C
Kimco Realty Corporation KIM
$23.55 -$0.09-0.38% NYSE
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -8.96% 1.32% 36.12% 1,310.29% 18.90%
Total Depreciation and Amortization -1.66% 8.11% 3.68% 2.90% 23.60%
Total Amortization of Deferred Charges 25.51% 3,831.11% 383.50% 114.08% 4.29%
Total Other Non-Cash Items -336.61% -139.00% -542.52% -97.85% 130.34%
Change in Net Operating Assets 74.67% 122.87% -15.12% -15,789.80% -90.52%
Cash from Operations 7.86% 12.33% 3.86% 27.10% 25.94%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 150.51% -217.48% 51.60% -137.24% -271.48%
Cash from Investing 150.51% -217.48% 51.60% -164.81% -271.48%
Total Debt Issued -- -93.65% 300.00% -81.10% -100.00%
Total Debt Repaid 7.84% -29.50% -1,635.67% 60.78% -9.42%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -10,410.70% 95.29% -173,288.24% 21.15% -990.74%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock 100.00% 100.00% -- -- --
Total Dividends Paid -3.01% -4.18% -4.18% -5.42% 15.54%
Other Financing Activities 20.14% 80.84% -210.82% 67.65% 27.81%
Cash from Financing -183.26% -131.61% -17.73% 36.51% -149.14%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 152.15% -110.17% 1,134.77% 13.87% -127.90%