Kimco Realty Corporation (KIM)
NYSE: KIM · Real-Time Price · USD
24.52
+0.10 (0.41%)
Oct 30, 2026, 4:00 PM EDT - Market closed
Kimco Realty Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 748.43 | 584.74 | 410.79 | 654.27 | 125.98 | 844.06 |
Depreciation & Amortization | 578.06 | 592.35 | 573.98 | 485.51 | 487.91 | 377.38 |
Other Amortization | 11.65 | 8.24 | 3.74 | -4.7 | 3.5 | 3.1 |
Gain (Loss) on Sale of Assets | -125.6 | -62.66 | -1.27 | -74.98 | -15.18 | -30.84 |
Gain (Loss) on Sale of Investments | 1.89 | -0 | 27.68 | -21.26 | 315.51 | -505.16 |
Asset Writedown | 15.55 | 9.52 | 4.48 | 14.04 | 21.96 | 3.6 |
Stock-Based Compensation | 35.57 | 33.23 | 34.9 | 33.05 | 26.64 | 23.15 |
Income (Loss) on Equity Investments | 2.82 | -3.75 | 4.08 | -7.16 | -43.33 | -16.44 |
Change in Accounts Receivable | 7.92 | 0.13 | 5.99 | 18.45 | -9.1 | 4.55 |
Change in Accounts Payable | 3.01 | -5.34 | -21.74 | 5.83 | 37.66 | -104.71 |
Change in Other Net Operating Assets | -15.7 | -12.93 | -22.34 | -19.89 | -24.21 | 46.64 |
Other Operating Activities | -27.38 | -23.5 | -14.65 | -11.58 | -66.21 | -26.44 |
Operating Cash Flow | 1,236 | 1,120 | 1,006 | 1,072 | 861.11 | 618.88 |
Operating Cash Flow Growth | 12.26% | 11.38% | -6.16% | 24.44% | 39.14% | 4.91% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -579.05 | -565.99 | -477.41 | -541.7 | -494.48 | -519.65 |
Sale of Real Estate Assets | 206.81 | 108.63 | 71.28 | 160.06 | 184.29 | 302.84 |
Net Sale / Acq. of Real Estate Assets | -372.24 | -457.37 | -406.13 | -381.64 | -310.19 | -216.81 |
Cash Acquisition | - | - | -149.1 | - | - | -263.97 |
Investment in Marketable & Equity Securities | 185.06 | 0.63 | 323.22 | 263.04 | 261.73 | 32.65 |
Other Investing Activities | 2.11 | 2.52 | 7.56 | - | - | - |
Investing Cash Flow | 115.02 | -376.82 | -318.54 | -136.98 | -63.22 | -476.26 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 500 | 1,360 | 500 | 1,269 | 500 |
Long-Term Debt Repaid | - | -825.93 | -1,490 | -60.77 | -1,617 | -239.91 |
Net Debt Issued (Repaid) | 252.33 | -325.93 | -130.07 | 439.23 | -347.8 | 260.09 |
Issuance of Common Stock | 13.78 | - | 135.8 | 3.73 | 15.51 | 82.99 |
Repurchase of Common Stock | -323.48 | -132.42 | -15.85 | -16.29 | -13.68 | -20.84 |
Preferred Share Repurchases | -73.94 | -3.48 | -26.72 | -1.49 | -3.44 | - |
Common & Preferred Dividends Paid | -743.54 | -714.58 | -685.9 | -657.46 | -544.74 | -382.13 |
Total Dividends Paid | -743.54 | -714.58 | -685.9 | -657.46 | -544.74 | -382.13 |
Other Financing Activities | -91.94 | -43.72 | -58.37 | -68.41 | -88.59 | -41.25 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 384.44 | -476.94 | -94.03 | 633.93 | -184.83 | 41.48 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 878.25 | 842.7 | 877.42 | 789.87 | 615.18 | 593.99 |
Unlevered Free Cash Flow | 1,083 | 1,045 | 1,071 | 955.44 | 756.94 | 721.57 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 328.5 | 318.96 | 301.24 | 250.43 | 251.02 | 197.95 |
Cash Income Tax Paid | - | 23.46 | 60.94 | 65.27 | 11.87 | 1.96 |
Change in Working Capital | -4.76 | -18.14 | -38.09 | 4.39 | 4.34 | -53.53 |