B
Kimco Realty Corporation KIM
$23.55 $0.080.34% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 24.15% -8.96% 1.32% 36.12% 1,310.29%
Total Depreciation and Amortization -6.71% -1.66% 8.11% 3.68% 2.90%
Total Amortization of Deferred Charges 1,530.00% 25.51% 3,831.11% 383.50% 114.08%
Total Other Non-Cash Items -1,140.00% -336.61% -139.00% -542.52% -97.85%
Change in Net Operating Assets 8.40% 74.67% 122.87% -15.12% -15,789.80%
Cash from Operations 8.57% 7.86% 12.33% 3.86% 27.10%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 62.85% 150.51% -217.48% 51.60% -137.24%
Cash from Investing 62.85% 150.51% -217.48% 51.60% -164.81%
Total Debt Issued -85.54% -- -93.65% 300.00% -81.10%
Total Debt Repaid 96.68% 7.84% -29.50% -1,635.67% 60.78%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 43.62% -10,410.70% 95.29% -173,288.24% 21.15%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- 100.00% 100.00% -- --
Total Dividends Paid -3.05% -3.01% -4.18% -4.18% -5.42%
Other Financing Activities -2,249.32% 20.14% 80.84% -210.82% 67.65%
Cash from Financing 63.46% -183.26% -131.61% -17.73% 36.51%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 92.25% 152.15% -110.17% 1,134.77% 13.87%