Kimco Realty Corporation (KIM)
NYSE: KIM · Real-Time Price · USD
24.08
-0.09 (-0.37%)
At close: May 29, 2026, 4:00 PM EDT
23.88
-0.20 (-0.83%)
After-hours: May 29, 2026, 7:10 PM EDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 624.65 | 592.81 | 419.44 | 665.95 | 114.53 | 849.7 |
Depreciation & Amortization | 625.13 | 627.09 | 603.69 | 507.27 | 505 | 395.32 |
Stock-Based Compensation | 39.23 | 33.23 | 34.9 | 33.05 | 26.84 | 23.15 |
Other Adjustments | -135.44 | -114.97 | -14.31 | -139.06 | 210.55 | -595.77 |
Change in Receivables | -1.76 | 0.13 | 5.99 | 18.45 | -9.1 | 4.55 |
Changes in Accounts Payable | 3.61 | -5.34 | -21.74 | 5.83 | 14.66 | -104.71 |
Changes in Other Operating Activities | -60.64 | -12.93 | -22.34 | -19.89 | -24.21 | 46.64 |
Operating Cash Flow | 1,139 | 1,120 | 1,006 | 1,072 | 861.11 | 618.88 |
Operating Cash Flow Growth | 8.15% | 11.38% | -6.16% | 24.45% | 39.14% | 4.91% |
Capital Expenditures | -471.07 | -565.99 | -477.41 | -541.7 | -494.48 | -519.65 |
Sale of Property, Plant & Equipment | 151.26 | 108.63 | 71.28 | 160.06 | 184.29 | 302.84 |
Purchases of Investments | -365.03 | -294.17 | -216 | -66.64 | -188.32 | -121.56 |
Proceeds from Sale of Investments | 383.6 | 372.19 | 445.14 | 311.29 | 435.27 | 126.08 |
Payments for Business Acquisitions | - | - | -149.1 | - | - | -263.97 |
Other Investing Activities | 2.95 | 2.52 | 7.56 | - | - | - |
Investing Cash Flow | -294.77 | -376.82 | -318.54 | -136.98 | -63.22 | -476.26 |
Long-Term Debt Issued | 187.35 | 500 | 1,360 | 500 | 1,269 | 500 |
Long-Term Debt Repaid | -268.39 | -825.93 | -1,490 | -60.77 | -1,617 | -239.91 |
Net Long-Term Debt Issued (Repaid) | -81.04 | -325.93 | -130.07 | 439.23 | -347.8 | 260.09 |
Issuance of Common Stock | - | - | 135.8 | 3.73 | 15.51 | 82.99 |
Repurchase of Common Stock | -127.39 | -132.42 | -15.85 | -16.29 | -13.68 | -20.84 |
Net Common Stock Issued (Repurchased) | -127.39 | -132.42 | 119.95 | -12.57 | 1.83 | 62.15 |
Repurchase of Preferred Stock | -0.66 | -3.48 | -26.72 | -1.49 | -3.44 | - |
Net Preferred Stock Issued (Repurchased) | -0.66 | -3.48 | -26.72 | -1.49 | -3.44 | - |
Common Dividends Paid | -719.99 | -714.58 | -685.9 | -657.46 | -544.74 | -382.13 |
Other Financing Activities | -81.91 | -43.72 | -58.37 | -68.41 | -88.59 | -41.25 |
Financing Cash Flow | -807.32 | -1,220 | -781.11 | -300.7 | -982.73 | -101.14 |
Net Cash Flow | 37.1 | -476.94 | -94.03 | 633.93 | -184.83 | 41.48 |
Free Cash Flow | 668.12 | 554.02 | 528.21 | 529.9 | 366.63 | 99.22 |
Free Cash Flow Growth | 20.59% | 4.89% | -0.32% | 44.53% | 269.50% | -70.26% |
FCF Margin | 30.91% | 25.89% | 25.93% | 29.71% | 21.22% | 7.27% |
Free Cash Flow Per Share | 0.99 | 0.82 | 0.79 | 0.86 | 0.59 | 0.19 |
Levered Free Cash Flow | 602.65 | 271.33 | 327.84 | 1,020 | -246.07 | 896.33 |
Unlevered Free Cash Flow | 817.18 | 749.49 | 664.57 | 461.94 | -152.43 | 209.25 |