Kimco Realty Corporation
KIM
$23.55
-$0.09-0.38%
NYSE
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| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 584.74M | 599.62M | 597.82M | 554.58M | 410.79M |
| Total Depreciation and Amortization | 592.35M | 594.74M | 583.59M | 578.30M | 573.98M |
| Total Amortization of Deferred Charges | 8.24M | 7.04M | 5.32M | 4.55M | 3.74M |
| Total Other Non-Cash Items | -47.17M | -19.87M | -16.77M | 17.49M | 55.21M |
| Change in Net Operating Assets | -18.14M | -80.34M | -105.27M | -101.57M | -38.09M |
| Cash from Operations | 1.12B | 1.10B | 1.06B | 1.05B | 1.01B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -149.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -376.82M | -718.00M | -541.14M | -650.53M | -169.44M |
| Cash from Investing | -376.82M | -718.00M | -541.14M | -650.53M | -318.54M |
| Total Debt Issued | 500.00M | 540.00M | 1.13B | 845.00M | 1.36B |
| Total Debt Repaid | -825.93M | -826.20M | -825.54M | -596.33M | -1.49B |
| Issuance of Common Stock | -- | 135.80M | 135.80M | 135.80M | 135.80M |
| Repurchase of Common Stock | -132.42M | -71.11M | -71.67M | -12.75M | -15.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -3.48M | -30.19M | -30.20M | -29.54M | -26.72M |
| Total Dividends Paid | -714.58M | -709.22M | -702.13M | -695.03M | -685.90M |
| Other Financing Activities | -43.72M | -51.82M | -59.53M | -54.23M | -58.37M |
| Cash from Financing | -1.22B | -1.01B | -423.27M | -407.08M | -781.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -476.94M | -629.56M | 100.27M | -4.26M | -94.03M |