Kimco Realty Corporation (FRA:KIC)
Germany · Delayed Price · Currency is EUR 17.70
+0.50 (2.91%)
At close: Jan 30, 2026
Kimco Realty Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 599.62 | 410.79 | 654.27 | 125.98 | 844.06 | 1,001 |
Depreciation & Amortization | 594.74 | 573.98 | 485.51 | 487.91 | 377.38 | 263.24 |
Other Amortization | 7.8 | 4.5 | 4.5 | 3.5 | 3.1 | 3.2 |
Gain (Loss) on Sale of Assets | -43.84 | -1.27 | -74.98 | -15.18 | -30.84 | -6.48 |
Gain (Loss) on Sale of Investments | 0.03 | 27.68 | -21.26 | 315.51 | -505.16 | -785.59 |
Asset Writedown | 8.82 | 4.48 | 14.04 | 21.96 | 3.6 | 6.62 |
Stock-Based Compensation | 33.79 | 34.9 | 33.05 | 26.64 | 23.15 | 23.69 |
Income (Loss) on Equity Investments | -1.45 | 4.08 | -7.16 | -43.33 | -16.44 | 73.04 |
Change in Accounts Receivable | -6.34 | 5.99 | 18.45 | -9.1 | 4.55 | -6.47 |
Change in Accounts Payable | -48.42 | -21.74 | 5.83 | 37.66 | -104.71 | 5.58 |
Change in Other Net Operating Assets | -25.58 | -22.34 | -19.89 | -24.21 | 46.64 | -9.55 |
Other Operating Activities | -17.99 | -15.41 | -20.77 | -66.21 | -26.44 | 21.81 |
Operating Cash Flow | 1,101 | 1,006 | 1,072 | 861.11 | 618.88 | 589.91 |
Operating Cash Flow Growth | 15.15% | -6.16% | 24.44% | 39.14% | 4.91% | 1.08% |
Acquisition of Real Estate Assets | -630.35 | -477.41 | -541.7 | -494.48 | -519.65 | -256.28 |
Sale of Real Estate Assets | 59.03 | 71.28 | 160.06 | 184.29 | 302.84 | 30.55 |
Net Sale / Acq. of Real Estate Assets | -571.32 | -406.13 | -381.64 | -310.19 | -216.81 | -225.74 |
Cash Acquisition | - | -149.1 | - | - | -263.97 | - |
Investment in Marketable & Equity Securities | 12.72 | 323.22 | 263.04 | 261.73 | 32.65 | 214.84 |
Other Investing Activities | 9.83 | 7.56 | - | - | - | 2.45 |
Investing Cash Flow | -718 | -318.54 | -136.98 | -63.22 | -476.26 | -33.27 |
Long-Term Debt Issued | - | 1,360 | 500 | 1,269 | 500 | 1,490 |
Long-Term Debt Repaid | - | -1,490 | -60.77 | -1,617 | -239.91 | -1,444 |
Net Debt Issued (Repaid) | -286.2 | -130.07 | 439.23 | -347.8 | 260.09 | 45.85 |
Issuance of Common Stock | 135.8 | 135.8 | 3.73 | 15.51 | 82.99 | 0.98 |
Repurchase of Common Stock | -71.11 | -15.85 | -16.29 | -13.68 | -20.84 | -5.38 |
Preferred Share Repurchases | -30.19 | -26.72 | -1.49 | -3.44 | - | - |
Common & Preferred Dividends Paid | -709.22 | -685.9 | -657.46 | -544.74 | -382.13 | -379.87 |
Total Dividends Paid | -709.22 | -685.9 | -657.46 | -544.74 | -382.13 | -379.87 |
Other Financing Activities | -51.82 | -58.37 | -68.41 | -88.59 | -41.25 | -48.97 |
Net Cash Flow | -629.56 | -94.03 | 633.93 | -184.83 | 41.48 | 169.24 |
Cash Interest Paid | 323.82 | 301.24 | 250.43 | 251.02 | 197.95 | 176.02 |
Cash Income Tax Paid | 25.67 | 60.94 | 65.27 | 11.87 | 1.96 | 0.75 |
Levered Free Cash Flow | 845.29 | 865.84 | 799.06 | 615.18 | 593.99 | 236.19 |
Unlevered Free Cash Flow | 1,048 | 1,058 | 955.44 | 756.94 | 721.57 | 353 |
Change in Working Capital | -80.34 | -38.09 | 4.39 | 4.34 | -53.53 | -10.45 |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.