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KIM-PL • CIK 0000879101
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $1,783,400 | $2,037,014 | $2,140,116 | $2,187,134 |
| Operating Expenses | $1,219,599 | $1,409,200 | $1,431,956 | $1,438,614 |
| Operating Income (Loss) | $638,777 | $629,088 | $770,823 | $788,443 |
| Interest Expense | $250,201 | $307,806 | $330,196 | $335,645 |
| Income Tax Expense (Benefit) | $60,952 | $25,417 | $1,046 | $-19 |
| Net Income (Loss) Attributable to Parent | $654,273 | $410,785 | $584,741 | $607,130 |
| Net Income (Loss) Available to Common Stockholders, Basic | $629,252 | $375,718 | $554,430 | $576,986 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $18,274,022 | $20,309,896 | $19,688,250 | $20,030,952 |
| Liabilities | $8,548,287 | $9,464,107 | $9,120,372 | $9,607,911 |
| Cash and Cash Equivalents, at Carrying Value | $780,518 | $688,622 | $211,648 | $699,242 |
| Operating Lease, Right-of-Use Asset | $128,258 | $126,441 | $127,596 | $126,047 |
| Intangible Assets, Net (Excluding Goodwill) | — | — | $1,227,199 | $1,227,199 |
| Deferred Tax Assets, Net of Valuation Allowance | $3,980 | $4,871 | $3,661 | $3,661 |
| Stockholders' Equity Attributable to Parent | $9,525,465 | $10,652,547 | $10,391,836 | $10,265,601 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1,071,607 | $1,005,621 | $1,120,015 | $1,179,106 |
| Net Cash Provided by (Used in) Investing Activities | $-136,983 | $-318,541 | $-376,815 | $-270,556 |
| Net Cash Provided by (Used in) Financing Activities | $-300,696 | $-781,106 | $-1,220,137 | $-435,993 |
| Depreciation, Depletion and Amortization | $507,265 | $603,685 | $627,090 | $617,819 |
| Payments to Acquire Property, Plant, and Equipment | — | — | $18,400 | $18,400 |
| Payments for Repurchase of Common Stock | — | — | $120,329 | $166,662 |