Kimco Realty Corporation
KIM
$22.38
$0.271.22%
NYSE
| 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 |