Kimco Realty Corporation
KIM
$21.29
$0.241.14%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 597.82M | 554.58M | 410.79M | 384.39M | 366.65M |
| Total Depreciation and Amortization | 583.59M | 578.30M | 573.98M | 546.49M | 532.49M |
| Total Amortization of Deferred Charges | 5.17M | 4.40M | 3.59M | 3.59M | 3.59M |
| Total Other Non-Cash Items | -16.62M | 17.63M | 55.36M | 20.33M | 17.56M |
| Change in Net Operating Assets | -105.27M | -101.57M | -38.09M | 1.48M | 21.19M |
| Cash from Operations | 1.06B | 1.05B | 1.01B | 956.28M | 941.48M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -149.10M | -149.10M | -149.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -541.14M | -650.53M | -169.44M | -3.77M | -161.34M |
| Cash from Investing | -541.14M | -650.53M | -318.54M | -152.88M | -310.44M |
| Total Debt Issued | 1.13B | 845.00M | 1.36B | 1.86B | 1.23B |
| Total Debt Repaid | -825.54M | -596.33M | -1.49B | -1.49B | -1.49B |
| Issuance of Common Stock | 135.80M | 135.80M | 135.80M | 0.00 | 0.00 |
| Repurchase of Common Stock | -71.67M | -12.75M | -15.85M | -15.31M | -14.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -30.20M | -29.54M | -26.72M | -5.00K | 0.00 |
| Total Dividends Paid | -702.13M | -695.03M | -685.90M | -718.67M | -697.80M |
| Other Financing Activities | -59.53M | -54.23M | -58.37M | -73.86M | -66.93M |
| Cash from Financing | -423.27M | -407.08M | -781.11M | -437.62M | -1.04B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.27M | -4.26M | -94.03M | 365.78M | -408.92M |