Kimco Realty Corporation
KIM
$20.33
-$0.21-1.02%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.47% | 22.71% | -20.01% | 22.10% | 13.57% |
| Total Depreciation and Amortization | -0.26% | -2.71% | 6.35% | 4.75% | -4.34% |
| Total Amortization of Deferred Charges | 196.12% | 467.00% | -97.78% | 10,100.00% | 77.50% |
| Total Other Non-Cash Items | 96.89% | -3,466.39% | -90.00% | 272.16% | -64.67% |
| Change in Net Operating Assets | 117.48% | 132.97% | 24.27% | -510.41% | -17.17% |
| Cash from Operations | 8.85% | 36.45% | -6.57% | -19.05% | 0.64% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -151.69% | 21.43% | 42.41% | -178.75% | 61.63% |
| Cash from Investing | -151.69% | 21.43% | 42.41% | -178.75% | 61.63% |
| Total Debt Issued | -89.47% | 216.67% | -- | -100.00% | 563.16% |
| Total Debt Repaid | 98.81% | 57.82% | -16,901.50% | -51.63% | 84.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.95% | -411.03% | -1,858.57% | 1.01% | -1,650.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 100.00% | 76.46% | 89.45% | -534,180.00% | -- |
| Total Dividends Paid | 0.01% | 0.35% | 0.34% | -4.91% | 0.00% |
| Other Financing Activities | 76.62% | -295.00% | 95.08% | -321.34% | -279.32% |
| Cash from Financing | -31.71% | 83.47% | -474.80% | -125.27% | 590.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.65% | 117.11% | -455.49% | -115.14% | 7,291.59% |