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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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Net Income
748.43607.13616.82584.74599.62597.82554.58410.79384.39366.65353.54654.27464.85404.56178.44125.98257.44707.22943.42844.06
Depreciation & Amortization
578.06575.59582.07592.35594.74583.59578.3573.98546.49532.49511.02485.51486.69485.53485.22487.91485.93477.85428.5377.38
Other Amortization
11.6510.939.778.247.045.324.553.743.553.593.79-4.73.53.53.53.53.13.13.13.1
Gain (Loss) on Sale of Assets
-125.6-39.92-77.48-62.66-43.84-40.69-1.84-1.27-23.54-22.99-36.09-74.98-56.6-60.42-50.19-15.18-10.96-9.11-25.03-30.84
Gain (Loss) on Sale of Investments
1.892.47-0.3-0-1.74-2.460.3227.6823.9910.85-3.72-21.2682.67171.39447.42315.51252.54-280.08-565.84-505.16
Asset Writedown
15.5589.039.528.828.751.314.484.286.145.9414.0414.2419.0733.4921.9624.418.183.873.6
Stock-Based Compensation
35.5733.7339.2333.2333.7934.9631.5834.934.133.8933.7733.0531.7930.128.4626.6425.3624.8724.2123.15
Income (Loss) on Equity Investments
2.822.22-3.06-3.75-1.45-1.371.754.086.296.056.81-7.16-12.11-24.88-53.21-43.33-48.85-41.31-17.12-16.44
Change in Accounts Receivable
7.92-0.33-1.760.13-6.34-11.87-9.075.996.0526.3132.0118.459.65-3.73-9.14-9.122.021.66-5.124.55
Change in Accounts Payable
3.0121.163.61-5.34-48.42-57.09-60.27-21.7415.3814.1940.965.8352.8351.5321.9637.66-15.61-122.94-135-104.71
Change in Other Net Operating Assets
-15.7-13.44-14.69-12.93-25.58-36.32-32.23-22.34-19.95-19.31-27.15-19.89-23.7-18.23-11.06-24.211.255.2749.1146.64
Other Operating Activities
-27.38-28.44-24.05-23.5-15.45-15.96-15.63-14.65-24.75-16.38-18.4-11.58-17.05-39.37-63.08-66.21-89.21-67.18-39.04-26.44
Operating Cash Flow
1,2361,1791,1391,1201,1011,0651,0531,006956.28941.48902.471,0721,0371,0191,012861.11907.36767.54665.06618.88
Operating Cash Flow Growth (YoY)
12.26%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%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Acquisition of Real Estate Assets
-579.05-497.23-471.07-565.99-630.35-593.27-591.69-477.41-316.5-463.41-447.04-541.7-653.36-593.13-585.12-494.48-593.94-477.24-462.88-519.65
Sale of Real Estate Assets
206.81150.36151.26108.6359.033.067.5971.28107.67114.69154.1160.06160.9258.78246.87184.29295.04213.93289.07302.84
Net Sale / Acq. of Real Estate Assets
-372.24-346.86-319.81-457.37-571.32-590.21-584.1-406.13-208.83-348.71-292.94-381.64-492.47-334.35-338.26-310.19-298.9-263.31-173.81-216.81
Cash Acquisition
--------149.1-149.1-149.1-149.1-------263.97-263.97-263.97
Investment in Marketable & Equity Securities
185.0631.564.330.6311.412.1825.73323.22317.37312.45440.97263.04561.92562.08377.17261.732.622.5940.5532.65
Other Investing Activities
2.112.132.952.5211.149.1987.56------------
Investing Cash Flow
115.02-270.56-294.77-376.82-718-541.14-650.53-318.54-152.88-310.4420.89-136.9880.42254.8415.96-63.22-338.1-585.51-427.95-476.26

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Long-Term Debt Issued
---500---1,360---500---1,269---500
Total Debt Issued
577.35617.35397.355005401,1308451,3601,8601,2301,135500-1286506501,2691,3971,1191,119500
Long-Term Debt Repaid
----825.93----1,490----60.77----1,617----239.91
Total Debt Repaid
-325.02-59.2-268.39-825.93-826.2-825.54-596.33-1,490-1,490-1,490-1,491-60.77-60.23-1,005-1,068-1,617-1,710-765.73-813.26-239.91
Net Debt Issued (Repaid)
252.33558.15128.97-325.93-286.2304.46248.67-130.07370.23-260.4-356.21439.23-188.23-354.55-418.49-347.8-313.44353.27305.74260.09
Issuance of Common Stock
13.78---135.8135.8135.8135.8---3.734.314.416.6715.5118.4895.8685.482.99
Repurchase of Common Stock
-323.48-173.48-127.39-132.42-71.11-71.67-12.75-15.85-15.31-14.83-14.84-16.29-16.37-16.28-16.34-13.68-13.6-25.14-25.19-20.84
Preferred Share Repurchases
-73.94--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
-743.54-726.02-719.99-714.58-709.22-702.13-695.03-685.9-718.67-697.8-676.92-657.46-595.18-588.68-569.86-544.74-507.36-475.85-425.85-382.13
Total Dividends Paid
-743.54-726.02-719.99-714.58-709.22-702.13-695.03-685.9-718.67-697.8-676.92-657.46-595.18-588.68-569.86-544.74-507.36-475.85-425.85-382.13
Other Financing Activities
-91.94-94.64-88.24-43.72-51.82-59.53-54.23-58.37-73.86-66.93-66.57-68.41-19.51-77.63-77.16-88.59-109.84-59.98-60.74-41.25

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Net Cash Flow
384.44472.5637.1-476.94-629.56100.27-4.26-94.03365.78-408.92-192.41633.93300.73239.68-41.14-184.83-359.9466.74116.4741.48

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Levered Free Cash Flow
878.25852.63838.71842.7844.53793.66796.97877.42835.56739.83831.34789.87974.61908.44896.91615.18679.44639.82565.52593.99
Unlevered Free Cash Flow
1,0831,0551,0411,0451,048993.77992.941,0711,0191,028996.71955.441,1271,0561,041756.94819.03779.25698.91721.57

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Cash Interest Paid
328.5316.64325.55318.96323.82317.73311.7301.24290.49276.66269.14250.43252.45249.31245.66251.02254.89228.24228.78197.95
Cash Income Tax Paid
---23.4625.6728.933.1560.9466.1166.368.8165.2769.6466.5159.4911.874.424.11.961.96
Change in Working Capital
-4.767.39-12.84-18.14-80.34-105.27-101.57-38.091.4821.1945.824.3938.7929.571.764.347.61-66.01-91-53.53
SEC Filings: 10-K · 10-Q