Kimco Realty Corp (KIM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 166,347 | 592,810 | 439,500 | 299,445 | 134,503 |
| Depreciation Amortization | 156,496 | 627,090 | 473,045 | 314,776 | 158,453 |
| Accounts receivable | 5,500 | 130 | 7,852 | 11,599 | 7,385 |
| Other Working Capital | -57,772 | -18,138 | 2,956 | -42,275 | -63,073 |
| Other Operating Activity | -27,585 | -81,877 | -61,709 | -54,329 | -13,455 |
| Operating Cash Flow | $242,986 | $1,120,015 | $861,644 | $529,216 | $223,813 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -332 | -356 | -815 | -503 | 499 |
| PPE Investments | -19,480 | -457,366 | -318,208 | -242,335 | -157,037 |
| Purchase Of Investment | -299 | -28,323 | -14,213 | -8,270 | -1,778 |
| Sale Of Investment | 7,276 | 25,783 | 19,823 | 15,381 | 9,199 |
| Other Investing Activity | -35,671 | 83,447 | -177,905 | 2,592 | 18,563 |
| Investing Cash Flow | $-48,506 | $-376,815 | $-491,318 | $-233,135 | $-130,554 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,350 | 500,000 | 540,000 | 500,000 | 120,000 |
| Debt Repayment | -19,142 | -801,572 | -798,446 | -795,549 | -576,691 |
| Common Stock Repurchased | -6,504 | -132,424 | -70,516 | -70,488 | -11,536 |
| Dividend Paid | -184,470 | -723,222 | -531,148 | -354,311 | -179,473 |
| Other Financing Activity | -44,905 | -62,919 | -39,466 | -37,638 | -2,787 |
| Financing Cash Flow | $-237,671 | $-1,220,137 | $-899,576 | $-757,986 | $-650,487 |
| Beginning Cash Position | 212,794 | 689,731 | 689,731 | 689,731 | 689,731 |
| End Cash Position | 169,603 | 212,794 | 160,481 | 227,826 | 132,503 |
| Net Cash Flow | $-43,191 | $-476,937 | $-529,250 | $-461,905 | $-557,228 |
| Free Cash Flow | |||||
| Operating Cash Flow | 242,986 | 1,120,015 | 861,644 | 529,216 | 223,813 |
| Capital Expenditure | -63,441 | -565,993 | -376,386 | -244,454 | -158,361 |
| Free Cash Flow | 179,545 | 554,022 | 485,258 | 284,762 | 65,452 |