Kimco Realty Corp (KIM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 320,310 | 166,347 | 592,810 | 439,500 | 299,445 |
| Depreciation Amortization | 305,505 | 156,496 | 627,090 | 473,045 | 314,776 |
| Accounts receivable | 11,138 | 5,500 | 130 | 7,852 | 11,599 |
| Other Working Capital | -16,749 | -57,772 | -18,138 | 2,956 | -42,275 |
| Other Operating Activity | -31,897 | -27,585 | -81,877 | -61,709 | -54,329 |
| Operating Cash Flow | $588,307 | $242,986 | $1,120,015 | $861,644 | $529,216 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 154 | -332 | -356 | -815 | -503 |
| PPE Investments | -131,832 | -19,480 | -457,366 | -318,208 | -242,335 |
| Purchase Of Investment | -1,470 | -299 | -28,323 | -14,213 | -8,270 |
| Sale Of Investment | 39,152 | 7,276 | 25,783 | 19,823 | 15,381 |
| Other Investing Activity | -32,880 | -35,671 | 83,447 | -177,905 | 2,592 |
| Investing Cash Flow | $-126,876 | $-48,506 | $-376,815 | $-491,318 | $-233,135 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 617,350 | 17,350 | 500,000 | 540,000 | 500,000 |
| Debt Repayment | -53,175 | -19,142 | -801,572 | -798,446 | -795,549 |
| Common Stock Repurchased | -111,548 | -6,504 | -132,424 | -70,516 | -70,488 |
| Dividend Paid | -369,226 | -184,470 | -723,222 | -531,148 | -358,600 |
| Other Financing Activity | -57,243 | -44,905 | -62,919 | -39,466 | -33,349 |
| Financing Cash Flow | $26,158 | $-237,671 | $-1,220,137 | $-899,576 | $-757,986 |
| Beginning Cash Position | 212,794 | 212,794 | 689,731 | 689,731 | 689,731 |
| End Cash Position | 700,383 | 169,603 | 212,794 | 160,481 | 227,826 |
| Net Cash Flow | $487,589 | $-43,191 | $-476,937 | $-529,250 | $-461,905 |
| Free Cash Flow | |||||
| Operating Cash Flow | 588,307 | 242,986 | 1,120,015 | 861,644 | 529,216 |
| Capital Expenditure | -175,688 | -63,441 | -565,993 | -376,386 | -244,454 |
| Free Cash Flow | 412,619 | 179,545 | 554,022 | 485,258 | 284,762 |