Kimco Realty Corporation
KIM
$21.69
$0.301.40%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 554.58M | 410.79M | 384.39M | 366.65M | 353.54M |
| Total Depreciation and Amortization | 578.30M | 573.98M | 546.49M | 532.49M | 511.02M |
| Total Amortization of Deferred Charges | 4.60M | 3.79M | 3.79M | 3.79M | 3.79M |
| Total Other Non-Cash Items | 17.43M | 55.16M | 20.13M | 17.36M | -11.70M |
| Change in Net Operating Assets | -101.57M | -38.09M | 1.48M | 21.19M | 45.82M |
| Cash from Operations | 1.05B | 1.01B | 956.28M | 941.48M | 902.47M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -149.10M | -149.10M | -149.10M | -149.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -650.53M | -169.44M | -3.77M | -161.34M | 169.99M |
| Cash from Investing | -650.53M | -318.54M | -152.88M | -310.44M | 20.89M |
| Total Debt Issued | 845.00M | 1.36B | 1.86B | 1.23B | 1.14B |
| Total Debt Repaid | -596.33M | -1.49B | -1.49B | -1.49B | -1.49B |
| Issuance of Common Stock | 135.80M | 135.80M | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -12.75M | -15.85M | -15.31M | -14.83M | -14.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -29.54M | -26.72M | -5.00K | 0.00 | -1.22M |
| Total Dividends Paid | -695.03M | -685.90M | -718.67M | -697.80M | -676.92M |
| Other Financing Activities | -54.23M | -58.37M | -73.86M | -66.93M | -66.57M |
| Cash from Financing | -407.08M | -781.11M | -437.62M | -1.04B | -1.12B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.26M | -94.03M | 365.78M | -408.92M | -192.41M |