Kimco Realty Corp (KIM)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 419,439 | 251,440 | 113,014 | -9,038 | 665,949 |
| Depreciation Amortization | 603,685 | 447,555 | 302,867 | 154,719 | 507,265 |
| Accounts receivable | 5,993 | 20,183 | 29,459 | 22,446 | 18,453 |
| Other Working Capital | -38,092 | 45,200 | 24,905 | 402 | 4,394 |
| Other Operating Activity | 14,596 | 1,702 | -95 | 7,562 | -124,454 |
| Operating Cash Flow | $1,005,621 | $766,080 | $470,150 | $176,091 | $1,071,607 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 300,088 | 300,088 | 300,752 | 299,633 | 288,938 |
| PPE Investments | -406,128 | -153,012 | -58,253 | 20,936 | -381,639 |
| Net Acquisitions | -149,103 | -149,103 | -149,103 | -149,103 | N/A |
| Purchase Of Investment | -12,146 | -9,844 | -3,218 | -3,182 | -44,505 |
| Sale Of Investment | 29,920 | 25,051 | 21,015 | 3,957 | 14,020 |
| Other Investing Activity | -81,172 | -105,035 | -121,725 | 29,189 | -13,797 |
| Investing Cash Flow | $-318,541 | $-91,855 | $-10,532 | $201,430 | $-136,983 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 125,000 | N/A |
| Debt Issued | 1,360,000 | 1,360,000 | 730,000 | 510,000 | 500,000 |
| Debt Repayment | -1,489,801 | -1,486,674 | -1,484,437 | -1,470,424 | -60,768 |
| Common Stock Issued | 135,796 | N/A | N/A | N/A | 3,727 |
| Common Stock Repurchased | -15,849 | -15,260 | -14,665 | -14,631 | -16,293 |
| Dividend Paid | -695,755 | -507,826 | -338,085 | -168,338 | -668,895 |
| Other Financing Activity | -75,497 | -18,178 | -8,633 | -6,118 | -58,467 |
| Financing Cash Flow | $-781,106 | $-667,938 | $-1,115,820 | $-1,024,511 | $-300,696 |
| Beginning Cash Position | 783,757 | 783,757 | 783,757 | 783,757 | 149,829 |
| End Cash Position | 689,731 | 790,044 | 127,555 | 136,767 | 783,757 |
| Net Cash Flow | $-94,026 | $6,287 | $-656,202 | $-646,990 | $633,928 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,005,621 | 766,080 | 470,150 | 176,091 | 1,071,607 |
| Capital Expenditure | -477,408 | -223,441 | -128,594 | -44,083 | -541,703 |
| Free Cash Flow | 528,213 | 542,639 | 341,556 | 132,008 | 529,904 |