Kimco Realty Corporation
KIM
$23.55
-$0.09-0.38%
NYSE
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 151.16M | 137.78M | 162.99M | 132.82M | 166.04M |
| Total Depreciation and Amortization | 141.60M | 148.61M | 148.99M | 153.14M | 143.99M |
| Total Amortization of Deferred Charges | 5.89M | 1.68M | 567.00K | 100.00K | 4.69M |
| Total Other Non-Cash Items | -19.19M | -870.00K | -27.94M | 830.00K | 8.11M |
| Change in Net Operating Assets | -21.09M | 45.23M | 20.80M | -63.07M | -83.29M |
| Cash from Operations | 258.37M | 332.43M | 305.40M | 223.81M | 239.54M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 114.50M | -258.18M | -102.58M | -130.55M | -226.69M |
| Cash from Investing | 114.50M | -258.18M | -102.58M | -130.55M | -226.69M |
| Total Debt Issued | -40.00M | 40.00M | 380.00M | 120.00M | 0.00 |
| Total Debt Repaid | -3.13M | -2.90M | -243.22M | -576.69M | -3.39M |
| Issuance of Common Stock | -- | -- | -- | -- | 135.80M |
| Repurchase of Common Stock | -61.91M | -28.00K | -58.95M | -11.54M | -589.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | 0.00 | -663.00K | -2.82M | -26.71M |
| Total Dividends Paid | -183.43M | -176.84M | -176.85M | -177.46M | -178.07M |
| Other Financing Activities | -32.10M | -1.83M | -7.82M | -1.98M | -40.20M |
| Cash from Financing | -320.56M | -141.59M | -107.50M | -650.49M | -113.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.31M | -67.35M | 95.32M | -557.23M | -100.31M |