Kimco Realty Corporation
KIM
$20.33
-$0.21-1.02%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.99% | 63.05% | 56.87% | -37.22% | -17.31% |
| Total Depreciation and Amortization | 8.83% | 9.60% | 13.17% | 18.22% | 12.29% |
| Total Amortization of Deferred Charges | 93.12% | 42.67% | 14.91% | -21.22% | 1.29% |
| Total Other Non-Cash Items | -196.59% | -194.41% | 251.16% | 171.88% | -52.56% |
| Change in Net Operating Assets | -5,520.78% | -596.75% | -321.68% | -966.91% | -96.18% |
| Cash from Operations | 15.15% | 13.09% | 16.72% | -6.16% | -7.76% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18,925.01% | -235.42% | -482.68% | -23.69% | -104.69% |
| Cash from Investing | -369.66% | -74.32% | -3,214.35% | -132.54% | -290.09% |
| Total Debt Issued | -70.97% | -8.13% | -25.55% | 172.00% | 1,553.13% |
| Total Debt Repaid | 44.54% | 44.61% | 60.01% | -2,352.06% | -2,373.39% |
| Issuance of Common Stock | -- | -- | -- | 3,543.57% | -100.00% |
| Repurchase of Common Stock | -364.31% | -383.16% | 14.05% | 2.73% | 6.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -603,780.00% | -- | -2,315.04% | -1,692.02% | 99.66% |
| Total Dividends Paid | 1.31% | -0.62% | -2.68% | -4.33% | -20.75% |
| Other Financing Activities | 29.84% | 11.06% | 18.54% | 14.68% | -278.62% |
| Cash from Financing | -131.42% | 59.30% | 63.52% | -159.77% | 46.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -272.11% | 124.52% | 97.78% | -114.83% | 21.63% |