Kimco Realty Corporation KIM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 469.36M | 607.13M | 616.82M | 584.74M | 599.62M |
| Total Depreciation and Amortization | 426.98M | 575.59M | 582.07M | 592.35M | 594.74M |
| Total Amortization of Deferred Charges | 9.26M | 10.93M | 9.77M | 8.24M | 7.04M |
| Total Other Non-Cash Items | -21.07M | -21.94M | -56.63M | -47.17M | -19.87M |
| Change in Net Operating Assets | -37.84M | 7.39M | -12.84M | -18.14M | -80.34M |
| Cash from Operations | 846.68M | 1.18B | 1.14B | 1.12B | 1.10B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.37M | -270.56M | -294.77M | -376.82M | -718.00M |
| Cash from Investing | -12.37M | -270.56M | -294.77M | -376.82M | -718.00M |
| Total Debt Issued | 577.35M | 617.35M | 397.35M | 500.00M | 540.00M |
| Total Debt Repaid | -56.30M | -59.20M | -268.39M | -825.93M | -826.20M |
| Issuance of Common Stock | -- | -- | -- | -- | 135.80M |
| Repurchase of Common Stock | -173.46M | -173.48M | -127.39M | -132.42M | -71.11M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | 0.00 | -663.00K | -3.48M | -30.19M |
| Total Dividends Paid | -549.19M | -726.02M | -719.99M | -714.58M | -709.22M |
| Other Financing Activities | -92.81M | -94.64M | -88.24M | -43.72M | -51.82M |
| Cash from Financing | -294.40M | -435.99M | -807.32M | -1.22B | -1.01B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 539.90M | 472.56M | 37.10M | -476.94M | -629.56M |