Kimco Realty Corporation
KIM
$21.15
$0.4051.95%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 384.39M | 366.65M | 353.54M | 654.27M | 464.85M |
| Total Depreciation and Amortization | 546.49M | 532.49M | 511.02M | 485.51M | 486.69M |
| Total Amortization of Deferred Charges | 4.50M | 4.50M | 4.50M | 4.50M | 3.50M |
| Total Other Non-Cash Items | 19.42M | 16.65M | -12.41M | -77.07M | 42.95M |
| Change in Net Operating Assets | 1.48M | 21.19M | 45.82M | 4.39M | 38.79M |
| Cash from Operations | 956.28M | 941.48M | 902.47M | 1.07B | 1.04B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -149.10M | -149.10M | -149.10M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.77M | -161.34M | 169.99M | -136.98M | 80.42M |
| Cash from Investing | -152.88M | -310.44M | 20.89M | -136.98M | 80.42M |
| Total Debt Issued | 1.86B | 1.23B | 1.14B | 500.00M | -128.00M |
| Total Debt Repaid | -1.49B | -1.49B | -1.49B | -60.77M | -60.23M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 3.73M | 4.31M |
| Repurchase of Common Stock | -15.31M | -14.83M | -14.84M | -16.29M | -16.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -5.00K | 0.00 | -1.22M | -1.49M | -1.49M |
| Total Dividends Paid | -718.67M | -697.80M | -676.92M | -657.46M | -595.18M |
| Other Financing Activities | -73.86M | -66.93M | -66.57M | -68.41M | -19.51M |
| Cash from Financing | -437.62M | -1.04B | -1.12B | -300.70M | -816.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 365.78M | -408.92M | -192.41M | 633.93M | 300.73M |
