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Kimco Realty Corporation (KIM)
NYSE: KIM · Real-Time Price · USD
24.08
-0.04 (-0.17%)
At close: Sep 2, 2026, 4:00 PM EDT
24.08
0.00 (0.00%)
After-hours: Sep 2, 2026, 4:15 PM EDT

Kimco Realty Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
607.13616.82584.74599.62597.82554.58410.79384.39366.65353.54654.27464.85404.56178.44125.98257.44707.22943.42844.06963.61
Depreciation & Amortization
575.59582.07592.35594.74583.59578.3573.98546.49532.49511.02485.51486.69485.53485.22487.91485.93477.85428.5377.38355.28
Other Amortization
10.939.778.247.85.324.553.743.553.593.79-4.73.53.53.53.53.13.13.13.13.2
Gain (Loss) on Sale of Assets
-39.92-77.48-62.66-43.84-40.69-1.84-1.27-23.54-22.99-36.09-74.98-56.6-60.42-50.19-15.18-10.96-9.11-25.03-30.84-31.63
Gain (Loss) on Sale of Investments
2.47-0.3-00.03-2.460.3227.6823.9910.85-3.72-21.2682.67171.39447.42315.51252.54-280.08-565.84-505.16-692.62
Asset Writedown
89.039.528.828.751.314.484.286.145.9414.0414.2419.0733.4921.9624.418.183.873.64.07
Stock-Based Compensation
33.7339.2333.2333.7934.9631.5834.934.133.8933.7733.0531.7930.128.4626.6425.3624.8724.2123.1523.45
Income (Loss) on Equity Investments
2.22-3.06-3.75-1.45-1.371.754.086.296.056.81-7.16-12.11-24.88-53.21-43.33-48.85-41.31-17.12-16.44-11.09
Change in Accounts Receivable
-0.33-1.760.13-6.34-11.87-9.075.996.0526.3132.0118.459.65-3.73-9.14-9.122.021.66-5.124.5516.97
Change in Accounts Payable
21.163.61-5.34-48.42-57.09-60.27-21.7415.3814.1940.965.8352.8351.5321.9637.66-15.61-122.94-135-104.71-92.06
Change in Other Net Operating Assets
-13.44-14.69-12.93-25.58-36.32-32.23-22.34-19.95-19.31-27.15-19.89-23.7-18.23-11.06-24.211.255.2749.1146.6418.61
Other Operating Activities
-28.44-24.05-23.5-17.99-15.96-15.63-14.65-24.75-16.38-18.4-11.58-17.05-39.37-63.08-66.21-89.21-67.18-39.04-26.44-16.57
Operating Cash Flow
1,1791,1391,1201,1011,0651,0531,006956.28941.48902.471,0721,0371,0191,012861.11907.36767.54665.06618.88541.24
Operating Cash Flow Growth (YoY)
10.75%8.15%11.38%15.15%13.09%16.72%-6.16%-7.76%-7.61%-10.81%24.44%14.26%32.77%52.14%39.14%67.64%18.79%14.07%4.91%-4.56%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Acquisition of Real Estate Assets
-497.23-471.07-565.99-630.35-593.27-591.69-477.41-316.5-463.41-447.04-541.7-653.36-593.13-585.12-494.48-593.94-477.24-462.88-519.65-277.96
Sale of Real Estate Assets
150.36151.26108.6359.033.067.5971.28107.67114.69154.1160.06160.9258.78246.87184.29295.04213.93289.07302.84162.84
Net Sale / Acq. of Real Estate Assets
-346.86-319.81-457.37-571.32-590.21-584.1-406.13-208.83-348.71-292.94-381.64-492.47-334.35-338.26-310.19-298.9-263.31-173.81-216.81-115.11
Cash Acquisition
-------149.1-149.1-149.1-149.1-------263.97-263.97-263.97-263.97
Investment in Marketable & Equity Securities
31.564.330.6312.7212.1825.73323.22317.37312.45440.97263.04561.92562.08377.17261.732.622.5940.5532.65-7.24
Other Investing Activities
2.132.952.529.839.1987.56-------------
Investing Cash Flow
-270.56-294.77-376.82-718-541.14-650.53-318.54-152.88-310.4420.89-136.9880.42254.8415.96-63.22-338.1-585.51-427.95-476.26-434.42

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Long-Term Debt Issued
--500---1,360---500---1,269---500-
Total Debt Issued
617.35397.355005401,1308451,3601,8601,2301,135500-1286506501,2691,3971,1191,119500500
Long-Term Debt Repaid
---825.93----1,490----60.77----1,617----239.91-
Total Debt Repaid
-59.2-268.39-825.93-826.2-825.54-596.33-1,490-1,490-1,490-1,491-60.77-60.23-1,005-1,068-1,617-1,710-765.73-813.26-239.91-146.36
Net Debt Issued (Repaid)
558.15128.97-325.93-286.2304.46248.67-130.07370.23-260.4-356.21439.23-188.23-354.55-418.49-347.8-313.44353.27305.74260.09353.64
Issuance of Common Stock
---135.8135.8135.8135.8---3.734.314.416.6715.5118.4895.8685.482.9979.43
Repurchase of Common Stock
-173.48-127.39-132.42-71.11-71.67-12.75-15.85-15.31-14.83-14.84-16.29-16.37-16.28-16.34-13.68-13.6-25.14-25.19-20.84-20.85
Preferred Share Repurchases
--0.66-3.48-30.19-30.2-29.54-26.72-0.01--1.22-1.49-1.49-1.49-3.71-3.44-3.44-3.44---
Common & Preferred Dividends Paid
-726.02-719.99-714.58-709.22-702.13-695.03-685.9-718.67-697.8-676.92-657.46-595.18-588.68-569.86-544.74-507.36-475.85-425.85-382.13-346.51
Total Dividends Paid
-726.02-719.99-714.58-709.22-702.13-695.03-685.9-718.67-697.8-676.92-657.46-595.18-588.68-569.86-544.74-507.36-475.85-425.85-382.13-346.51
Other Financing Activities
-94.64-88.24-43.72-51.82-59.53-54.23-58.37-73.86-66.93-66.57-68.41-19.51-77.63-77.16-88.59-109.84-59.98-60.74-41.25-14.04

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Cash Flow
472.5637.1-476.94-629.56100.27-4.26-94.03365.78-408.92-192.41633.93300.73239.68-41.14-184.83-359.9466.74116.4741.48158.49

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Levered Free Cash Flow
871.48838.71842.7845.29793.66796.97877.42835.56739.83831.34789.87974.61908.44896.91615.18679.44639.82565.52593.99517.27
Unlevered Free Cash Flow
1,0741,0411,0451,048993.77992.941,0711,0191,028996.71955.441,1271,0561,041756.94819.03779.25698.91721.57637.61

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
316.64325.55318.96323.82317.73311.7301.24290.49276.66269.14250.43252.45249.31245.66251.02254.89228.24228.78197.95177.26
Cash Income Tax Paid
--23.4625.6728.933.1560.9466.1166.368.8165.2769.6466.5159.4911.874.424.11.961.960.75
Change in Working Capital
7.39-12.84-18.14-80.34-105.27-101.57-38.091.4821.1945.824.3938.7929.571.764.347.61-66.01-91-53.53-56.48
SEC Filings: 10-K · 10-Q