Kimco Realty Corporation KIM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | 153.29M | 164.90M | 151.16M | 137.78M |
| Total Depreciation and Amortization | -- | 142.52M | 142.86M | 141.60M | 148.61M |
| Total Amortization of Deferred Charges | -- | 1.74M | 1.63M | 5.89M | 1.68M |
| Total Other Non-Cash Items | -- | 6.75M | -8.63M | -19.19M | -870.00K |
| Change in Net Operating Assets | -- | 41.02M | -57.77M | -21.09M | 45.23M |
| Cash from Operations | -- | 345.32M | 242.99M | 258.37M | 332.43M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -78.37M | -48.51M | 114.50M | -258.18M |
| Cash from Investing | -- | -78.37M | -48.51M | 114.50M | -258.18M |
| Total Debt Issued | -- | 600.00M | 17.35M | -40.00M | 40.00M |
| Total Debt Repaid | -- | -34.03M | -19.14M | -3.13M | -2.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -105.04M | -6.50M | -61.91M | -28.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Total Dividends Paid | -- | -182.88M | -182.88M | -183.43M | -176.84M |
| Other Financing Activities | -- | -14.22M | -46.49M | -32.10M | -1.83M |
| Cash from Financing | -- | 263.83M | -237.67M | -320.56M | -141.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 530.78M | -43.19M | 52.31M | -67.35M |