Kimco Realty Corporation
KIM
$20.33
-$0.21-1.02%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 137.78M | 162.99M | 132.82M | 166.04M | 135.98M |
| Total Depreciation and Amortization | 148.61M | 148.99M | 153.14M | 143.99M | 137.47M |
| Total Amortization of Deferred Charges | 1.68M | 567.00K | 100.00K | 4.50M | -45.00K |
| Total Other Non-Cash Items | -870.00K | -27.94M | 830.00K | 8.30M | 2.23M |
| Change in Net Operating Assets | 45.23M | 20.80M | -63.07M | -83.29M | 20.30M |
| Cash from Operations | 332.43M | 305.40M | 223.81M | 239.54M | 295.93M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -258.18M | -102.58M | -130.55M | -226.69M | -81.32M |
| Cash from Investing | -258.18M | -102.58M | -130.55M | -226.69M | -81.32M |
| Total Debt Issued | 40.00M | 380.00M | 120.00M | 0.00 | 630.00M |
| Total Debt Repaid | -2.90M | -243.22M | -576.69M | -3.39M | -2.24M |
| Issuance of Common Stock | -- | -- | -- | 135.80M | -- |
| Repurchase of Common Stock | -28.00K | -58.95M | -11.54M | -589.00K | -595.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | -663.00K | -2.82M | -26.71M | -5.00K |
| Total Dividends Paid | -176.84M | -176.85M | -177.46M | -178.07M | -169.74M |
| Other Financing Activities | -1.83M | -7.82M | -1.98M | -40.20M | -9.54M |
| Cash from Financing | -141.59M | -107.50M | -650.49M | -113.17M | 447.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.35M | 95.32M | -557.23M | -100.31M | 662.49M |