Kimco Realty Corporation
KIM
$23.55
$0.080.34%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.22% | 42.35% | 55.99% | 63.05% | 56.87% |
| Total Depreciation and Amortization | 0.65% | 3.20% | 8.83% | 9.60% | 13.17% |
| Total Amortization of Deferred Charges | 114.73% | 120.33% | 98.56% | 48.05% | 20.00% |
| Total Other Non-Cash Items | -423.89% | -185.44% | -197.54% | -195.51% | 249.51% |
| Change in Net Operating Assets | 87.36% | 52.38% | -5,520.78% | -596.75% | -321.68% |
| Cash from Operations | 8.15% | 11.38% | 15.15% | 13.09% | 16.72% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.69% | -122.39% | -18,925.01% | -235.42% | -482.68% |
| Cash from Investing | 54.69% | -18.29% | -369.66% | -74.32% | -3,214.35% |
| Total Debt Issued | -52.98% | -63.24% | -70.97% | -8.13% | -25.55% |
| Total Debt Repaid | 54.99% | 44.57% | 44.54% | 44.61% | 60.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -898.84% | -735.54% | -364.31% | -383.16% | 14.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 97.76% | 86.98% | -603,780.00% | -- | -2,315.04% |
| Total Dividends Paid | -3.59% | -4.18% | 1.31% | -0.62% | -2.68% |
| Other Financing Activities | -62.71% | 25.09% | 29.84% | 11.06% | 18.54% |
| Cash from Financing | -98.32% | -56.21% | -131.42% | 59.30% | 63.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 970.08% | -407.24% | -272.11% | 124.52% | 97.78% |