Kimco Realty Corporation (KIM)
NYSE: KIM · Real-Time Price · USD
23.56
+0.03 (0.13%)
Mar 4, 2026, 4:00 PM EST - Market closed

Kimco Realty Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
592.81419.44665.95114.53849.7
Depreciation & Amortization
627.09603.69507.27505395.32
Stock-Based Compensation
33.2334.933.0526.8423.15
Other Adjustments
-114.97-14.31-139.06210.55-595.77
Change in Receivables
0.135.9918.45-9.14.55
Changes in Accounts Payable
-5.34-21.745.8314.66-104.71
Changes in Other Operating Activities
-12.93-22.34-19.89-24.2146.64
Operating Cash Flow
1,1201,0061,072861.11618.88
Operating Cash Flow Growth
11.38%-6.16%24.44%39.14%4.91%
Capital Expenditures
-565.99-477.41-541.7-494.48-519.65
Sale of Property, Plant & Equipment
108.6371.28160.06184.29302.84
Purchases of Investments
-294.17-216-66.64-188.32-121.56
Proceeds from Sale of Investments
372.19445.14311.29435.27126.08
Payments for Business Acquisitions
--149.1---263.97
Other Investing Activities
2.527.56---
Investing Cash Flow
-376.82-318.54-136.98-63.22-476.26
Long-Term Debt Issued
5001,3605001,269500
Long-Term Debt Repaid
-825.93-1,490-60.77-1,617-239.91
Net Long-Term Debt Issued (Repaid)
-325.93-130.07439.23-347.8260.09
Issuance of Common Stock
-135.83.7315.5182.99
Repurchase of Common Stock
-132.42-15.85-16.29-13.68-20.84
Net Common Stock Issued (Repurchased)
-132.42119.95-12.571.8362.15
Repurchase of Preferred Stock
-3.48-26.72-1.49-3.44-
Net Preferred Stock Issued (Repurchased)
-3.48-26.72-1.49-3.44-
Common Dividends Paid
-714.58-685.9-657.46-544.74-382.13
Other Financing Activities
-43.72-58.37-68.41-88.59-41.25
Financing Cash Flow
-1,220-781.11-300.7-982.73-101.14
Net Cash Flow
-476.94-94.03633.93-184.8341.48
Free Cash Flow
554.02528.21529.9366.6399.22
Free Cash Flow Growth
4.89%-0.32%44.53%269.50%-70.26%
FCF Margin
25.89%25.93%29.71%21.22%7.27%
Free Cash Flow Per Share
0.820.790.860.590.19
Levered Free Cash Flow
271.33327.841,020-246.07896.33
Unlevered Free Cash Flow
749.74674.14468.03369.14209.48
Updated Feb 12, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q