.3%, up 50 bps YoY
  • Signed 4.4M square feet of leases in Q1 with blended cash rent spreads of 11.3%
  • Record leased-to-economic occupancy spread of 410 bps, representing $77M in future ABR
  • Recast $2.0B unsecured revolving credit facility and launched $750M commercial paper program
  • Repurchased 23,103 shares at a weighted average price of $19.99 per share

Financial Impact

Q1 FFO beat prior-year quarter by 4.5%; net income up 28% YoY; guidance raised modestly for net income but same-property NOI growth came in well below the prior outlook range

ffonet incomesame-property noirevenueoccupancy

Risk Factors

  • Same-property NOI growth of 1.7% in Q1 is well below the full-year target of 2.8%-3.5%, raising execution risk
  • Credit loss guidance widened to (65bps)-(90bps) from (75bps)-(100bps), indicating potential tenant stress
  • Interest expense rose 3.4% YoY to $83.1M, pressuring net income growth
  • Lease termination income of $4M in Q1 vs $7-$15M full-year guidance leaves a gap to fill

Market Snapshot

Exchange
NYSE
Sector
Real Estate Investment Trusts

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001193125-26-193907
Document: kim-20260430.htm0001193125-26-193907
Document: 0001193125-26-193907-index-headers.html0001193125-26-193907
Document: 0001193125-26-193907-index.html0001193125-26-193907
Document: 0001193125-26-193907.txt0001193125-26-193907
8-K Data (Synthetic)0001193125-26-193907
3 reports for KIM
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Apr 30, 2026
6w ago
8-K
NEUTRAL ★ 5/10
$60.20 $61.13▲ +1.54%▼ −3.68%$25.91 (−56.96%)
Apr 8, 2026
9w ago
Press Release
NEUTRAL ★ 3/10
$23.07 $23.80▲ +3.16%▼ −4.40%$25.91 (+12.31%)
Apr 8, 2026
9w ago
DEFA14A
NEUTRAL ★ 3/10
$59.20 $60.70▲ +2.53%▼ −6.01%$25.91 (−56.23%)
Showing 3 of 3

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Market Closed — Opens Mon (47h 32m)

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