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Security

Kimco Realty Corporation Class L Depositary Shares, each of which represents a one-one thousandth fractional interest in a share of 5.125% Class L Cumulative Redeemable Preferred Stock, liquidation preference $25,000.00 per share · KIM PRL

KIM PRLNYSEPreferred stockCurrentCIK 879101Updated Nov 9, 2026

Company: KIMCO REALTY CORP →

KIM PRL price & chart

Provider market data

This symbol dialect needs an exact provider mapping.

About the company

Kimco Realty® (NYSE: KIM) is a real estate investment trust (REIT) and leading owner and operator of high-quality, open-air, grocery-anchored shopping centers and mixed-use properties in the United States. The company’s portfolio is strategically concentrated in the first-ring suburbs of the top major metropolitan markets, including high-barrier-to-entry coastal markets and Sun Belt cities. Its tenant mix is focused on essential, necessity-based goods and services that drive multiple shopping trips per week. Publicly traded on the NYSE since 1991 and included in the S&P 500 Index, the company has specialized in shopping center ownership, management, acquisitions, and value-enhancing redevelopment activities for more than 65 years. With a proven commitment to corporate responsibility, Kimco Realty is a recognized industry leader in this area. As of December 31, 2025, the company owned interests in 565 U.S. shopping centers and mixed-use assets comprising 100 million square feet of gross leasable space.

8-K · 2026-02-12 · 0001193125-26-047615

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue2,140,116,000USD · FY 2025
Source

10-K · 2026-02-20 · 0001193125-26-060760

2025-01-01 to 2025-12-31

Net income584,741,000USD · FY 2025
Source

10-K · 2026-02-20 · 0001193125-26-060760

2025-01-01 to 2025-12-31

Operating income770,823,000USD · FY 2025
Source

10-K · 2026-02-20 · 0001193125-26-060760

2025-01-01 to 2025-12-31

Diluted EPS— · FY 2025

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD19,880,039,000
Source

10-Q · 2025-10-30 · 0001193125-25-258133

As of 2025-09-30

20,128,996,000
Source

10-Q · 2024-10-31 · 0000950170-24-119432

As of 2024-09-30

20,030,952,000
Source

10-Q · 2026-08-04 · 0001193125-26-331817

As of 2026-06-30

19,796,555,000
Source

10-Q · 2025-08-01 · 0000950170-25-101195

As of 2025-06-30

19,504,177,000
Source

10-Q · 2024-08-02 · 0000950170-24-089760

As of 2024-06-30

19,585,446,000
Source

10-Q · 2026-04-30 · 0001193125-26-195304

As of 2026-03-31

19,731,252,000
Source

10-Q · 2025-05-02 · 0000950170-25-062383

As of 2025-03-31

19,466,379,000
Source

10-Q/A · 2024-05-13 · 0001437749-24-016080

As of 2024-03-31

19,688,250,000
Source

10-K · 2026-02-20 · 0001193125-26-060760

As of 2025-12-31

20,309,896,000
Source

10-K · 2025-02-21 · 0000950170-25-024723

As of 2024-12-31

18,274,022,000
Source

10-K · 2024-02-26 · 0001437749-24-005407

As of 2023-12-31

17,826,122,000
Source

10-K · 2023-02-24 · 0001437749-23-004541

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD————————1,227,199,000
Source

10-K · 2026-02-20 · 0001193125-26-060760

As of 2025-12-31

———
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD159,339,000
Source

10-Q · 2025-10-30 · 0001193125-25-258133

As of 2025-09-30

788,951,000
Source

10-Q · 2024-10-31 · 0000950170-24-119432

As of 2024-09-30

699,242,000
Source

10-Q · 2026-08-04 · 0001193125-26-331817

As of 2026-06-30

226,553,000
Source

10-Q · 2025-08-01 · 0000950170-25-101195

As of 2025-06-30

126,365,000
Source

10-Q · 2024-08-02 · 0000950170-24-089760

As of 2024-06-30

168,438,000
Source

10-Q · 2026-04-30 · 0001193125-26-195304

As of 2026-03-31

131,271,000
Source

10-Q · 2025-05-02 · 0000950170-25-062383

As of 2025-03-31

133,405,000
Source

10-Q/A · 2024-05-13 · 0001437749-24-016080

As of 2024-03-31

211,648,000
Source

10-K · 2026-02-20 · 0001193125-26-060760

As of 2025-12-31

688,622,000
Source

10-K · 2025-02-21 · 0000950170-25-024723

As of 2024-12-31

780,518,000
Source

10-K · 2024-02-26 · 0001437749-24-005407

As of 2023-12-31

146,970,000
Source

10-K · 2023-02-24 · 0001437749-23-004541

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD129,217,000
Source

10-Q · 2025-10-30 · 0001193125-25-258133

As of 2025-09-30

130,914,000
Source

10-Q · 2024-10-31 · 0000950170-24-119432

As of 2024-09-30

126,047,000
Source

10-Q · 2026-08-04 · 0001193125-26-331817

As of 2026-06-30

130,768,000
Source

10-Q · 2025-08-01 · 0000950170-25-101195

As of 2025-06-30

131,083,000
Source

10-Q · 2024-08-02 · 0000950170-24-089760

As of 2024-06-30

127,632,000
Source

10-Q · 2026-04-30 · 0001193125-26-195304

As of 2026-03-31

124,925,000
Source

10-Q · 2025-05-02 · 0000950170-25-062383

As of 2025-03-31

132,712,000
Source

10-Q/A · 2024-05-13 · 0001437749-24-016080

As of 2024-03-31

127,596,000
Source

10-K · 2026-02-20 · 0001193125-26-060760

As of 2025-12-31

126,441,000
Source

10-K · 2025-02-21 · 0000950170-25-024723

As of 2024-12-31

128,258,000
Source

10-K · 2024-02-26 · 0001437749-24-005407

As of 2023-12-31

133,733,000
Source

10-K · 2023-02-24 · 0001437749-23-004541

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD9,195,037,000
Source

10-Q · 2025-10-30 · 0001193125-25-258133

As of 2025-09-30

9,386,245,000
Source

10-Q · 2024-10-31 · 0000950170-24-119432

As of 2024-09-30

9,607,911,000
Source

10-Q · 2026-08-04 · 0001193125-26-331817

As of 2026-06-30

9,078,579,000
Source

10-Q · 2025-08-01 · 0000950170-25-101195

As of 2025-06-30

8,707,560,000
Source

10-Q · 2024-08-02 · 0000950170-24-089760

As of 2024-06-30

9,039,844,000
Source

10-Q · 2026-04-30 · 0001193125-26-195304

As of 2026-03-31

8,950,651,000
Source

10-Q · 2025-05-02 · 0000950170-25-062383

As of 2025-03-31

8,628,084,000
Source

10-Q/A · 2024-05-13 · 0001437749-24-016080

As of 2024-03-31

9,120,372,000
Source

10-K · 2026-02-20 · 0001193125-26-060760

As of 2025-12-31

9,464,107,000
Source

10-K · 2025-02-21 · 0000950170-25-024723

As of 2024-12-31

8,548,287,000
Source

10-K · 2024-02-26 · 0001437749-24-005407

As of 2023-12-31

8,086,280,000
Source

10-K · 2023-02-24 · 0001437749-23-004541

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD21,000
Source

10-Q · 2025-10-30 · 0001193125-25-258133

As of 2025-09-30

21,000
Source

10-Q · 2024-10-31 · 0000950170-24-119432

As of 2024-09-30

21,000
Source

10-Q · 2026-08-04 · 0001193125-26-331817

As of 2026-06-30

21,000
Source

10-Q · 2025-08-01 · 0000950170-25-101195

As of 2025-06-30

21,000
Source

10-Q · 2024-08-02 · 0000950170-24-089760

As of 2024-06-30

21,000
Source

10-Q · 2026-04-30 · 0001193125-26-195304

As of 2026-03-31

21,000
Source

10-Q · 2025-05-02 · 0000950170-25-062383

As of 2025-03-31

21,000
Source

10-Q/A · 2024-05-13 · 0001437749-24-016080

As of 2024-03-31

21,000
Source

10-K · 2026-02-20 · 0001193125-26-060760

As of 2025-12-31

21,000
Source

10-K · 2025-02-21 · 0000950170-25-024723

As of 2024-12-31

19,000
Source

10-K · 2024-02-26 · 0001437749-24-005407

As of 2023-12-31

19,000
Source

10-K · 2023-02-24 · 0001437749-23-004541

As of 2022-12-31

Common Stock, Value, IssuedUSD6,772,000
Source

10-Q · 2025-10-30 · 0001193125-25-258133

As of 2025-09-30

6,741,000
Source

10-Q · 2024-10-31 · 0000950170-24-119432

As of 2024-09-30

6,702,000
Source

10-Q · 2026-08-04 · 0001193125-26-331817

As of 2026-06-30

6,772,000
Source

10-Q · 2025-08-01 · 0000950170-25-101195

As of 2025-06-30

6,741,000
Source

10-Q · 2024-08-02 · 0000950170-24-089760

As of 2024-06-30

6,744,000
Source

10-Q · 2026-04-30 · 0001193125-26-195304

As of 2026-03-31

6,795,000
Source

10-Q · 2025-05-02 · 0000950170-25-062383

As of 2025-03-31

6,741,000
Source

10-Q/A · 2024-05-13 · 0001437749-24-016080

As of 2024-03-31

6,741,000
Source

10-K · 2026-02-20 · 0001193125-26-060760

As of 2025-12-31

6,795,000
Source

10-K · 2025-02-21 · 0000950170-25-024723

As of 2024-12-31

6,199,000
Source

10-K · 2024-02-26 · 0001437749-24-005407

As of 2023-12-31

6,185,000
Source

10-K · 2023-02-24 · 0001437749-23-004541

As of 2022-12-31

Additional Paid in CapitalUSD10,984,725,000
Source

10-Q · 2025-10-30 · 0001193125-25-258133

As of 2025-09-30

10,917,003,000
Source

10-Q · 2024-10-31 · 0000950170-24-119432

As of 2024-09-30

10,830,383,000
Source

10-Q · 2026-08-04 · 0001193125-26-331817

As of 2026-06-30

10,979,077,000
Source

10-Q · 2025-08-01 · 0000950170-25-101195

As of 2025-06-30

10,914,084,000
Source

10-Q · 2024-08-02 · 0000950170-24-089760

As of 2024-06-30

10,931,040,000
Source

10-Q · 2026-04-30 · 0001193125-26-195304

As of 2026-03-31

11,025,904,000
Source

10-Q · 2025-05-02 · 0000950170-25-062383

As of 2025-03-31

10,906,300,000
Source

10-Q/A · 2024-05-13 · 0001437749-24-016080

As of 2024-03-31

10,922,596,000
Source

10-K · 2026-02-20 · 0001193125-26-060760

As of 2025-12-31

11,033,485,000
Source

10-K · 2025-02-21 · 0000950170-25-024723

As of 2024-12-31

9,638,494,000
Source

10-K · 2024-02-26 · 0001437749-24-005407

As of 2023-12-31

9,618,271,000
Source

10-K · 2023-02-24 · 0001437749-23-004541

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-496,466,000
Source

10-Q · 2025-10-30 · 0001193125-25-258133

As of 2025-09-30

-387,067,000
Source

10-Q · 2024-10-31 · 0000950170-24-119432

As of 2024-09-30

-576,295,000
Source

10-Q · 2026-08-04 · 0001193125-26-331817

As of 2026-06-30

-457,405,000
Source

10-Q · 2025-08-01 · 0000950170-25-101195

As of 2025-06-30

-353,310,000
Source

10-Q · 2024-08-02 · 0000950170-24-089760

As of 2024-06-30

-546,714,000
Source

10-Q · 2026-04-30 · 0001193125-26-195304

As of 2026-03-31

-443,533,000
Source

10-Q · 2025-05-02 · 0000950170-25-062383

As of 2025-03-31

-303,302,000
Source

10-Q/A · 2024-05-13 · 0001437749-24-016080

As of 2024-03-31

-528,730,000
Source

10-K · 2026-02-20 · 0001193125-26-060760

As of 2025-12-31

-398,792,000
Source

10-K · 2025-02-21 · 0000950170-25-024723

As of 2024-12-31

-122,576,000
Source

10-K · 2024-02-26 · 0001437749-24-005407

As of 2023-12-31

-119,548,000
Source

10-K · 2023-02-24 · 0001437749-23-004541

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-8,844,000
Source

10-Q · 2025-10-30 · 0001193125-25-258133

As of 2025-09-30

-13,485,000
Source

10-Q · 2024-10-31 · 0000950170-24-119432

As of 2024-09-30

4,790,000
Source

10-Q · 2026-08-04 · 0001193125-26-331817

As of 2026-06-30

-7,790,000
Source

10-Q · 2025-08-01 · 0000950170-25-101195

As of 2025-06-30

11,236,000
Source

10-Q · 2024-08-02 · 0000950170-24-089760

As of 2024-06-30

-2,185,000
Source

10-Q · 2026-04-30 · 0001193125-26-195304

As of 2026-03-31

-911,000
Source

10-Q · 2025-05-02 · 0000950170-25-062383

As of 2025-03-31

10,279,000
Source

10-Q/A · 2024-05-13 · 0001437749-24-016080

As of 2024-03-31

-8,792,000
Source

10-K · 2026-02-20 · 0001193125-26-060760

As of 2025-12-31

11,038,000
Source

10-K · 2025-02-21 · 0000950170-25-024723

As of 2024-12-31

3,329,000
Source

10-K · 2024-02-26 · 0001437749-24-005407

As of 2023-12-31

10,581,000
Source

10-K · 2023-02-24 · 0001437749-23-004541

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD10,486,208,000
Source

10-Q · 2025-10-30 · 0001193125-25-258133

As of 2025-09-30

10,523,213,000
Source

10-Q · 2024-10-31 · 0000950170-24-119432

As of 2024-09-30

10,265,601,000
Source

10-Q · 2026-08-04 · 0001193125-26-331817

As of 2026-06-30

10,520,675,000
Source

10-Q · 2025-08-01 · 0000950170-25-101195

As of 2025-06-30

10,578,772,000
Source

10-Q · 2024-08-02 · 0000950170-24-089760

As of 2024-06-30

10,388,906,000
Source

10-Q · 2026-04-30 · 0001193125-26-195304

As of 2026-03-31

10,588,276,000
Source

10-Q · 2025-05-02 · 0000950170-25-062383

As of 2025-03-31

10,620,039,000
Source

10-Q/A · 2024-05-13 · 0001437749-24-016080

As of 2024-03-31

10,391,836,000
Source

10-K · 2026-02-20 · 0001193125-26-060760

As of 2025-12-31

10,652,547,000
Source

10-K · 2025-02-21 · 0000950170-25-024723

As of 2024-12-31

9,525,465,000
Source

10-K · 2024-02-26 · 0001437749-24-005407

As of 2023-12-31

9,515,508,000
Source

10-K · 2023-02-24 · 0001437749-23-004541

As of 2022-12-31

Liabilities and EquityUSD19,880,039,000
Source

10-Q · 2025-10-30 · 0001193125-25-258133

As of 2025-09-30

20,128,996,000
Source

10-Q · 2024-10-31 · 0000950170-24-119432

As of 2024-09-30

20,030,952,000
Source

10-Q · 2026-08-04 · 0001193125-26-331817

As of 2026-06-30

19,796,555,000
Source

10-Q · 2025-08-01 · 0000950170-25-101195

As of 2025-06-30

19,504,177,000
Source

10-Q · 2024-08-02 · 0000950170-24-089760

As of 2024-06-30

19,585,446,000
Source

10-Q · 2026-04-30 · 0001193125-26-195304

As of 2026-03-31

19,731,252,000
Source

10-Q · 2025-05-02 · 0000950170-25-062383

As of 2025-03-31

19,466,379,000
Source

10-Q/A · 2024-05-13 · 0001437749-24-016080

As of 2024-03-31

19,688,250,000
Source

10-K · 2026-02-20 · 0001193125-26-060760

As of 2025-12-31

20,309,896,000
Source

10-K · 2025-02-21 · 0000950170-25-024723

As of 2024-12-31

18,274,022,000
Source

10-K · 2024-02-26 · 0001437749-24-005407

As of 2023-12-31

17,826,122,000
Source

10-K · 2023-02-24 · 0001437749-23-004541

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD152,011,000
Source

10-Q · 2025-10-30 · 0001193125-25-258133

As of 2025-09-30

145,850,000
Source

10-Q · 2024-10-31 · 0000950170-24-119432

As of 2024-09-30

157,440,000
Source

10-Q · 2026-08-04 · 0001193125-26-331817

As of 2026-06-30

150,735,000
Source

10-Q · 2025-08-01 · 0000950170-25-101195

As of 2025-06-30

147,835,000
Source

10-Q · 2024-08-02 · 0000950170-24-089760

As of 2024-06-30

156,696,000
Source

10-Q · 2026-04-30 · 0001193125-26-195304

As of 2026-03-31

145,701,000
Source

10-Q · 2025-05-02 · 0000950170-25-062383

As of 2025-03-31

147,817,000
Source

10-Q/A · 2024-05-13 · 0001437749-24-016080

As of 2024-03-31

151,536,000
Source

10-K · 2026-02-20 · 0001193125-26-060760

As of 2025-12-31

145,365,000
Source

10-K · 2025-02-21 · 0000950170-25-024723

As of 2024-12-31

127,993,000
Source

10-K · 2024-02-26 · 0001437749-24-005407

As of 2023-12-31

131,401,000
Source

10-K · 2023-02-24 · 0001437749-23-004541

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————2,229,000
Source

10-K · 2026-02-20 · 0001193125-26-060760

As of 2025-12-31

1,310,000
Source

10-K · 2025-02-21 · 0000950170-25-024723

As of 2024-12-31

1,863,000
Source

10-K · 2024-02-26 · 0001437749-24-005407

As of 2023-12-31

550,000
Source

10-K · 2023-02-24 · 0001437749-23-004541

As of 2022-12-31

Dividends PayableUSD6,364,000
Source

10-Q · 2025-10-30 · 0001193125-25-258133

As of 2025-09-30

6,722,000
Source

10-Q · 2025-10-30 · 0001193125-25-258133

As of 2024-09-30

6,364,000
Source

10-Q · 2026-08-04 · 0001193125-26-331817

As of 2026-06-30

6,364,000
Source

10-Q · 2026-08-04 · 0001193125-26-331817

As of 2025-06-30

6,722,000
Source

10-Q · 2025-08-01 · 0000950170-25-101195

As of 2024-06-30

6,364,000
Source

10-Q · 2026-04-30 · 0001193125-26-195304

As of 2026-03-31

6,373,000
Source

10-Q · 2026-04-30 · 0001193125-26-195304

As of 2025-03-31

6,722,000
Source

10-Q · 2025-05-02 · 0000950170-25-062383

As of 2024-03-31

6,364,000
Source

10-K · 2026-02-20 · 0001193125-26-060760

As of 2025-12-31

6,409,000
Source

10-K · 2025-02-21 · 0000950170-25-024723

As of 2024-12-31

5,308,000
Source

10-K · 2024-02-26 · 0001437749-24-005407

As of 2023-12-31

5,326,000
Source

10-K · 2023-02-24 · 0001437749-23-004541

As of 2022-12-31

Long-term DebtUSD————————7,718,700,000
Source

10-K · 2026-02-20 · 0001193125-26-060760

As of 2025-12-31

7,964,700,000
Source

10-K · 2025-02-21 · 0000950170-25-024723

As of 2024-12-31

7,262,900,000
Source

10-K · 2024-02-26 · 0001437749-24-005407

As of 2023-12-31

6,781,000,000
Source

10-K · 2023-02-24 · 0001437749-23-004541

As of 2022-12-31

Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD46,783,000
Source

10-Q · 2025-10-30 · 0001193125-25-258133

As of 2025-09-30

73,688,000
Source

10-Q · 2025-10-30 · 0001193125-25-258133

As of 2024-09-30

0
Source

10-Q · 2026-08-04 · 0001193125-26-331817

As of 2026-06-30

46,566,000
Source

10-Q · 2026-08-04 · 0001193125-26-331817

As of 2025-06-30

70,010,000
Source

10-Q · 2025-08-01 · 0000950170-25-101195

As of 2024-06-30

0
Source

10-Q · 2026-04-30 · 0001193125-26-195304

As of 2026-03-31

46,624,000
Source

10-Q · 2026-04-30 · 0001193125-26-195304

As of 2025-03-31

70,439,000
Source

10-Q · 2025-05-02 · 0000950170-25-062383

As of 2024-03-31

24,506,000
Source

10-K · 2026-02-20 · 0001193125-26-060760

As of 2025-12-31

47,877,000
Source

10-K · 2025-02-21 · 0000950170-25-024723

As of 2024-12-31

72,277,000
Source

10-K · 2024-02-26 · 0001437749-24-005407

As of 2023-12-31

92,933,000
Source

10-K · 2023-02-24 · 0001437749-23-004541

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——140,055,000
Source

10-Q · 2025-10-30 · 0001193125-25-258133

2025-07-01 to 2025-09-30

138,426,000
Source

10-Q · 2025-10-30 · 0001193125-25-258133

2024-07-01 to 2024-09-30

153,963,000
Source

10-Q · 2026-08-04 · 0001193125-26-331817

2026-04-01 to 2026-06-30

164,942,000
Source

10-Q · 2026-08-04 · 0001193125-26-331817

2025-04-01 to 2025-06-30

166,347,000
Source

10-Q · 2026-04-30 · 0001193125-26-195304

2026-01-01 to 2026-03-31

134,503,000
Source

10-Q · 2026-04-30 · 0001193125-26-195304

2025-01-01 to 2025-03-31

592,810,000
Source

10-K · 2026-02-20 · 0001193125-26-060760

2025-01-01 to 2025-12-31

419,439,000
Source

10-K · 2025-02-21 · 0000950170-25-024723

2024-01-01 to 2024-12-31

665,949,000
Source

10-K · 2024-02-26 · 0001437749-24-005407

2023-01-01 to 2023-12-31

114,534,000
Source

10-K · 2023-02-24 · 0001437749-23-004541

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————156,496,000
Source

10-Q · 2026-04-30 · 0001193125-26-195304

2026-01-01 to 2026-03-31

158,453,000
Source

10-Q · 2026-04-30 · 0001193125-26-195304

2025-01-01 to 2025-03-31

627,090,000
Source

10-K · 2026-02-20 · 0001193125-26-060760

2025-01-01 to 2025-12-31

603,685,000
Source

10-K · 2025-02-21 · 0000950170-25-024723

2024-01-01 to 2024-12-31

507,265,000
Source

10-K · 2024-02-26 · 0001437749-24-005407

2023-01-01 to 2023-12-31

505,000,000
Source

10-K · 2023-02-24 · 0001437749-23-004541

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————12,728,000
Source

10-Q · 2026-04-30 · 0001193125-26-195304

2026-01-01 to 2026-03-31

6,725,000
Source

10-Q · 2026-04-30 · 0001193125-26-195304

2025-01-01 to 2025-03-31

33,225,000
Source

10-K · 2026-02-20 · 0001193125-26-060760

2025-01-01 to 2025-12-31

34,900,000
Source

10-K · 2025-02-21 · 0000950170-25-024723

2024-01-01 to 2024-12-31

33,054,000
Source

10-K · 2024-02-26 · 0001437749-24-005407

2023-01-01 to 2023-12-31

26,639,000
Source

10-K · 2023-02-24 · 0001437749-23-004541

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————242,986,000
Source

10-Q · 2026-04-30 · 0001193125-26-195304

2026-01-01 to 2026-03-31

223,813,000
Source

10-Q · 2026-04-30 · 0001193125-26-195304

2025-01-01 to 2025-03-31

1,120,015,000
Source

10-K · 2026-02-20 · 0001193125-26-060760

2025-01-01 to 2025-12-31

1,005,621,000
Source

10-K · 2025-02-21 · 0000950170-25-024723

2024-01-01 to 2024-12-31

1,071,607,000
Source

10-K · 2024-02-26 · 0001437749-24-005407

2023-01-01 to 2023-12-31

861,114,000
Source

10-K · 2023-02-24 · 0001437749-23-004541

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————————0
Source

10-K · 2024-02-26 · 0001437749-24-005407

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-24 · 0001437749-23-004541

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-48,506,000
Source

10-Q · 2026-04-30 · 0001193125-26-195304

2026-01-01 to 2026-03-31

-130,554,000
Source

10-Q · 2026-04-30 · 0001193125-26-195304

2025-01-01 to 2025-03-31

-376,815,000
Source

10-K · 2026-02-20 · 0001193125-26-060760

2025-01-01 to 2025-12-31

-318,541,000
Source

10-K · 2025-02-21 · 0000950170-25-024723

2024-01-01 to 2024-12-31

-136,983,000
Source

10-K · 2024-02-26 · 0001437749-24-005407

2023-01-01 to 2023-12-31

-63,217,000
Source

10-K · 2023-02-24 · 0001437749-23-004541

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD———————18,400,000
Source

10-Q · 2026-04-30 · 0001193125-26-195304

2025-01-01 to 2025-03-31

18,400,000
Source

10-K · 2026-02-20 · 0001193125-26-060760

2025-01-01 to 2025-12-31

———
Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————6,042,000
Source

10-Q · 2026-04-30 · 0001193125-26-195304

2026-01-01 to 2026-03-31

11,536,000
Source

10-Q · 2026-04-30 · 0001193125-26-195304

2025-01-01 to 2025-03-31

12,095,000
Source

10-K · 2026-02-20 · 0001193125-26-060760

2025-01-01 to 2025-12-31

15,849,000
Source

10-K · 2025-02-21 · 0000950170-25-024723

2024-01-01 to 2024-12-31

16,293,000
Source

10-K · 2024-02-26 · 0001437749-24-005407

2023-01-01 to 2023-12-31

13,679,000
Source

10-K · 2023-02-24 · 0001437749-23-004541

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD——————462,000
Source

10-Q · 2026-04-30 · 0001193125-26-195304

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-30 · 0001193125-26-195304

2025-01-01 to 2025-03-31

120,329,000
Source

10-K · 2026-02-20 · 0001193125-26-060760

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-237,671,000
Source

10-Q · 2026-04-30 · 0001193125-26-195304

2026-01-01 to 2026-03-31

-650,487,000
Source

10-Q · 2026-04-30 · 0001193125-26-195304

2025-01-01 to 2025-03-31

-1,220,137,000
Source

10-K · 2026-02-20 · 0001193125-26-060760

2025-01-01 to 2025-12-31

-781,106,000
Source

10-K · 2025-02-21 · 0000950170-25-024723

2024-01-01 to 2024-12-31

-300,696,000
Source

10-K · 2024-02-26 · 0001437749-24-005407

2023-01-01 to 2023-12-31

-982,731,000
Source

10-K · 2023-02-24 · 0001437749-23-004541

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD————————711,745,000
Source

10-K · 2026-02-20 · 0001193125-26-060760

2025-01-01 to 2025-12-31

682,845,000
Source

10-K · 2025-02-21 · 0000950170-25-024723

2024-01-01 to 2024-12-31

657,460,000
Source

10-K · 2024-02-26 · 0001437749-24-005407

2023-01-01 to 2023-12-31

544,740,000
Source

10-K · 2023-02-24 · 0001437749-23-004541

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-43,191,000
Source

10-Q · 2026-04-30 · 0001193125-26-195304

2026-01-01 to 2026-03-31

-557,228,000
Source

10-Q · 2026-04-30 · 0001193125-26-195304

2025-01-01 to 2025-03-31

-476,937,000
Source

10-K · 2026-02-20 · 0001193125-26-060760

2025-01-01 to 2025-12-31

-94,026,000
Source

10-K · 2025-02-21 · 0000950170-25-024723

2024-01-01 to 2024-12-31

633,928,000
Source

10-K · 2024-02-26 · 0001437749-24-005407

2023-01-01 to 2023-12-31

-184,834,000
Source

10-K · 2023-02-24 · 0001437749-23-004541

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——160,481,000
Source

10-Q · 2025-10-30 · 0001193125-25-258133

As of 2025-09-30

790,044,000
Source

10-Q · 2024-10-31 · 0000950170-24-119432

As of 2024-09-30

700,383,000
Source

10-Q · 2026-08-04 · 0001193125-26-331817

As of 2026-06-30

227,826,000
Source

10-Q · 2025-08-01 · 0000950170-25-101195

As of 2025-06-30

169,603,000
Source

10-Q · 2026-04-30 · 0001193125-26-195304

As of 2026-03-31

132,503,000
Source

10-Q · 2025-05-02 · 0000950170-25-062383

As of 2025-03-31

212,794,000
Source

10-K · 2026-02-20 · 0001193125-26-060760

As of 2025-12-31

689,731,000
Source

10-K · 2025-02-21 · 0000950170-25-024723

As of 2024-12-31

783,757,000
Source

10-K · 2024-02-26 · 0001437749-24-005407

As of 2023-12-31

149,829,000
Source

10-K · 2023-02-24 · 0001437749-23-004541

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————90,606,000
Source

10-Q · 2026-04-30 · 0001193125-26-195304

2026-01-01 to 2026-03-31

84,019,000
Source

10-Q · 2026-04-30 · 0001193125-26-195304

2025-01-01 to 2025-03-31

318,962,000
Source

10-K · 2026-02-20 · 0001193125-26-060760

2025-01-01 to 2025-12-31

301,239,000
Source

10-K · 2025-02-21 · 0000950170-25-024723

2024-01-01 to 2024-12-31

250,432,000
Source

10-K · 2024-02-26 · 0001437749-24-005407

2023-01-01 to 2023-12-31

257,979,000
Source

10-K · 2023-02-24 · 0001437749-23-004541

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————-2,136,000
Source

10-Q · 2026-04-30 · 0001193125-26-195304

2026-01-01 to 2026-03-31

23,370,000
Source

10-Q · 2026-04-30 · 0001193125-26-195304

2025-01-01 to 2025-03-31

23,462,000
Source

10-K · 2026-02-20 · 0001193125-26-060760

2025-01-01 to 2025-12-31

60,936,000
Source

10-K · 2025-02-21 · 0000950170-25-024723

2024-01-01 to 2024-12-31

65,267,000
Source

10-K · 2024-02-26 · 0001437749-24-005407

2023-01-01 to 2023-12-31

11,869,000
Source

10-K · 2023-02-24 · 0001437749-23-004541

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——————12,700,000
Source

10-Q · 2026-04-30 · 0001193125-26-195304

2026-01-01 to 2026-03-31

6,700,000
Source

10-Q · 2026-04-30 · 0001193125-26-195304

2025-01-01 to 2025-03-31

33,200,000
Source

10-K · 2026-02-20 · 0001193125-26-060760

2025-01-01 to 2025-12-31

34,900,000
Source

10-K · 2025-02-21 · 0000950170-25-024723

2024-01-01 to 2024-12-31

33,100,000
Source

10-K · 2024-02-26 · 0001437749-24-005407

2023-01-01 to 2023-12-31

26,600,000
Source

10-K · 2023-02-24 · 0001437749-23-004541

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD——————1,630,000
Source

10-Q · 2026-04-30 · 0001193125-26-195304

2026-01-01 to 2026-03-31

100,000
Source

10-Q · 2026-04-30 · 0001193125-26-195304

2025-01-01 to 2025-03-31

4,236,000
Source

10-K · 2026-02-20 · 0001193125-26-060760

2025-01-01 to 2025-12-31

-762,000
Source

10-K · 2025-02-21 · 0000950170-25-024723

2024-01-01 to 2024-12-31

-9,196,000
Source

10-K · 2024-02-26 · 0001437749-24-005407

2023-01-01 to 2023-12-31

-28,631,000
Source

10-K · 2023-02-24 · 0001437749-23-004541

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD————————4,000,000
Source

10-K · 2026-02-20 · 0001193125-26-060760

2025-01-01 to 2025-12-31

4,500,000
Source

10-K · 2025-02-21 · 0000950170-25-024723

2024-01-01 to 2024-12-31

4,500,000
Source

10-K · 2024-02-26 · 0001437749-24-005407

2023-01-01 to 2023-12-31

3,500,000
Source

10-K · 2023-02-24 · 0001437749-23-004541

2022-01-01 to 2022-12-31

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD——————————10,848,000
Source

10-K · 2024-02-26 · 0001437749-24-005407

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-24 · 0001437749-23-004541

2022-01-01 to 2022-12-31

Dividends PayableUSD——6,364,000
Source

10-Q · 2025-10-30 · 0001193125-25-258133

As of 2025-09-30

6,722,000
Source

10-Q · 2025-10-30 · 0001193125-25-258133

As of 2024-09-30

6,364,000
Source

10-Q · 2026-08-04 · 0001193125-26-331817

As of 2026-06-30

6,364,000
Source

10-Q · 2026-08-04 · 0001193125-26-331817

As of 2025-06-30

6,364,000
Source

10-Q · 2026-04-30 · 0001193125-26-195304

As of 2026-03-31

6,373,000
Source

10-Q · 2026-04-30 · 0001193125-26-195304

As of 2025-03-31

6,364,000
Source

10-K · 2026-02-20 · 0001193125-26-060760

As of 2025-12-31

6,409,000
Source

10-K · 2025-02-21 · 0000950170-25-024723

As of 2024-12-31

5,308,000
Source

10-K · 2024-02-26 · 0001437749-24-005407

As of 2023-12-31

5,326,000
Source

10-K · 2023-02-24 · 0001437749-23-004541

As of 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD—————————0
Source

10-K · 2025-02-21 · 0000950170-25-024723

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-26 · 0001437749-24-005407

2023-01-01 to 2023-12-31

-7,658,000
Source

10-K · 2023-02-24 · 0001437749-23-004541

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——29,646,000
Source

10-Q · 2025-10-30 · 0001193125-25-258133

2025-07-01 to 2025-09-30

33,850,000
Source

10-Q · 2025-10-30 · 0001193125-25-258133

2024-07-01 to 2024-09-30

29,949,000
Source

10-Q · 2026-08-04 · 0001193125-26-331817

2026-04-01 to 2026-06-30

32,447,000
Source

10-Q · 2026-08-04 · 0001193125-26-331817

2025-04-01 to 2025-06-30

37,187,000
Source

10-Q · 2026-04-30 · 0001193125-26-195304

2026-01-01 to 2026-03-31

34,392,000
Source

10-Q · 2026-04-30 · 0001193125-26-195304

2025-01-01 to 2025-03-31

133,015,000
Source

10-K · 2026-02-20 · 0001193125-26-060760

2025-01-01 to 2025-12-31

138,140,000
Source

10-K · 2025-02-21 · 0000950170-25-024723

2024-01-01 to 2024-12-31

136,807,000
Source

10-K · 2024-02-26 · 0001437749-24-005407

2023-01-01 to 2023-12-31

119,534,000
Source

10-K · 2023-02-24 · 0001437749-23-004541

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD————32,400,000
Source

10-Q · 2026-08-04 · 0001193125-26-331817

2026-04-01 to 2026-06-30

24,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-331817

2025-04-01 to 2025-06-30

24,800,000
Source

10-Q · 2026-04-30 · 0001193125-26-195304

2026-01-01 to 2026-03-31

22,700,000
Source

10-Q · 2026-04-30 · 0001193125-26-195304

2025-01-01 to 2025-03-31

96,800,000
Source

10-K · 2026-02-20 · 0001193125-26-060760

2025-01-01 to 2025-12-31

83,800,000
Source

10-K · 2025-02-21 · 0000950170-25-024723

2024-01-01 to 2024-12-31

10,709,000
Source

10-K · 2024-02-26 · 0001437749-24-005407

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD——-875,000
Source

10-Q · 2025-10-30 · 0001193125-25-258133

2025-07-01 to 2025-09-30

128,000
Source

10-Q · 2025-10-30 · 0001193125-25-258133

2024-07-01 to 2024-09-30

4,000
Source

10-Q · 2026-08-04 · 0001193125-26-331817

2026-04-01 to 2026-06-30

366,000
Source

10-Q · 2026-08-04 · 0001193125-26-331817

2025-04-01 to 2025-06-30

-239,000
Source

10-Q · 2026-04-30 · 0001193125-26-195304

2026-01-01 to 2026-03-31

464,000
Source

10-Q · 2026-04-30 · 0001193125-26-195304

2025-01-01 to 2025-03-31

1,046,000
Source

10-K · 2026-02-20 · 0001193125-26-060760

2025-01-01 to 2025-12-31

25,417,000
Source

10-K · 2025-02-21 · 0000950170-25-024723

2024-01-01 to 2024-12-31

60,952,000
Source

10-K · 2024-02-26 · 0001437749-24-005407

2023-01-01 to 2023-12-31

56,654,000
Source

10-K · 2023-02-24 · 0001437749-23-004541

2022-01-01 to 2022-12-31

Liability for Unpaid Claims and Claims Adjustment Expense, Incurred ClaimsUSD————————10,215,000
Source

10-K · 2026-02-20 · 0001193125-26-060760

2025-01-01 to 2025-12-31

9,215,000
Source

10-K · 2025-02-21 · 0000950170-25-024723

2024-01-01 to 2024-12-31

8,741,000
Source

10-K · 2024-02-26 · 0001437749-24-005407

2023-01-01 to 2023-12-31

5,819,000
Source

10-K · 2023-02-24 · 0001437749-23-004541

2022-01-01 to 2022-12-31

Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment LossUSD——43,000
Source

10-Q · 2025-10-30 · 0001193125-25-258133

2025-07-01 to 2025-09-30

79,000
Source

10-Q · 2025-10-30 · 0001193125-25-258133

2024-07-01 to 2024-09-30

—-2,000
Source

10-Q · 2025-08-01 · 0000950170-25-101195

2025-04-01 to 2025-06-30

—-9,000
Source

10-Q · 2025-05-02 · 0000950170-25-062383

2025-01-01 to 2025-03-31

3,000
Source

10-K · 2026-02-20 · 0001193125-26-060760

2025-01-01 to 2025-12-31

-27,679,000
Source

10-K · 2025-02-21 · 0000950170-25-024723

2024-01-01 to 2024-12-31

21,262,000
Source

10-K · 2024-02-26 · 0001437749-24-005407

2023-01-01 to 2023-12-31

—
Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD——0
Source

10-Q · 2025-10-30 · 0001193125-25-258133

2025-07-01 to 2025-09-30

19,000
Source

10-Q · 2025-10-30 · 0001193125-25-258133

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-01 · 0000950170-25-101195

2025-04-01 to 2025-06-30

—2,000
Source

10-Q · 2025-05-02 · 0000950170-25-062383

2025-01-01 to 2025-03-31

2,000
Source

10-K · 2026-02-20 · 0001193125-26-060760

2025-01-01 to 2025-12-31

-27,652,000
Source

10-K · 2025-02-21 · 0000950170-25-024723

2024-01-01 to 2024-12-31

10,614,000
Source

10-K · 2024-02-26 · 0001437749-24-005407

2023-01-01 to 2023-12-31

—
Marketable Securities, Unrealized Gain (Loss)USD——43,000
Source

10-Q · 2025-10-30 · 0001193125-25-258133

2025-07-01 to 2025-09-30

60,000
Source

10-Q · 2025-10-30 · 0001193125-25-258133

2024-07-01 to 2024-09-30

—-2,000
Source

10-Q · 2025-08-01 · 0000950170-25-101195

2025-04-01 to 2025-06-30

—-11,000
Source

10-Q · 2025-05-02 · 0000950170-25-062383

2025-01-01 to 2025-03-31

1,000
Source

10-K · 2026-02-20 · 0001193125-26-060760

2025-01-01 to 2025-12-31

-27,000
Source

10-K · 2025-02-21 · 0000950170-25-024723

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——137,775,000
Source

10-Q · 2025-10-30 · 0001193125-25-258133

2025-07-01 to 2025-09-30

135,983,000
Source

10-Q · 2025-10-30 · 0001193125-25-258133

2024-07-01 to 2024-09-30

153,294,000
Source

10-Q · 2026-08-04 · 0001193125-26-331817

2026-04-01 to 2026-06-30

162,986,000
Source

10-Q · 2026-08-04 · 0001193125-26-331817

2025-04-01 to 2025-06-30

164,898,000
Source

10-Q · 2026-04-30 · 0001193125-26-195304

2026-01-01 to 2026-03-31

132,817,000
Source

10-Q · 2026-04-30 · 0001193125-26-195304

2025-01-01 to 2025-03-31

584,741,000
Source

10-K · 2026-02-20 · 0001193125-26-060760

2025-01-01 to 2025-12-31

410,785,000
Source

10-K · 2025-02-21 · 0000950170-25-024723

2024-01-01 to 2024-12-31

654,273,000
Source

10-K · 2024-02-26 · 0001437749-24-005407

2023-01-01 to 2023-12-31

125,976,000
Source

10-K · 2023-02-24 · 0001437749-23-004541

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——130,239,000
Source

10-Q · 2025-10-30 · 0001193125-25-258133

2025-07-01 to 2025-09-30

128,022,000
Source

10-Q · 2025-10-30 · 0001193125-25-258133

2024-07-01 to 2024-09-30

145,758,000
Source

10-Q · 2026-08-04 · 0001193125-26-331817

2026-04-01 to 2026-06-30

155,430,000
Source

10-Q · 2026-08-04 · 0001193125-26-331817

2025-04-01 to 2025-06-30

157,362,000
Source

10-Q · 2026-04-30 · 0001193125-26-195304

2026-01-01 to 2026-03-31

125,134,000
Source

10-Q · 2026-04-30 · 0001193125-26-195304

2025-01-01 to 2025-03-31

554,430,000
Source

10-K · 2026-02-20 · 0001193125-26-060760

2025-01-01 to 2025-12-31

375,718,000
Source

10-K · 2025-02-21 · 0000950170-25-024723

2024-01-01 to 2024-12-31

629,252,000
Source

10-K · 2024-02-26 · 0001437749-24-005407

2023-01-01 to 2023-12-31

100,758,000
Source

10-K · 2023-02-24 · 0001437749-23-004541

2022-01-01 to 2022-12-31

Operating ExpensesUSD——352,337,000
Source

10-Q · 2025-10-30 · 0001193125-25-258133

2025-07-01 to 2025-09-30

336,892,000
Source

10-Q · 2025-10-30 · 0001193125-25-258133

2024-07-01 to 2024-09-30

356,019,000
Source

10-Q · 2026-08-04 · 0001193125-26-331817

2026-04-01 to 2026-06-30

358,285,000
Source

10-Q · 2026-08-04 · 0001193125-26-331817

2025-04-01 to 2025-06-30

365,951,000
Source

10-Q · 2026-04-30 · 0001193125-26-195304

2026-01-01 to 2026-03-31

357,027,000
Source

10-Q · 2026-04-30 · 0001193125-26-195304

2025-01-01 to 2025-03-31

1,431,956,000
Source

10-K · 2026-02-20 · 0001193125-26-060760

2025-01-01 to 2025-12-31

1,409,200,000
Source

10-K · 2025-02-21 · 0000950170-25-024723

2024-01-01 to 2024-12-31

1,219,599,000
Source

10-K · 2024-02-26 · 0001437749-24-005407

2023-01-01 to 2023-12-31

1,177,399,000
Source

10-K · 2023-02-24 · 0001437749-23-004541

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD——531,113,000
Source

10-Q · 2025-10-30 · 0001193125-25-258133

2025-07-01 to 2025-09-30

502,875,000
Source

10-Q · 2025-10-30 · 0001193125-25-258133

2024-07-01 to 2024-09-30

546,423,000
Source

10-Q · 2026-08-04 · 0001193125-26-331817

2026-04-01 to 2026-06-30

520,930,000
Source

10-Q · 2026-08-04 · 0001193125-26-331817

2025-04-01 to 2025-06-30

552,812,000
Source

10-Q · 2026-04-30 · 0001193125-26-195304

2026-01-01 to 2026-03-31

531,286,000
Source

10-Q · 2026-04-30 · 0001193125-26-195304

2025-01-01 to 2025-03-31

2,121,400,000
Source

10-K · 2026-02-20 · 0001193125-26-060760

2025-01-01 to 2025-12-31

2,019,065,000
Source

10-K · 2025-02-21 · 0000950170-25-024723

2024-01-01 to 2024-12-31

1,767,057,000
Source

10-K · 2024-02-26 · 0001437749-24-005407

2023-01-01 to 2023-12-31

1,710,848,000
Source

10-K · 2023-02-24 · 0001437749-23-004541

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-2,362,000
Source

10-Q · 2025-10-30 · 0001193125-25-258133

2025-07-01 to 2025-09-30

10,284,000
Source

10-Q · 2025-10-30 · 0001193125-25-258133

2024-07-01 to 2024-09-30

-1,630,000
Source

10-Q · 2026-08-04 · 0001193125-26-331817

2026-04-01 to 2026-06-30

2,901,000
Source

10-Q · 2026-08-04 · 0001193125-26-331817

2025-04-01 to 2025-06-30

-1,619,000
Source

10-Q · 2026-04-30 · 0001193125-26-195304

2026-01-01 to 2026-03-31

207,000
Source

10-Q · 2026-04-30 · 0001193125-26-195304

2025-01-01 to 2025-03-31

2,047,000
Source

10-K · 2026-02-20 · 0001193125-26-060760

2025-01-01 to 2025-12-31

57,605,000
Source

10-K · 2025-02-21 · 0000950170-25-024723

2024-01-01 to 2024-12-31

39,960,000
Source

10-K · 2024-02-26 · 0001437749-24-005407

2023-01-01 to 2023-12-31

28,829,000
Source

10-K · 2023-02-24 · 0001437749-23-004541

2022-01-01 to 2022-12-31

Proceeds from Noncontrolling InterestsUSD——————78,000
Source

10-Q · 2026-04-30 · 0001193125-26-195304

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-30 · 0001193125-26-195304

2025-01-01 to 2025-03-31

143,000
Source

10-K · 2026-02-20 · 0001193125-26-060760

2025-01-01 to 2025-12-31

274,000
Source

10-K · 2025-02-21 · 0000950170-25-024723

2024-01-01 to 2024-12-31

13,000
Source

10-K · 2024-02-26 · 0001437749-24-005407

2023-01-01 to 2023-12-31

891,000
Source

10-K · 2023-02-24 · 0001437749-23-004541

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————————3,700,000
Source

10-K · 2024-02-26 · 0001437749-24-005407

2023-01-01 to 2023-12-31

4,200,000
Source

10-K · 2023-02-24 · 0001437749-23-004541

2022-01-01 to 2022-12-31

Financing Receivable, Credit Loss, Expense (Reversal)USD——————518,000
Source

10-Q · 2026-04-30 · 0001193125-26-195304

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-30 · 0001193125-26-195304

2025-01-01 to 2025-03-31

3,162,000
Source

10-K · 2026-02-20 · 0001193125-26-060760

2025-01-01 to 2025-12-31

5,500,000
Source

10-K · 2025-02-21 · 0000950170-25-024723

2024-01-01 to 2024-12-31

——
Real Estate Tax ExpenseUSD——67,384,000
Source

10-Q · 2025-10-30 · 0001193125-25-258133

2025-07-01 to 2025-09-30

64,996,000
Source

10-Q · 2025-10-30 · 0001193125-25-258133

2024-07-01 to 2024-09-30

71,232,000
Source

10-Q · 2026-08-04 · 0001193125-26-331817

2026-04-01 to 2026-06-30

66,559,000
Source

10-Q · 2026-08-04 · 0001193125-26-331817

2025-04-01 to 2025-06-30

72,842,000
Source

10-Q · 2026-04-30 · 0001193125-26-195304

2026-01-01 to 2026-03-31

69,911,000
Source

10-Q · 2026-04-30 · 0001193125-26-195304

2025-01-01 to 2025-03-31

277,478,000
Source

10-K · 2026-02-20 · 0001193125-26-060760

2025-01-01 to 2025-12-31

261,700,000
Source

10-K · 2025-02-21 · 0000950170-25-024723

2024-01-01 to 2024-12-31

231,578,000
Source

10-K · 2024-02-26 · 0001437749-24-005407

2023-01-01 to 2023-12-31

224,729,000
Source

10-K · 2023-02-24 · 0001437749-23-004541

2022-01-01 to 2022-12-31

Realized Investment Gains (Losses)USD———————————0
Source

10-K · 2023-02-24 · 0001437749-23-004541

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD———————————16,836,000
Source

10-K · 2023-02-24 · 0001437749-23-004541

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——535,861,000
Source

10-Q · 2025-10-30 · 0001193125-25-258133

2025-07-01 to 2025-09-30

507,632,000
Source

10-Q · 2025-10-30 · 0001193125-25-258133

2024-07-01 to 2024-09-30

550,801,000
Source

10-Q · 2026-08-04 · 0001193125-26-331817

2026-04-01 to 2026-06-30

525,175,000
Source

10-Q · 2026-08-04 · 0001193125-26-331817

2025-04-01 to 2025-06-30

558,016,000
Source

10-Q · 2026-04-30 · 0001193125-26-195304

2026-01-01 to 2026-03-31

536,624,000
Source

10-Q · 2026-04-30 · 0001193125-26-195304

2025-01-01 to 2025-03-31

2,140,116,000
Source

10-K · 2026-02-20 · 0001193125-26-060760

2025-01-01 to 2025-12-31

2,037,014,000
Source

10-K · 2025-02-21 · 0000950170-25-024723

2024-01-01 to 2024-12-31

1,783,400,000
Source

10-K · 2024-02-26 · 0001437749-24-005407

2023-01-01 to 2023-12-31

1,727,684,000
Source

10-K · 2023-02-24 · 0001437749-23-004541

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——187,229,000
Source

10-Q · 2025-10-30 · 0001193125-25-258133

2025-07-01 to 2025-09-30

171,291,000
Source

10-Q · 2025-10-30 · 0001193125-25-258133

2024-07-01 to 2024-09-30

196,144,000
Source

10-Q · 2026-08-04 · 0001193125-26-331817

2026-04-01 to 2026-06-30

205,812,000
Source

10-Q · 2026-08-04 · 0001193125-26-331817

2025-04-01 to 2025-06-30

207,772,000
Source

10-Q · 2026-04-30 · 0001193125-26-195304

2026-01-01 to 2026-03-31

180,484,000
Source

10-Q · 2026-04-30 · 0001193125-26-195304

2025-01-01 to 2025-03-31

770,823,000
Source

10-K · 2026-02-20 · 0001193125-26-060760

2025-01-01 to 2025-12-31

629,088,000
Source

10-K · 2025-02-21 · 0000950170-25-024723

2024-01-01 to 2024-12-31

638,777,000
Source

10-K · 2024-02-26 · 0001437749-24-005407

2023-01-01 to 2023-12-31

565,464,000
Source

10-K · 2023-02-24 · 0001437749-23-004541

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-2,362,000
Source

10-Q · 2025-10-30 · 0001193125-25-258133

2025-07-01 to 2025-09-30

10,284,000
Source

10-Q · 2025-10-30 · 0001193125-25-258133

2024-07-01 to 2024-09-30

-1,630,000
Source

10-Q · 2026-08-04 · 0001193125-26-331817

2026-04-01 to 2026-06-30

2,901,000
Source

10-Q · 2026-08-04 · 0001193125-26-331817

2025-04-01 to 2025-06-30

-1,619,000
Source

10-Q · 2026-04-30 · 0001193125-26-195304

2026-01-01 to 2026-03-31

207,000
Source

10-Q · 2026-04-30 · 0001193125-26-195304

2025-01-01 to 2025-03-31

2,047,000
Source

10-K · 2026-02-20 · 0001193125-26-060760

2025-01-01 to 2025-12-31

57,605,000
Source

10-K · 2025-02-21 · 0000950170-25-024723

2024-01-01 to 2024-12-31

39,960,000
Source

10-K · 2024-02-26 · 0001437749-24-005407

2023-01-01 to 2023-12-31

28,829,000
Source

10-K · 2023-02-24 · 0001437749-23-004541

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-875,000
Source

10-Q · 2025-10-30 · 0001193125-25-258133

2025-07-01 to 2025-09-30

128,000
Source

10-Q · 2025-10-30 · 0001193125-25-258133

2024-07-01 to 2024-09-30

4,000
Source

10-Q · 2026-08-04 · 0001193125-26-331817

2026-04-01 to 2026-06-30

366,000
Source

10-Q · 2026-08-04 · 0001193125-26-331817

2025-04-01 to 2025-06-30

-239,000
Source

10-Q · 2026-04-30 · 0001193125-26-195304

2026-01-01 to 2026-03-31

464,000
Source

10-Q · 2026-04-30 · 0001193125-26-195304

2025-01-01 to 2025-03-31

1,046,000
Source

10-K · 2026-02-20 · 0001193125-26-060760

2025-01-01 to 2025-12-31

25,417,000
Source

10-K · 2025-02-21 · 0000950170-25-024723

2024-01-01 to 2024-12-31

60,952,000
Source

10-K · 2024-02-26 · 0001437749-24-005407

2023-01-01 to 2023-12-31

56,654,000
Source

10-K · 2023-02-24 · 0001437749-23-004541

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——137,775,000
Source

10-Q · 2025-10-30 · 0001193125-25-258133

2025-07-01 to 2025-09-30

135,983,000
Source

10-Q · 2025-10-30 · 0001193125-25-258133

2024-07-01 to 2024-09-30

153,294,000
Source

10-Q · 2026-08-04 · 0001193125-26-331817

2026-04-01 to 2026-06-30

162,986,000
Source

10-Q · 2026-08-04 · 0001193125-26-331817

2025-04-01 to 2025-06-30

164,898,000
Source

10-Q · 2026-04-30 · 0001193125-26-195304

2026-01-01 to 2026-03-31

132,817,000
Source

10-Q · 2026-04-30 · 0001193125-26-195304

2025-01-01 to 2025-03-31

584,741,000
Source

10-K · 2026-02-20 · 0001193125-26-060760

2025-01-01 to 2025-12-31

410,785,000
Source

10-K · 2025-02-21 · 0000950170-25-024723

2024-01-01 to 2024-12-31

654,273,000
Source

10-K · 2024-02-26 · 0001437749-24-005407

2023-01-01 to 2023-12-31

125,976,000
Source

10-K · 2023-02-24 · 0001437749-23-004541

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——674,639,000
Source

10-Q · 2025-10-30 · 0001193125-25-258133

2025-07-01 to 2025-09-30

671,231,000
Source

10-Q · 2025-10-30 · 0001193125-25-258133

2024-07-01 to 2024-09-30

671,216,000
Source

10-Q · 2026-08-04 · 0001193125-26-331817

2026-04-01 to 2026-06-30

674,613,000
Source

10-Q · 2026-08-04 · 0001193125-26-331817

2025-04-01 to 2025-06-30

671,826,000
Source

10-Q · 2026-04-30 · 0001193125-26-195304

2026-01-01 to 2026-03-31

677,074,000
Source

10-Q · 2026-04-30 · 0001193125-26-195304

2025-01-01 to 2025-03-31

675,050,000
Source

10-K · 2026-02-20 · 0001193125-26-060760

2025-01-01 to 2025-12-31

671,561,000
Source

10-K · 2025-02-21 · 0000950170-25-024723

2024-01-01 to 2024-12-31

616,947,000
Source

10-K · 2024-02-26 · 0001437749-24-005407

2023-01-01 to 2023-12-31

615,528,000
Source

10-K · 2023-02-24 · 0001437749-23-004541

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——675,423,000
Source

10-Q · 2025-10-30 · 0001193125-25-258133

2025-07-01 to 2025-09-30

671,577,000
Source

10-Q · 2025-10-30 · 0001193125-25-258133

2024-07-01 to 2024-09-30

671,961,000
Source

10-Q · 2026-08-04 · 0001193125-26-331817

2026-04-01 to 2026-06-30

675,079,000
Source

10-Q · 2026-08-04 · 0001193125-26-331817

2025-04-01 to 2025-06-30

672,771,000
Source

10-Q · 2026-04-30 · 0001193125-26-195304

2026-01-01 to 2026-03-31

677,299,000
Source

10-Q · 2026-04-30 · 0001193125-26-195304

2025-01-01 to 2025-03-31

675,279,000
Source

10-K · 2026-02-20 · 0001193125-26-060760

2025-01-01 to 2025-12-31

672,136,000
Source

10-K · 2025-02-21 · 0000950170-25-024723

2024-01-01 to 2024-12-31

618,199,000
Source

10-K · 2024-02-26 · 0001437749-24-005407

2023-01-01 to 2023-12-31

617,858,000
Source

10-K · 2023-02-24 · 0001437749-23-004541

2022-01-01 to 2022-12-31

Additional Financial Items
Business Combination, Acquisition Related CostsUSD——0
Source

10-Q · 2025-10-30 · 0001193125-25-258133

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-30 · 0001193125-25-258133

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-01 · 0000950170-25-101195

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-02 · 0000950170-25-062383

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-20 · 0001193125-26-060760

2025-01-01 to 2025-12-31

25,246,000
Source

10-K · 2025-02-21 · 0000950170-25-024723

2024-01-01 to 2024-12-31

4,766,000
Source

10-K · 2024-02-26 · 0001437749-24-005407

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-24 · 0001437749-23-004541

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD————————4,000,000
Source

10-K · 2026-02-20 · 0001193125-26-060760

2025-01-01 to 2025-12-31

4,500,000
Source

10-K · 2025-02-21 · 0000950170-25-024723

2024-01-01 to 2024-12-31

4,500,000
Source

10-K · 2024-02-26 · 0001437749-24-005407

2023-01-01 to 2023-12-31

3,500,000
Source

10-K · 2023-02-24 · 0001437749-23-004541

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.25
Source

10-Q · 2025-10-30 · 0001193125-25-258133

2025-07-01 to 2025-09-30

0.24
Source

10-Q · 2025-10-30 · 0001193125-25-258133

2024-07-01 to 2024-09-30

0.26
Source

10-Q · 2026-08-04 · 0001193125-26-331817

2026-04-01 to 2026-06-30

0.25
Source

10-Q · 2026-08-04 · 0001193125-26-331817

2025-04-01 to 2025-06-30

0.26
Source

10-Q · 2026-04-30 · 0001193125-26-195304

2026-01-01 to 2026-03-31

0.25
Source

10-Q · 2026-04-30 · 0001193125-26-195304

2025-01-01 to 2025-03-31

1.01
Source

10-K · 2026-02-20 · 0001193125-26-060760

2025-01-01 to 2025-12-31

0.97
Source

10-K · 2025-02-21 · 0000950170-25-024723

2024-01-01 to 2024-12-31

1.02
Source

10-K · 2024-02-26 · 0001437749-24-005407

2023-01-01 to 2023-12-31

0.84
Source

10-K · 2023-02-24 · 0001437749-23-004541

2022-01-01 to 2022-12-31

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD——————————10,848,000
Source

10-K · 2024-02-26 · 0001437749-24-005407

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-24 · 0001437749-23-004541

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——158,269,000
Source

10-Q · 2025-10-30 · 0001193125-25-258133

2025-07-01 to 2025-09-30

144,688,000
Source

10-Q · 2025-10-30 · 0001193125-25-258133

2024-07-01 to 2024-09-30

149,009,000
Source

10-Q · 2026-08-04 · 0001193125-26-331817

2026-04-01 to 2026-06-30

156,323,000
Source

10-Q · 2026-08-04 · 0001193125-26-331817

2025-04-01 to 2025-06-30

156,496,000
Source

10-Q · 2026-04-30 · 0001193125-26-195304

2026-01-01 to 2026-03-31

158,453,000
Source

10-Q · 2026-04-30 · 0001193125-26-195304

2025-01-01 to 2025-03-31

627,090,000
Source

10-K · 2026-02-20 · 0001193125-26-060760

2025-01-01 to 2025-12-31

603,685,000
Source

10-K · 2025-02-21 · 0000950170-25-024723

2024-01-01 to 2024-12-31

507,265,000
Source

10-K · 2024-02-26 · 0001437749-24-005407

2023-01-01 to 2023-12-31

505,000,000
Source

10-K · 2023-02-24 · 0001437749-23-004541

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——29,646,000
Source

10-Q · 2025-10-30 · 0001193125-25-258133

2025-07-01 to 2025-09-30

33,850,000
Source

10-Q · 2025-10-30 · 0001193125-25-258133

2024-07-01 to 2024-09-30

29,949,000
Source

10-Q · 2026-08-04 · 0001193125-26-331817

2026-04-01 to 2026-06-30

32,447,000
Source

10-Q · 2026-08-04 · 0001193125-26-331817

2025-04-01 to 2025-06-30

37,187,000
Source

10-Q · 2026-04-30 · 0001193125-26-195304

2026-01-01 to 2026-03-31

34,392,000
Source

10-Q · 2026-04-30 · 0001193125-26-195304

2025-01-01 to 2025-03-31

133,015,000
Source

10-K · 2026-02-20 · 0001193125-26-060760

2025-01-01 to 2025-12-31

138,140,000
Source

10-K · 2025-02-21 · 0000950170-25-024723

2024-01-01 to 2024-12-31

136,807,000
Source

10-K · 2024-02-26 · 0001437749-24-005407

2023-01-01 to 2023-12-31

119,534,000
Source

10-K · 2023-02-24 · 0001437749-23-004541

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——0.19
Source

10-Q · 2025-10-30 · 0001193125-25-258133

2025-07-01 to 2025-09-30

0.19
Source

10-Q · 2025-10-30 · 0001193125-25-258133

2024-07-01 to 2024-09-30

0.22
Source

10-Q · 2026-08-04 · 0001193125-26-331817

2026-04-01 to 2026-06-30

0.23
Source

10-Q · 2026-08-04 · 0001193125-26-331817

2025-04-01 to 2025-06-30

0.23
Source

10-Q · 2026-04-30 · 0001193125-26-195304

2026-01-01 to 2026-03-31

0.18
Source

10-Q · 2026-04-30 · 0001193125-26-195304

2025-01-01 to 2025-03-31

0.82
Source

10-K · 2026-02-20 · 0001193125-26-060760

2025-01-01 to 2025-12-31

0.55
Source

10-K · 2025-02-21 · 0000950170-25-024723

2024-01-01 to 2024-12-31

1.02
Source

10-K · 2024-02-26 · 0001437749-24-005407

2023-01-01 to 2023-12-31

0.16
Source

10-K · 2023-02-24 · 0001437749-23-004541

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——0.19
Source

10-Q · 2025-10-30 · 0001193125-25-258133

2025-07-01 to 2025-09-30

0.19
Source

10-Q · 2025-10-30 · 0001193125-25-258133

2024-07-01 to 2024-09-30

0.22
Source

10-Q · 2026-08-04 · 0001193125-26-331817

2026-04-01 to 2026-06-30

0.23
Source

10-Q · 2026-08-04 · 0001193125-26-331817

2025-04-01 to 2025-06-30

0.23
Source

10-Q · 2026-04-30 · 0001193125-26-195304

2026-01-01 to 2026-03-31

0.18
Source

10-Q · 2026-04-30 · 0001193125-26-195304

2025-01-01 to 2025-03-31

0.82
Source

10-K · 2026-02-20 · 0001193125-26-060760

2025-01-01 to 2025-12-31

0.55
Source

10-K · 2025-02-21 · 0000950170-25-024723

2024-01-01 to 2024-12-31

1.02
Source

10-K · 2024-02-26 · 0001437749-24-005407

2023-01-01 to 2023-12-31

0.16
Source

10-K · 2023-02-24 · 0001437749-23-004541

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD————32,400,000
Source

10-Q · 2026-08-04 · 0001193125-26-331817

2026-04-01 to 2026-06-30

24,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-331817

2025-04-01 to 2025-06-30

24,800,000
Source

10-Q · 2026-04-30 · 0001193125-26-195304

2026-01-01 to 2026-03-31

22,700,000
Source

10-Q · 2026-04-30 · 0001193125-26-195304

2025-01-01 to 2025-03-31

96,800,000
Source

10-K · 2026-02-20 · 0001193125-26-060760

2025-01-01 to 2025-12-31

83,800,000
Source

10-K · 2025-02-21 · 0000950170-25-024723

2024-01-01 to 2024-12-31

10,709,000
Source

10-K · 2024-02-26 · 0001437749-24-005407

2023-01-01 to 2023-12-31

—
Interest ExpenseUSD——84,261,000
Source

10-Q · 2025-10-30 · 0001193125-25-258133

2025-07-01 to 2025-09-30

76,216,000
Source

10-Q · 2025-10-30 · 0001193125-25-258133

2024-07-01 to 2024-09-30

83,905,000
Source

10-Q · 2026-08-04 · 0001193125-26-331817

2026-04-01 to 2026-06-30

81,204,000
Source

10-Q · 2026-08-04 · 0001193125-26-331817

2025-04-01 to 2025-06-30

83,125,000
Source

10-Q · 2026-04-30 · 0001193125-26-195304

2026-01-01 to 2026-03-31

80,377,000
Source

10-Q · 2026-04-30 · 0001193125-26-195304

2025-01-01 to 2025-03-31

330,196,000
Source

10-K · 2026-02-20 · 0001193125-26-060760

2025-01-01 to 2025-12-31

307,806,000
Source

10-K · 2025-02-21 · 0000950170-25-024723

2024-01-01 to 2024-12-31

250,201,000
Source

10-K · 2024-02-26 · 0001437749-24-005407

2023-01-01 to 2023-12-31

226,823,000
Source

10-K · 2023-02-24 · 0001437749-23-004541

2022-01-01 to 2022-12-31

Liability for Unpaid Claims and Claims Adjustment Expense, Incurred ClaimsUSD————————10,215,000
Source

10-K · 2026-02-20 · 0001193125-26-060760

2025-01-01 to 2025-12-31

9,215,000
Source

10-K · 2025-02-21 · 0000950170-25-024723

2024-01-01 to 2024-12-31

8,741,000
Source

10-K · 2024-02-26 · 0001437749-24-005407

2023-01-01 to 2023-12-31

5,819,000
Source

10-K · 2023-02-24 · 0001437749-23-004541

2022-01-01 to 2022-12-31

Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD——0
Source

10-Q · 2025-10-30 · 0001193125-25-258133

2025-07-01 to 2025-09-30

19,000
Source

10-Q · 2025-10-30 · 0001193125-25-258133

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-01 · 0000950170-25-101195

2025-04-01 to 2025-06-30

—2,000
Source

10-Q · 2025-05-02 · 0000950170-25-062383

2025-01-01 to 2025-03-31

2,000
Source

10-K · 2026-02-20 · 0001193125-26-060760

2025-01-01 to 2025-12-31

-27,652,000
Source

10-K · 2025-02-21 · 0000950170-25-024723

2024-01-01 to 2024-12-31

10,614,000
Source

10-K · 2024-02-26 · 0001437749-24-005407

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to Nonredeemable Noncontrolling InterestUSD——2,280,000
Source

10-Q · 2025-10-30 · 0001193125-25-258133

2025-07-01 to 2025-09-30

2,443,000
Source

10-Q · 2025-10-30 · 0001193125-25-258133

2024-07-01 to 2024-09-30

669,000
Source

10-Q · 2026-08-04 · 0001193125-26-331817

2026-04-01 to 2026-06-30

1,956,000
Source

10-Q · 2026-08-04 · 0001193125-26-331817

2025-04-01 to 2025-06-30

1,449,000
Source

10-Q · 2026-04-30 · 0001193125-26-195304

2026-01-01 to 2026-03-31

1,686,000
Source

10-Q · 2026-04-30 · 0001193125-26-195304

2025-01-01 to 2025-03-31

8,069,000
Source

10-K · 2026-02-20 · 0001193125-26-060760

2025-01-01 to 2025-12-31

8,654,000
Source

10-K · 2025-02-21 · 0000950170-25-024723

2024-01-01 to 2024-12-31

11,676,000
Source

10-K · 2024-02-26 · 0001437749-24-005407

2023-01-01 to 2023-12-31

-11,442,000
Source

10-K · 2023-02-24 · 0001437749-23-004541

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——130,239,000
Source

10-Q · 2025-10-30 · 0001193125-25-258133

2025-07-01 to 2025-09-30

128,022,000
Source

10-Q · 2025-10-30 · 0001193125-25-258133

2024-07-01 to 2024-09-30

145,758,000
Source

10-Q · 2026-08-04 · 0001193125-26-331817

2026-04-01 to 2026-06-30

155,430,000
Source

10-Q · 2026-08-04 · 0001193125-26-331817

2025-04-01 to 2025-06-30

157,362,000
Source

10-Q · 2026-04-30 · 0001193125-26-195304

2026-01-01 to 2026-03-31

125,134,000
Source

10-Q · 2026-04-30 · 0001193125-26-195304

2025-01-01 to 2025-03-31

554,430,000
Source

10-K · 2026-02-20 · 0001193125-26-060760

2025-01-01 to 2025-12-31

375,718,000
Source

10-K · 2025-02-21 · 0000950170-25-024723

2024-01-01 to 2024-12-31

629,252,000
Source

10-K · 2024-02-26 · 0001437749-24-005407

2023-01-01 to 2023-12-31

100,758,000
Source

10-K · 2023-02-24 · 0001437749-23-004541

2022-01-01 to 2022-12-31

Operating ExpensesUSD——352,337,000
Source

10-Q · 2025-10-30 · 0001193125-25-258133

2025-07-01 to 2025-09-30

336,892,000
Source

10-Q · 2025-10-30 · 0001193125-25-258133

2024-07-01 to 2024-09-30

356,019,000
Source

10-Q · 2026-08-04 · 0001193125-26-331817

2026-04-01 to 2026-06-30

358,285,000
Source

10-Q · 2026-08-04 · 0001193125-26-331817

2025-04-01 to 2025-06-30

365,951,000
Source

10-Q · 2026-04-30 · 0001193125-26-195304

2026-01-01 to 2026-03-31

357,027,000
Source

10-Q · 2026-04-30 · 0001193125-26-195304

2025-01-01 to 2025-03-31

1,431,956,000
Source

10-K · 2026-02-20 · 0001193125-26-060760

2025-01-01 to 2025-12-31

1,409,200,000
Source

10-K · 2025-02-21 · 0000950170-25-024723

2024-01-01 to 2024-12-31

1,219,599,000
Source

10-K · 2024-02-26 · 0001437749-24-005407

2023-01-01 to 2023-12-31

1,177,399,000
Source

10-K · 2023-02-24 · 0001437749-23-004541

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD——531,113,000
Source

10-Q · 2025-10-30 · 0001193125-25-258133

2025-07-01 to 2025-09-30

502,875,000
Source

10-Q · 2025-10-30 · 0001193125-25-258133

2024-07-01 to 2024-09-30

546,423,000
Source

10-Q · 2026-08-04 · 0001193125-26-331817

2026-04-01 to 2026-06-30

520,930,000
Source

10-Q · 2026-08-04 · 0001193125-26-331817

2025-04-01 to 2025-06-30

552,812,000
Source

10-Q · 2026-04-30 · 0001193125-26-195304

2026-01-01 to 2026-03-31

531,286,000
Source

10-Q · 2026-04-30 · 0001193125-26-195304

2025-01-01 to 2025-03-31

2,121,400,000
Source

10-K · 2026-02-20 · 0001193125-26-060760

2025-01-01 to 2025-12-31

2,019,065,000
Source

10-K · 2025-02-21 · 0000950170-25-024723

2024-01-01 to 2024-12-31

1,767,057,000
Source

10-K · 2024-02-26 · 0001437749-24-005407

2023-01-01 to 2023-12-31

1,710,848,000
Source

10-K · 2023-02-24 · 0001437749-23-004541

2022-01-01 to 2022-12-31

Other Cost and Expense, OperatingUSD——92,434,000
Source

10-Q · 2025-10-30 · 0001193125-25-258133

2025-07-01 to 2025-09-30

88,744,000
Source

10-Q · 2025-10-30 · 0001193125-25-258133

2024-07-01 to 2024-09-30

95,131,000
Source

10-Q · 2026-08-04 · 0001193125-26-331817

2026-04-01 to 2026-06-30

91,069,000
Source

10-Q · 2026-08-04 · 0001193125-26-331817

2025-04-01 to 2025-06-30

95,229,000
Source

10-Q · 2026-04-30 · 0001193125-26-195304

2026-01-01 to 2026-03-31

89,553,000
Source

10-Q · 2026-04-30 · 0001193125-26-195304

2025-01-01 to 2025-03-31

368,080,000
Source

10-K · 2026-02-20 · 0001193125-26-060760

2025-01-01 to 2025-12-31

359,116,000
Source

10-K · 2025-02-21 · 0000950170-25-024723

2024-01-01 to 2024-12-31

309,143,000
Source

10-K · 2024-02-26 · 0001437749-24-005407

2023-01-01 to 2023-12-31

290,367,000
Source

10-K · 2023-02-24 · 0001437749-23-004541

2022-01-01 to 2022-12-31

Preferred Stock Dividends, Income Statement ImpactUSD——7,536,000
Source

10-Q · 2025-10-30 · 0001193125-25-258133

2025-07-01 to 2025-09-30

7,961,000
Source

10-Q · 2025-10-30 · 0001193125-25-258133

2024-07-01 to 2024-09-30

7,536,000
Source

10-Q · 2026-08-04 · 0001193125-26-331817

2026-04-01 to 2026-06-30

7,556,000
Source

10-Q · 2026-08-04 · 0001193125-26-331817

2025-04-01 to 2025-06-30

7,536,000
Source

10-Q · 2026-04-30 · 0001193125-26-195304

2026-01-01 to 2026-03-31

7,683,000
Source

10-Q · 2026-04-30 · 0001193125-26-195304

2025-01-01 to 2025-03-31

30,311,000
Source

10-K · 2026-02-20 · 0001193125-26-060760

2025-01-01 to 2025-12-31

31,763,000
Source

10-K · 2025-02-21 · 0000950170-25-024723

2024-01-01 to 2024-12-31

25,021,000
Source

10-K · 2024-02-26 · 0001437749-24-005407

2023-01-01 to 2023-12-31

—
Real Estate Tax ExpenseUSD——67,384,000
Source

10-Q · 2025-10-30 · 0001193125-25-258133

2025-07-01 to 2025-09-30

64,996,000
Source

10-Q · 2025-10-30 · 0001193125-25-258133

2024-07-01 to 2024-09-30

71,232,000
Source

10-Q · 2026-08-04 · 0001193125-26-331817

2026-04-01 to 2026-06-30

66,559,000
Source

10-Q · 2026-08-04 · 0001193125-26-331817

2025-04-01 to 2025-06-30

72,842,000
Source

10-Q · 2026-04-30 · 0001193125-26-195304

2026-01-01 to 2026-03-31

69,911,000
Source

10-Q · 2026-04-30 · 0001193125-26-195304

2025-01-01 to 2025-03-31

277,478,000
Source

10-K · 2026-02-20 · 0001193125-26-060760

2025-01-01 to 2025-12-31

261,700,000
Source

10-K · 2025-02-21 · 0000950170-25-024723

2024-01-01 to 2024-12-31

231,578,000
Source

10-K · 2024-02-26 · 0001437749-24-005407

2023-01-01 to 2023-12-31

224,729,000
Source

10-K · 2023-02-24 · 0001437749-23-004541

2022-01-01 to 2022-12-31

Realized Investment Gains (Losses)USD———————————0
Source

10-K · 2023-02-24 · 0001437749-23-004541

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD———————————16,836,000
Source

10-K · 2023-02-24 · 0001437749-23-004541

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-299861

S-3 · 2026-11-05 · 0001140361-26-042124

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ny20084857x1_ex107.htm · S-3 · 2026-11-05

Exhibit 107 Calculation of Filing Fee Table Form S-3 (Form Type) Kimco Realty Corporation (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered Securities Security Type Security Class Title Fee Calculation Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Fee Rate Amount of Registration Fee …

S-3 · 2026-11-05 · 0001140361-26-042124

Read attachment ↗
kim-ex99_1.htm · 10-K · 2026-02-20

Exhibit 99.1 MAJOR LEASES GROCER LOCATION BUILDING NAME PORTFOLIO YEAR DEVELOPED OR ACQUIRED LEASABLE AREA (SQ. FT.) PERCENT LEASED (1) TENANT NAME GLA TENANT NAME G…

10-K · 2026-02-20 · 0001193125-26-060760

Read attachment ↗
kim-ex99_1.htm · 8-K · 2026-02-12

Exhibit 99.1 Kimco Realty® Announces Fourth Quarter and Full Year 2025 Results - Net Income and Funds From Operations Achieve High End of Full Year Outlook - - Strong Leasing Gains Drive Occupancy to All-time Highs - - Provides Initial 2026 Outlook - JERICHO, New York, February 12, 2026 - Kimco Realty® (NYSE: KIM), a real estate investment trust (“REIT”) and leading owner and operator of high-quality, open-air, grocery-anchored shopping centers and mixed-use properties in the United States,…

8-K · 2026-02-12 · 0001193125-26-047615

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ef20063561_ex99-1.htm · 8-K · 2026-01-21

Exhibit 99.1 News Release Kimco Realty Appoints David Jamieson to its Board of Directors JERICHO, New York, January 21, 2026 - Kimco Realty ® (NYSE: KIM) (the “Company”) today announced that David Jamieson has been appointed to the Company’s Board of Directors. Mr. Jamieson is Executive Vice President and Chief Operating Officer of the Company. With this appointment, Kimco’s Board has expanded to include ten members. Mr. Jamieson’s term began January 19, 2026. Mr. Jamieson joined the Company…

8-K · 2026-01-21 · 0001140361-26-001872

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ny20058001x5_ex99-1.htm · 8-K · 2025-11-04

EX-99.1 6 ny20058001x5_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 NEWS RELEASE NEWS RELEASE Kimco Realty Announces $750 Million ATM Equity Offering Program and $750 Million Stock Repurchase Program JERICHO, N.Y., November 3, 2025 - Kimco Realty Corp. (NYSE: KIM) (the “Company” or “Kimco”) today announced the establishment of an “at the market” continuous offering program, pursuant to which the Company may offer and sell shares of its common stock, par value $0.01 per share, with an aggregat…

8-K · 2025-11-04 · 0001140361-25-040255

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ny20058001x3_ex107.htm · 424B5 · 2025-11-03

Exhibit 107 CALCULATION OF FILING FEE TABLE 424(b)(5) (Form Type) Kimco Realty Corporation (Exact Name of Registrant as Specified in its Charter) Table 1 - Newly Registered and Carry Forward Securities Security Security Class Title Fee Amount Maximum Fee Rate Amount of Registration Carry Carry Carry Forward Initial Effective Date…

424B5 · 2025-11-03 · 0001140361-25-040215

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