Kimco Realty Corporation KIM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -21.72% | 1.56% | 11.22% | 42.35% | 55.99% |
| Total Depreciation and Amortization | -28.21% | -1.37% | 0.65% | 3.20% | 8.83% |
| Total Amortization of Deferred Charges | 31.48% | 105.72% | 114.73% | 120.33% | 98.56% |
| Total Other Non-Cash Items | -6.03% | -30.83% | -423.89% | -185.44% | -197.54% |
| Change in Net Operating Assets | 52.89% | 107.02% | 87.36% | 52.38% | -5,520.78% |
| Cash from Operations | -23.11% | 10.75% | 8.15% | 11.38% | 15.15% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.28% | 50.00% | 54.69% | -122.39% | -18,925.01% |
| Cash from Investing | 98.28% | 50.00% | 54.69% | -18.29% | -369.66% |
| Total Debt Issued | 6.92% | -45.37% | -52.98% | -63.24% | -70.97% |
| Total Debt Repaid | 93.19% | 92.83% | 54.99% | 44.57% | 44.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -143.94% | -142.05% | -898.84% | -735.54% | -364.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 100.00% | 100.00% | 97.76% | 86.98% | -603,780.00% |
| Total Dividends Paid | 22.57% | -3.40% | -3.59% | -4.18% | 1.31% |
| Other Financing Activities | -79.10% | -58.97% | -62.71% | 25.09% | 29.84% |
| Cash from Financing | 70.93% | -3.01% | -98.32% | -56.21% | -131.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 185.76% | 371.28% | 970.08% | -407.24% | -272.11% |