$15.79B Market Cap.
KIM Market Cap. (MRY)
KIM Shares Outstanding (MRY)
KIM Assets (MRY)
Total Assets
$20.31B
Total Liabilities
$9.46B
Total Investments
$1.60B
KIM Income (MRY)
Revenue
$2.04B
Net Income
$410.79M
Operating Expense
$770.27M
KIM Cash Flow (MRY)
CF Operations
$1.01B
CF Investing
-$318.54M
CF Financing
-$781.11M
KIM Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.97 | 4.10% | 4.30% | 176.36% | 0.57 |
2023 | $0.93 | 4.40% | 10.71% | 91.18% | 1.10 |
2022 | $0.84 | 4.00% | 23.53% | 525.00% | 0.19 |
2021 | $0.68 | 2.80% | 25.93% | 42.24% | 2.37 |
2020 | $0.54 | 3.60% | - | 23.89% | 4.19 |
KIM Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $20,309,896,000 (11.14%) | $18,274,022,000 (2.51%) | $17,826,122,000 (-3.43%) | $18,459,199,000 (58.93%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $10,652,547,000 (11.83%) | $9,525,465,000 (0.10%) | $9,515,508,000 (-3.88%) | $9,899,389,000 (76.52%) |
Property Plant & Equipment Net | $16,936,774,000 (11.26%) | $15,223,183,000 (0.33%) | $15,173,561,000 (-0.10%) | $15,189,030,000 (60.66%) |
Cash & Equivalents | $689,731,000 (-12.00%) | $783,757,000 (423.10%) | $149,829,000 (-55.23%) | $334,663,000 (14.15%) |
Accumulated Other Comprehensive Income | $11,038,000 (231.57%) | $3,329,000 (-68.54%) | $10,581,000 (377.48%) | $2,216,000 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $1,597,312,000 (2.26%) | $1,561,950,000 (-13.07%) | $1,796,864,000 (-23.23%) | $2,340,653,000 (65.44%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $340,469,000 (10.68%) | $307,617,000 (1.11%) | $304,226,000 (19.46%) | $254,677,000 (16.16%) |
Trade & Non-Trade Payables | $281,867,000 (30.35%) | $216,237,000 (4.05%) | $207,815,000 (-5.67%) | $220,308,000 (50.43%) |
Accumulated Retained Earnings (Deficit) | -$398,792,000 (-225.34%) | -$122,576,000 (-2.53%) | -$119,548,000 (-139.97%) | $299,115,000 (283.72%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $8,578,375,000 (11.02%) | $7,726,781,000 (6.26%) | $7,271,565,000 (-4.31%) | $7,599,481,000 (39.39%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $9,464,107,000 (10.71%) | $8,548,287,000 (5.71%) | $8,086,280,000 (-2.99%) | $8,335,537,000 (40.60%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
KIM Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $2,037,014,000 (14.22%) | $1,783,400,000 (3.22%) | $1,727,684,000 (26.61%) | $1,364,585,000 (28.99%) |
Cost of Revenue | $637,653,000 (14.54%) | $556,718,000 (4.86%) | $530,907,000 (27.04%) | $417,911,000 (21.85%) |
Selling General & Administrative Expense | $138,140,000 (0.97%) | $136,807,000 (14.45%) | $119,534,000 (14.80%) | $104,121,000 (11.70%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $770,273,000 (31.02%) | $587,905,000 (-6.88%) | $631,313,000 (20.85%) | $522,388,000 (36.64%) |
Interest Expense | $307,806,000 (23.02%) | $250,201,000 (10.31%) | $226,823,000 (11.12%) | $204,133,000 (9.22%) |
Income Tax Expense | $25,417,000 (-58.30%) | $60,952,000 (7.59%) | $56,654,000 (1576.15%) | $3,380,000 (245.60%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $419,439,000 (-37.02%) | $665,949,000 (481.44%) | $114,534,000 (-86.52%) | $849,696,000 (-15.27%) |
Net Income to Non-Controlling Interests | $8,654,000 (-25.88%) | $11,676,000 (202.05%) | -$11,442,000 (-302.98%) | $5,637,000 (175.78%) |
Net Income | $410,785,000 (-37.22%) | $654,273,000 (419.36%) | $125,976,000 (-85.07%) | $844,059,000 (-15.66%) |
Preferred Dividends Income Statement Impact | $35,067,000 (40.15%) | $25,021,000 (-0.78%) | $25,218,000 (-0.78%) | $25,416,000 (0.00%) |
Net Income Common Stock | $375,718,000 (-40.29%) | $629,252,000 (524.52%) | $100,758,000 (-87.69%) | $818,643,000 (-16.07%) |
Weighted Average Shares | $671,561,000 (8.85%) | $616,947,000 (0.23%) | $615,528,000 (21.59%) | $506,248,000 (17.75%) |
Weighted Average Shares Diluted | $672,136,000 (8.72%) | $618,199,000 (0.06%) | $617,858,000 (20.82%) | $511,385,000 (18.48%) |
Earning Before Interest & Taxes (EBIT) | $744,008,000 (-22.93%) | $965,426,000 (135.78%) | $409,453,000 (-61.06%) | $1,051,572,000 (-11.54%) |
Gross Profit | $1,399,361,000 (14.08%) | $1,226,682,000 (2.50%) | $1,196,777,000 (26.42%) | $946,674,000 (32.42%) |
Operating Income | $629,088,000 (-1.52%) | $638,777,000 (12.97%) | $565,464,000 (33.27%) | $424,286,000 (27.56%) |
KIM Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$318,541,000 (-132.54%) | -$136,983,000 (-116.69%) | -$63,217,000 (86.73%) | -$476,259,000 (-1331.37%) |
Net Cash Flow from Financing | -$781,106,000 (-159.77%) | -$300,696,000 (69.40%) | -$982,731,000 (-871.64%) | -$101,141,000 (73.89%) |
Net Cash Flow from Operations | $1,005,621,000 (-6.16%) | $1,071,607,000 (24.44%) | $861,114,000 (39.14%) | $618,875,000 (4.91%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$94,026,000 (-114.83%) | $633,928,000 (442.97%) | -$184,834,000 (-545.65%) | $41,475,000 (-75.49%) |
Net Cash Flow - Business Acquisitions and Disposals | -$131,250,000 (-353.90%) | -$28,916,000 (20.36%) | -$36,307,000 (84.33%) | -$231,704,000 (-1633.53%) |
Net Cash Flow - Investment Acquisitions and Disposals | $211,279,000 (-22.77%) | $273,572,000 (-3.43%) | $283,278,000 (1121.04%) | -$27,744,000 (-113.64%) |
Capital Expenditure | -$406,128,000 (-6.42%) | -$381,639,000 (-23.03%) | -$310,188,000 (-43.07%) | -$216,811,000 (3.95%) |
Issuance (Repayment) of Debt Securities | -$130,066,000 (-129.61%) | $439,232,000 (226.29%) | -$347,796,000 (-233.72%) | $260,090,000 (467.31%) |
Issuance (Purchase) of Equity Shares | $119,947,000 (1054.54%) | -$12,566,000 (-785.17%) | $1,834,000 (-97.05%) | $62,147,000 (1513.07%) |
Payment of Dividends & Other Cash Distributions | -$685,899,000 (-4.33%) | -$657,460,000 (-20.69%) | -$544,740,000 (-42.55%) | -$382,132,000 (-0.59%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $34,900,000 (5.58%) | $33,054,000 (24.08%) | $26,639,000 (15.07%) | $23,150,000 (-2.26%) |
Depreciation Amortization & Accretion | $603,685,000 (19.01%) | $507,265,000 (0.45%) | $505,000,000 (27.74%) | $395,320,000 (36.81%) |
KIM Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 68.70% (-0.15%) | 68.80% (-0.72%) | 69.30% (-0.14%) | 69.40% (2.66%) |
Profit Margin | 18.40% (-47.88%) | 35.30% (508.62%) | 5.80% (-90.33%) | 60.00% (-34.92%) |
EBITDA Margin | 66.20% (-19.85%) | 82.60% (56.14%) | 52.90% (-50.09%) | 106.00% (-24.12%) |
Return on Average Equity (ROAE) | 3.50% (-46.97%) | 6.60% (560.00%) | 1.00% (-90.48%) | 10.50% (-42.31%) |
Return on Average Assets (ROAA) | 1.90% (-45.71%) | 3.50% (483.33%) | 0.60% (-88.89%) | 5.40% (-36.47%) |
Return on Sales (ROS) | 36.50% (-32.53%) | 54.10% (128.27%) | 23.70% (-69.26%) | 77.10% (-31.41%) |
Return on Invested Capital (ROIC) | 2.70% (-30.77%) | 3.90% (143.75%) | 1.60% (-67.35%) | 4.90% (-30.99%) |
Dividend Yield | 4.10% (-6.82%) | 4.40% (10.00%) | 4.00% (42.86%) | 2.80% (-22.22%) |
Price to Earnings Ratio (P/E) | 42.6 (103.91%) | 20.89 (-84.22%) | 132.38 (764.57%) | 15.31 (130.52%) |
Price to Sales Ratio (P/S) | 7.72 (4.77%) | 7.37 (-2.31%) | 7.55 (-17.48%) | 9.14 (49.92%) |
Price to Book Ratio (P/B) | 1.48 (6.92%) | 1.39 (0.73%) | 1.38 (-10.29%) | 1.53 (32.56%) |
Debt to Equity Ratio (D/E) | 0.89 (-1.00%) | 0.9 (5.53%) | 0.85 (0.95%) | 0.84 (-20.34%) |
Earnings Per Share (EPS) | 0.55 (-46.08%) | 1.02 (537.50%) | 0.16 (-90.06%) | 1.61 (-28.76%) |
Sales Per Share (SPS) | 3.03 (4.91%) | 2.89 (2.99%) | 2.81 (4.16%) | 2.69 (9.51%) |
Free Cash Flow Per Share (FCFPS) | 0.89 (-20.13%) | 1.12 (24.92%) | 0.9 (12.72%) | 0.79 (-6.26%) |
Book Value Per Share (BVPS) | 15.86 (2.73%) | 15.44 (-0.12%) | 15.46 (-20.94%) | 19.55 (49.92%) |
Tangible Assets Book Value Per Share (TABVPS) | 30.24 (2.10%) | 29.62 (2.28%) | 28.96 (-20.57%) | 36.46 (34.98%) |
Enterprise Value Over EBIT (EV/EBIT) | 31 (47.62%) | 21 (-58.00%) | 50 (138.10%) | 21 (110.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 17.38 (27.84%) | 13.6 (-38.75%) | 22.2 (43.70%) | 15.45 (96.58%) |
Asset Turnover | 0.1 (4.04%) | 0.1 (4.21%) | 0.1 (4.40%) | 0.09 (-1.09%) |
Current Ratio | - | - | - | - |
Dividends | $0.97 (4.30%) | $0.93 (10.71%) | $0.84 (23.53%) | $0.68 (25.93%) |
Free Cash Flow (FCF) | $599,493,000 (-13.11%) | $689,968,000 (25.24%) | $550,926,000 (37.02%) | $402,064,000 (10.40%) |
Enterprise Value (EV) | $23,427,315,366 (17.00%) | $20,024,090,563 (-1.36%) | $20,300,513,358 (-9.18%) | $22,353,176,630 (92.48%) |
Earnings Before Tax (EBT) | $436,202,000 (-39.01%) | $715,225,000 (291.63%) | $182,630,000 (-78.45%) | $847,439,000 (-15.41%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $1,347,693,000 (-8.49%) | $1,472,691,000 (61.05%) | $914,453,000 (-36.80%) | $1,446,892,000 (-2.08%) |
Invested Capital | $28,198,540,000 (11.82%) | $25,217,046,000 (1.08%) | $24,947,858,000 (-3.02%) | $25,724,017,000 (53.36%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $20,309,896,000 (11.14%) | $18,274,022,000 (2.51%) | $17,826,122,000 (-3.43%) | $18,459,199,000 (58.93%) |
Market Capitalization | $15,793,727,366 (19.56%) | $13,209,518,563 (0.84%) | $13,099,000,358 (-13.79%) | $15,194,951,630 (134.06%) |
Average Equity | $10,593,642,750 (10.37%) | $9,597,945,500 (-1.59%) | $9,752,663,750 (25.10%) | $7,796,070,250 (45.39%) |
Average Assets | $19,852,362,000 (10.12%) | $18,028,582,500 (-0.51%) | $18,120,710,250 (20.19%) | $15,077,086,250 (31.09%) |
Invested Capital Average | $27,544,869,250 (10.71%) | $24,879,209,500 (-1.74%) | $25,318,894,000 (19.16%) | $21,248,696,250 (27.10%) |
Shares | 674,081,407 (8.74%) | 619,874,170 (0.23%) | 618,460,829 (0.33%) | 616,428,058 (42.53%) |
