C
Kimco Realty Corporation KIM
$21.29 $0.241.14% NYSE
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Avg Vol (90D)
Market Cap
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52-Week Range
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 162.99M 132.82M 166.04M 135.98M 119.74M
Total Depreciation and Amortization 148.99M 153.14M 143.99M 137.47M 143.70M
Total Amortization of Deferred Charges 567.00K 100.00K 4.50M -- -200.00K
Total Other Non-Cash Items -27.94M 830.00K 8.30M 2.19M 6.31M
Change in Net Operating Assets 20.80M -63.07M -83.29M 20.30M 24.50M
Cash from Operations 305.40M 223.81M 239.54M 295.93M 294.06M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- 0.00 0.00 0.00
Divestitures -- -- -- -- --
Other Investing Activities -102.58M -130.55M -226.69M -81.32M -211.96M
Cash from Investing -102.58M -130.55M -226.69M -81.32M -211.96M
Total Debt Issued 380.00M 120.00M 0.00 630.00M 95.00M
Total Debt Repaid -243.22M -576.69M -3.39M -2.24M -14.01M
Issuance of Common Stock -- -- 135.80M -- --
Repurchase of Common Stock -58.95M -11.54M -589.00K -595.00K -34.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -663.00K -2.82M -26.71M -5.00K --
Total Dividends Paid -176.85M -177.46M -178.07M -169.74M -169.75M
Other Financing Activities -7.82M -1.98M -40.20M -9.54M -2.52M
Cash from Financing -107.50M -650.49M -113.17M 447.88M -91.31M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 95.32M -557.23M -100.31M 662.49M -9.21M