Kimco Realty Corporation
KIM
$23.55
$0.080.34%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.09% | 9.72% | -15.47% | 22.71% | -20.01% |
| Total Depreciation and Amortization | 0.89% | -4.72% | -0.26% | -2.71% | 6.35% |
| Total Amortization of Deferred Charges | -72.33% | 250.80% | 196.12% | 467.00% | -97.87% |
| Total Other Non-Cash Items | 55.02% | -2,105.63% | 96.89% | -3,466.39% | -89.77% |
| Change in Net Operating Assets | -173.88% | -146.64% | 117.48% | 132.97% | 24.27% |
| Cash from Operations | -5.95% | -22.28% | 8.85% | 36.45% | -6.57% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -142.36% | 144.35% | -151.69% | 21.43% | 42.41% |
| Cash from Investing | -142.36% | 144.35% | -151.69% | 21.43% | 42.41% |
| Total Debt Issued | 143.38% | -200.00% | -89.47% | 216.67% | -- |
| Total Debt Repaid | -512.35% | -7.90% | 98.81% | 57.82% | -16,901.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 89.49% | -221,000.00% | 99.95% | -411.03% | -1,858.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 100.00% | 76.46% | 89.45% |
| Total Dividends Paid | 0.30% | -3.73% | 0.01% | 0.35% | 0.34% |
| Other Financing Activities | -44.84% | -1,655.96% | 76.62% | -295.00% | 95.08% |
| Cash from Financing | 25.86% | -126.40% | -31.71% | 83.47% | -474.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.56% | 177.68% | -170.65% | 117.11% | -455.49% |