Kimco Realty Corporation
KIM
$20.56
$0.231.11%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 599.62M | 597.82M | 554.58M | 410.79M | 384.39M |
| Total Depreciation and Amortization | 594.74M | 583.59M | 578.30M | 573.98M | 546.49M |
| Total Amortization of Deferred Charges | 6.85M | 5.12M | 4.36M | 3.55M | 3.55M |
| Total Other Non-Cash Items | -19.68M | -16.58M | 17.68M | 55.40M | 20.37M |
| Change in Net Operating Assets | -80.34M | -105.27M | -101.57M | -38.09M | 1.48M |
| Cash from Operations | 1.10B | 1.06B | 1.05B | 1.01B | 956.28M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -149.10M | -149.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -718.00M | -541.14M | -650.53M | -169.44M | -3.77M |
| Cash from Investing | -718.00M | -541.14M | -650.53M | -318.54M | -152.88M |
| Total Debt Issued | 540.00M | 1.13B | 845.00M | 1.36B | 1.86B |
| Total Debt Repaid | -826.20M | -825.54M | -596.33M | -1.49B | -1.49B |
| Issuance of Common Stock | 135.80M | 135.80M | 135.80M | 135.80M | 0.00 |
| Repurchase of Common Stock | -71.11M | -71.67M | -12.75M | -15.85M | -15.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -30.19M | -30.20M | -29.54M | -26.72M | -5.00K |
| Total Dividends Paid | -709.22M | -702.13M | -695.03M | -685.90M | -718.67M |
| Other Financing Activities | -51.82M | -59.53M | -54.23M | -58.37M | -73.86M |
| Cash from Financing | -1.01B | -423.27M | -407.08M | -781.11M | -437.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -629.56M | 100.27M | -4.26M | -94.03M | 365.78M |