Kimco Realty Corporation
KIM
$21.06
$0.3151.52%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 135.98M | 119.74M | -10.97M | 139.65M | 118.24M |
| Total Depreciation and Amortization | 137.47M | 143.70M | 148.82M | 116.50M | 123.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | 4.50M | -- |
| Total Other Non-Cash Items | 2.19M | 6.11M | 37.85M | -26.73M | -584.00K |
| Change in Net Operating Assets | 20.30M | 24.50M | 402.00K | -43.72M | 40.01M |
| Cash from Operations | 295.93M | 294.06M | 176.09M | 190.20M | 281.13M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -149.10M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.32M | -211.96M | 350.53M | -61.02M | -238.88M |
| Cash from Investing | -81.32M | -211.96M | 201.43M | -61.02M | -238.88M |
| Total Debt Issued | 630.00M | 95.00M | 635.00M | 500.00M | -- |
| Total Debt Repaid | -2.24M | -14.01M | -1.47B | -3.10M | -2.86M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -595.00K | -34.00K | -14.63M | -54.00K | -115.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -5.00K | -- | -- | 0.00 | 0.00 |
| Total Dividends Paid | -169.74M | -169.75M | -168.34M | -210.84M | -148.87M |
| Other Financing Activities | -9.54M | -2.52M | -6.12M | -55.68M | -2.62M |
| Cash from Financing | 447.88M | -91.31M | -1.02B | 230.32M | -154.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 662.49M | -9.21M | -646.99M | 359.50M | -112.22M |
