Kimco Realty Corp (KIM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 592,810 | 419,439 | 665,949 | 114,534 | 849,696 |
| Depreciation Amortization | 627,090 | 603,685 | 507,265 | 505,000 | 395,320 |
| Accounts receivable | 130 | 5,993 | 18,453 | -9,104 | 4,548 |
| Other Working Capital | -18,138 | -38,092 | 4,394 | 4,343 | -53,526 |
| Other Operating Activity | -81,877 | 14,596 | -124,454 | 246,341 | -577,163 |
| Operating Cash Flow | $1,120,015 | $1,005,621 | $1,071,607 | $861,114 | $618,875 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -356 | 300,088 | 288,938 | 298,501 | 377 |
| PPE Investments | -457,366 | -406,128 | -381,639 | -310,188 | -216,811 |
| Net Acquisitions | N/A | -149,103 | N/A | N/A | -263,973 |
| Purchase Of Investment | -28,323 | -12,146 | -44,505 | -109,257 | -79,661 |
| Sale Of Investment | 25,783 | 29,920 | 14,020 | 68,426 | 111,930 |
| Other Investing Activity | 83,447 | -81,172 | -13,797 | -10,699 | -28,121 |
| Investing Cash Flow | $-376,815 | $-318,541 | $-136,983 | $-63,217 | $-476,259 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500,000 | 1,360,000 | 500,000 | 1,269,000 | 500,000 |
| Debt Repayment | -801,572 | -1,489,801 | -60,768 | -1,616,796 | -239,910 |
| Common Stock Issued | N/A | 135,796 | 3,727 | 15,513 | 82,989 |
| Common Stock Repurchased | -132,424 | -15,849 | -16,293 | -17,120 | -20,842 |
| Dividend Paid | -723,222 | -695,755 | -668,895 | -544,740 | -382,132 |
| Other Financing Activity | -62,919 | -75,497 | -58,467 | -88,588 | -41,246 |
| Financing Cash Flow | $-1,220,137 | $-781,106 | $-300,696 | $-982,731 | $-101,141 |
| Beginning Cash Position | 689,731 | 783,757 | 149,829 | 334,663 | 293,188 |
| End Cash Position | 212,794 | 689,731 | 783,757 | 149,829 | 334,663 |
| Net Cash Flow | $-476,937 | $-94,026 | $633,928 | $-184,834 | $41,475 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,120,015 | 1,005,621 | 1,071,607 | 861,114 | 618,875 |
| Capital Expenditure | -565,993 | -477,408 | -541,703 | -494,482 | -519,652 |
| Free Cash Flow | 554,022 | 528,213 | 529,904 | 366,632 | 99,223 |