Kimco Realty Corporation (KIM)

Kimco Realty Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	597.82	410.79	654.27	125.98	844.06	1,001
Depreciation & Amortization	583.59	573.98	485.51	487.91	377.38	263.24
Other Amortization	6.08	4.5	4.5	3.5	3.1	3.2
Gain (Loss) on Sale of Assets	-40.69	-1.27	-74.98	-15.18	-30.84	-6.48
Gain (Loss) on Sale of Investments	-0	27.68	-21.26	315.51	-505.16	-785.59
Asset Writedown	8.75	4.48	14.04	21.96	3.6	6.62
Stock-Based Compensation	34.96	34.9	33.05	26.64	23.15	23.69
Income (Loss) on Equity Investments	-1.37	4.08	-7.16	-43.33	-16.44	73.04
Change in Accounts Receivable	-11.87	5.99	18.45	-9.1	4.55	-6.47
Change in Accounts Payable	-57.09	-21.74	5.83	37.66	-104.71	5.58
Change in Other Net Operating Assets	-36.32	-22.34	-19.89	-24.21	46.64	-9.55
Other Operating Activities	-19.18	-15.41	-20.77	-66.21	-26.44	21.81
Operating Cash Flow	1,065	1,006	1,072	861.11	618.88	589.91
Operating Cash Flow Growth	13.09%	-6.16%	24.44%	39.14%	4.91%	1.08%
Acquisition of Real Estate Assets	-593.27	-477.41	-541.7	-494.48	-519.65	-256.28
Sale of Real Estate Assets	3.06	71.28	160.06	184.29	302.84	30.55
Net Sale / Acq. of Real Estate Assets	-590.21	-406.13	-381.64	-310.19	-216.81	-225.74
Cash Acquisition	-	-149.1	-	-	-263.97	-
Investment in Marketable & Equity Securities	12.18	323.22	263.04	261.73	32.65	214.84
Other Investing Activities	9.19	7.56	-	-	-	2.45
Investing Cash Flow	-541.14	-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)	304.46	-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	-71.67	-15.85	-16.29	-13.68	-20.84	-5.38
Preferred Share Repurchases	-30.2	-26.72	-1.49	-3.44	-	-
Common & Preferred Dividends Paid	-702.13	-685.9	-657.46	-544.74	-382.13	-379.87
Total Dividends Paid	-702.13	-685.9	-657.46	-544.74	-382.13	-379.87
Other Financing Activities	-59.53	-58.37	-68.41	-88.59	-41.25	-48.97
Net Cash Flow	100.27	-94.03	633.93	-184.83	41.48	169.24
Cash Interest Paid	317.73	301.24	250.43	251.02	197.95	176.02
Cash Income Tax Paid	28.9	60.94	65.27	11.87	1.96	0.75
Levered Free Cash Flow	794.42	865.84	799.06	615.18	593.99	236.19
Unlevered Free Cash Flow	993.77	1,058	955.44	756.94	721.57	353
Change in Net Working Capital	61.8	-33.88	-61.31	118.38	-38.42	145.09

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q