Kimco Realty Corp (KIM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 439,500 | 299,445 | 134,503 | 419,439 | 251,440 |
| Depreciation Amortization | 473,045 | 314,776 | 158,453 | 603,685 | 447,555 |
| Accounts receivable | 7,852 | 11,599 | 7,385 | 5,993 | 20,183 |
| Other Working Capital | 2,956 | -42,275 | -63,073 | -38,092 | 45,200 |
| Other Operating Activity | -61,709 | -54,329 | -13,455 | 14,596 | 1,702 |
| Operating Cash Flow | $861,644 | $529,216 | $223,813 | $1,005,621 | $766,080 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -815 | -503 | 499 | 300,088 | 300,088 |
| PPE Investments | -318,208 | -242,335 | -157,037 | -406,128 | -153,012 |
| Net Acquisitions | N/A | N/A | N/A | -149,103 | -149,103 |
| Purchase Of Investment | -14,213 | -8,270 | -1,778 | -12,146 | -9,844 |
| Sale Of Investment | 19,823 | 15,381 | 9,199 | 29,920 | 25,051 |
| Other Investing Activity | -177,905 | 2,592 | 18,563 | -81,172 | -105,035 |
| Investing Cash Flow | $-491,318 | $-233,135 | $-130,554 | $-318,541 | $-91,855 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 120,000 | N/A | N/A |
| Debt Issued | 540,000 | 500,000 | N/A | 1,360,000 | 1,360,000 |
| Debt Repayment | -798,446 | -795,549 | -576,691 | -1,489,801 | -1,486,674 |
| Common Stock Issued | N/A | N/A | N/A | 135,796 | N/A |
| Common Stock Repurchased | -70,516 | -70,488 | -11,536 | -42,568 | -15,260 |
| Dividend Paid | -531,148 | -354,311 | -177,464 | -685,899 | -507,826 |
| Other Financing Activity | -39,466 | -37,638 | -4,796 | -58,634 | -18,178 |
| Financing Cash Flow | $-899,576 | $-757,986 | $-650,487 | $-781,106 | $-667,938 |
| Beginning Cash Position | 689,731 | 689,731 | 689,731 | 783,757 | 783,757 |
| End Cash Position | 160,481 | 227,826 | 132,503 | 689,731 | 790,044 |
| Net Cash Flow | $-529,250 | $-461,905 | $-557,228 | $-94,026 | $6,287 |
| Free Cash Flow | |||||
| Operating Cash Flow | 861,644 | 529,216 | 223,813 | 1,005,621 | 766,080 |
| Capital Expenditure | -376,386 | -244,454 | -158,361 | -477,408 | -223,441 |
| Free Cash Flow | 485,258 | 284,762 | 65,452 | 528,213 | 542,639 |