Kimco Realty Corporation (KIM)
NYSE: KIM · Real-Time Price · USD
22.49
+0.05 (0.22%)
At close: Sep 28, 2026, 4:00 PM EDT
22.52
+0.03 (0.13%)
After-hours: Sep 28, 2026, 7:34 PM EDT
Kimco Realty Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | 153.29 | 164.9 | 151.16 | 137.78 | 162.99 | 132.82 | 166.04 | 135.98 | 119.74 | -10.97 | 139.65 | 118.24 | 106.63 | 289.76 | -49.78 | 57.95 | -119.5 | 237.3 | 81.68 | 507.74 |
Depreciation & Amortization | 142.52 | 142.86 | 141.6 | 148.61 | 148.99 | 153.14 | 143.99 | 137.47 | 143.7 | 148.82 | 116.5 | 123.47 | 122.23 | 123.31 | 117.67 | 122.31 | 121.93 | 126 | 115.69 | 114.24 |
Other Amortization | 1.74 | 1.63 | 5.89 | 1.68 | 0.57 | 0.1 | 4.69 | -0.05 | -0.2 | -0.71 | 4.5 | - | - | - | 3.5 | - | - | - | 3.1 | - |
Gain (Loss) on Sale of Assets | -1.36 | -15.71 | -19.15 | -3.71 | -38.92 | -0.89 | -0.33 | -0.55 | -0.08 | -0.32 | -22.6 | - | -13.17 | -39.21 | -4.22 | -3.82 | -2.94 | -4.19 | - | -1.98 |
Gain (Loss) on Sale of Investments | -0.01 | 0.03 | 0.03 | -0.04 | -2.77 | 0.33 | 0.07 | -0.08 | 0.01 | 27.69 | -3.62 | -13.23 | -14.56 | 10.14 | 100.31 | 75.49 | 261.47 | -121.76 | 37.35 | -457.13 |
Asset Writedown | 6.62 | 0.05 | 0.9 | 0.44 | 7.65 | 0.53 | 0.2 | 0.38 | 0.2 | 3.7 | - | 2.24 | - | 11.81 | 0.2 | 7.07 | 14.42 | 0.27 | 2.64 | 0.85 |
Stock-Based Compensation | 6.13 | 12.73 | 7.95 | 6.93 | 11.62 | 6.73 | 8.52 | 8.09 | 8.25 | 10.04 | 7.72 | 7.88 | 8.12 | 9.33 | 6.45 | 6.19 | 6.48 | 7.51 | 5.18 | 5.7 |
Income (Loss) on Equity Investments | 2.07 | -0.57 | -0.22 | 0.93 | -3.21 | -1.25 | 2.08 | 1.02 | -0.09 | 1.07 | 4.3 | 0.78 | 0.67 | -12.9 | -0.66 | -11.99 | -27.67 | -3.02 | -6.17 | -4.46 |
Change in Accounts Receivable | 5.64 | 5.5 | -7.72 | -3.75 | 4.21 | 7.39 | -14.19 | -9.28 | 7.01 | 22.45 | -14.13 | 10.98 | 12.72 | 8.89 | -22.93 | -2.41 | 7.31 | 8.93 | 8.19 | -22.77 |
Change in Accounts Payable | 25.8 | -25.05 | -36.92 | 57.33 | 8.26 | -34 | -80.01 | 48.67 | 5.07 | 4.53 | -42.89 | 47.48 | 31.83 | -30.6 | 4.12 | 46.17 | 2.26 | -14.9 | -49.14 | -61.16 |
Change in Other Net Operating Assets | 9.58 | -38.22 | 23.55 | -8.35 | 8.33 | -36.46 | 10.91 | -19.1 | 12.42 | -26.58 | 13.3 | -18.45 | 4.58 | -19.31 | 9.48 | -12.97 | 11.74 | -32.46 | 34.89 | 41.09 |
Other Operating Activities | -6.7 | -5.16 | -8.7 | -5.42 | -2.31 | -4.61 | -2.42 | -6.62 | -1.98 | -3.63 | -12.52 | 1.75 | -4 | -6 | -8.8 | -20.57 | -27.72 | -9.13 | -31.8 | 1.47 |
Operating Cash Flow | 345.32 | 242.99 | 258.37 | 332.43 | 305.4 | 223.81 | 239.54 | 295.93 | 294.06 | 176.09 | 190.2 | 281.13 | 255.05 | 345.23 | 155.36 | 263.42 | 247.78 | 194.55 | 201.61 | 123.6 |
Operating Cash Flow Growth (YoY) | 13.07% | 8.57% | 7.86% | 12.33% | 3.86% | 27.10% | 25.94% | 5.26% | 15.30% | -48.99% | 22.43% | 6.72% | 2.93% | 77.45% | -22.94% | 113.13% | 70.53% | 31.13% | 62.62% | -45.91% |
Investing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Acquisition of Real Estate Assets | -112.25 | -63.44 | -189.61 | -131.93 | -86.09 | -158.36 | -253.97 | -94.85 | -84.51 | -44.08 | -93.06 | -241.75 | -68.14 | -138.75 | -204.72 | -181.52 | -60.13 | -48.11 | -304.18 | -64.82 |
Sale of Real Estate Assets | -0.11 | 43.96 | 50.45 | 56.06 | 0.8 | 1.32 | 0.85 | 0.09 | 5.32 | 65.02 | 37.24 | 7.11 | 44.73 | 70.98 | 38.08 | 104.99 | 32.81 | 8.41 | 148.82 | 23.88 |
Net Sale / Acq. of Real Estate Assets | -112.35 | -19.48 | -139.16 | -75.87 | -85.3 | -157.04 | -253.12 | -94.76 | -79.19 | 20.94 | -55.82 | -234.65 | -23.41 | -67.77 | -166.64 | -76.53 | -27.32 | -39.7 | -155.35 | -40.94 |
Cash Acquisition | - | - | - | - | - | - | - | - | - | -149.1 | - | - | - | - | - | - | - | - | - | -263.97 |
Investment in Marketable & Equity Securities | 27.9 | 6.62 | -4.16 | 1.2 | 0.68 | 2.92 | 7.92 | 0.66 | 14.23 | 300.41 | 2.08 | -4.26 | 142.75 | 122.48 | 300.95 | -4.11 | -42.16 | 7.04 | 41.82 | 15.88 |
Other Investing Activities | 0.36 | 0.87 | 0.26 | 0.64 | 1.18 | 0.45 | 7.56 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Investing Cash Flow | -78.37 | -48.51 | 114.5 | -258.18 | -102.58 | -130.55 | -226.69 | -81.32 | -211.96 | 201.43 | -61.02 | -238.88 | 119.36 | 43.56 | 156.39 | -64.47 | -119.52 | -35.62 | -118.5 | -311.88 |
Financing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Long-Term Debt Issued | - | 17.35 | - | - | - | 120 | - | - | - | 635 | - | - | - | - | - | - | - | 619 | - | - |
Total Debt Issued | 600 | 17.35 | -40 | 40 | 380 | 120 | - | 630 | 95 | 635 | 500 | - | - | - | -128 | 778 | - | 619 | - | 500 |
Long-Term Debt Repaid | - | -19.14 | - | - | - | -576.69 | - | - | - | -1,470 | - | - | - | -39.98 | - | - | - | -588.28 | - | - |
Total Debt Repaid | -34.03 | -19.14 | -3.13 | -2.9 | -243.22 | -576.69 | -3.39 | -2.24 | -14.01 | -1,470 | -3.1 | -2.86 | -14.83 | -39.98 | -2.56 | -947.18 | -78.77 | -588.28 | -96.21 | -2.47 |
Net Debt Issued (Repaid) | 565.97 | -1.79 | -43.13 | 37.1 | 136.78 | -456.69 | -3.39 | 627.76 | 80.99 | -835.42 | 496.9 | -2.86 | -14.83 | -39.98 | -130.56 | -169.18 | -78.77 | 30.72 | -96.21 | 497.53 |
Issuance of Common Stock | - | - | - | - | - | - | 135.8 | - | - | - | - | - | - | 3.73 | 0.59 | 0.09 | 12.27 | 2.57 | 3.56 | 77.46 |
Repurchase of Common Stock | -105.04 | -6.5 | -61.91 | -0.03 | -58.95 | -11.54 | -0.59 | -0.6 | -0.03 | -14.63 | -0.05 | -0.12 | -0.04 | -16.09 | -0.13 | -0.03 | -0.09 | -13.43 | -0.06 | -11.56 |
Preferred Share Repurchases | - | - | - | - | -0.66 | -2.82 | -26.71 | -0.01 | - | - | - | - | -1.22 | -0.27 | - | - | -3.44 | - | - | - |
Common & Preferred Dividends Paid | -182.88 | -182.88 | -183.43 | -176.84 | -176.85 | -177.46 | -178.07 | -169.74 | -169.75 | -168.34 | -210.84 | -148.87 | -148.87 | -148.88 | -148.56 | -142.37 | -130.05 | -123.76 | -111.18 | -110.86 |
Total Dividends Paid | -182.88 | -182.88 | -183.43 | -176.84 | -176.85 | -177.46 | -178.07 | -169.74 | -169.75 | -168.34 | -210.84 | -148.87 | -148.87 | -148.88 | -148.56 | -142.37 | -130.05 | -123.76 | -111.18 | -110.86 |
Other Financing Activities | -14.22 | -46.49 | -32.1 | -1.83 | -7.82 | -1.98 | -40.2 | -9.54 | -2.52 | -6.12 | -55.68 | -2.62 | -2.16 | -7.96 | -6.78 | -60.74 | -1.69 | -19.38 | -28.04 | -10.88 |
Net Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Cash Flow | 530.78 | -43.19 | 52.31 | -67.35 | 95.32 | -557.23 | -100.31 | 662.49 | -9.21 | -646.99 | 359.5 | -112.22 | 207.3 | 179.35 | 26.3 | -173.27 | -73.52 | 35.66 | -148.81 | 253.41 |
Free Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Levered Free Cash Flow | 245.85 | 181.54 | 171.5 | 259.53 | 207.58 | 185.53 | 173.33 | 207.51 | 214.27 | 265.98 | 131.47 | 219.88 | 191.26 | 233.7 | 307.01 | 162.42 | 181.37 | -48.03 | 371.27 | 123.03 |
Unlevered Free Cash Flow | 296.55 | 231.87 | 222.33 | 310.52 | 257.77 | 235.66 | 225.44 | 255.19 | 260.31 | 313.29 | 173.84 | 257.65 | 229.18 | 272.02 | 345.11 | 195.17 | 216.66 | -12.39 | 407.2 | 155.61 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 74.47 | 90.61 | 75.66 | 75.9 | 83.38 | 84.02 | 80.52 | 69.81 | 77.35 | 73.56 | 69.77 | 55.99 | 69.83 | 54.85 | 71.79 | 52.85 | 66.17 | 60.21 | 75.65 | 26.2 |
Cash Income Tax Paid | 2.66 | -2.14 | - | 0.03 | 2.4 | 23.37 | - | 3.27 | 6.65 | 51.16 | 5.03 | 3.46 | 9.16 | 47.62 | 9.41 | 0.32 | 2.14 | - | 1.96 | - |
Change in Working Capital | 41.02 | -57.77 | -21.09 | 45.23 | 20.8 | -63.07 | -83.29 | 20.3 | 24.5 | 0.4 | -43.72 | 40.01 | 49.13 | -41.02 | -9.33 | 30.79 | 21.31 | -38.43 | -6.06 | -42.83 |