Kimco Realty Corp (KIM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 592,810 | 439,500 | 299,445 | 134,503 | 419,439 |
| Depreciation Amortization | 627,090 | 473,045 | 314,776 | 158,453 | 603,685 |
| Accounts receivable | 130 | 7,852 | 11,599 | 7,385 | 5,993 |
| Other Working Capital | -18,138 | 2,956 | -42,275 | -63,073 | -38,092 |
| Other Operating Activity | -81,877 | -61,709 | -54,329 | -13,455 | 14,596 |
| Operating Cash Flow | $1,120,015 | $861,644 | $529,216 | $223,813 | $1,005,621 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -356 | -815 | -503 | 499 | 300,088 |
| PPE Investments | -457,366 | -318,208 | -242,335 | -157,037 | -406,128 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -149,103 |
| Purchase Of Investment | -28,323 | -14,213 | -8,270 | -1,778 | -12,146 |
| Sale Of Investment | 25,783 | 19,823 | 15,381 | 9,199 | 29,920 |
| Other Investing Activity | 83,447 | -177,905 | 2,592 | 18,563 | -81,172 |
| Investing Cash Flow | $-376,815 | $-491,318 | $-233,135 | $-130,554 | $-318,541 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 120,000 | N/A |
| Debt Issued | 500,000 | 540,000 | 500,000 | N/A | 1,360,000 |
| Debt Repayment | -801,572 | -798,446 | -795,549 | -576,691 | -1,489,801 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 135,796 |
| Common Stock Repurchased | -132,424 | -70,516 | -70,488 | -11,536 | -15,849 |
| Dividend Paid | -723,222 | -531,148 | -354,311 | -177,464 | -695,755 |
| Other Financing Activity | -62,919 | -39,466 | -37,638 | -4,796 | -75,497 |
| Financing Cash Flow | $-1,220,137 | $-899,576 | $-757,986 | $-650,487 | $-781,106 |
| Beginning Cash Position | 689,731 | 689,731 | 689,731 | 689,731 | 783,757 |
| End Cash Position | 212,794 | 160,481 | 227,826 | 132,503 | 689,731 |
| Net Cash Flow | $-476,937 | $-529,250 | $-461,905 | $-557,228 | $-94,026 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,120,015 | 861,644 | 529,216 | 223,813 | 1,005,621 |
| Capital Expenditure | -565,993 | -376,386 | -244,454 | -158,361 | -477,408 |
| Free Cash Flow | 554,022 | 485,258 | 284,762 | 65,452 | 528,213 |