Kimco Realty Cash Flow Statement (2009-2026) | KIM

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Jun2026
Operating Activities
Net Income (Quarter)	95.76M	487.64M	41.84M	207.02M	-178.24M	23.28M	-64.40M	267.45M	87.62M	102.43M	125.46M	-31.48M	92.81M	117.23M	147.23M	111.12M	139.21M	113.90M	128.37M	122.05M
Share-based Compensation (Quarter)	47.80M	41.90M	4.57M	7.50M	6.47M	6.26M	6.44M	9.33M	8.12M	7.90M	7.69M	10.00M	8.25M	8.10M	0.59M	39.80M	52.80M	6.94M	7.95M	46.10M
Deferred Taxes (Quarter)
Gains from Investment Securities (Quarter)	17.88M	17.11M	37.32M	25.93M	19.85M	21.10M	16.68M	13.43M	22.31M	19.13M	20.95M	23.51M	29.16M	22.21M	22.85M	22.13M	22.53M	27.09M	24.73M
Asset Writedowns and Impairment (Quarter)	0.10M	0.85M	2.64M	0.27M	14.42M	7.07M	-19.46M	11.81M		2.24M		3.70M	0.20M	0.38M	0.20M	0.53M	7.64M	0.44M	0.90M	6.62M
Cash from Operations (Quarter)	145.30M	123.60M	201.60M	194.55M	247.78M	263.42M	155.36M	345.23M	255.05M	281.13M	190.20M	176.09M	294.06M	295.93M	239.54M	223.81M	305.40M	332.43M	258.37M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)				-4.30M	-2.68M	-3.11M	-3.50M	-2.99M	-7.01M	-3.97M	-3.28M	-5.90M	-4.44M	-7.22M	-7.64M	-5.31M	-7.33M	-9.66M	-8.44M
Amortization of Deferred Charges (Quarter)				-7.02M	-7.04M	-12.07M	-2.49M	-2.31M	-2.34M	-2.34M	-2.20M	-0.71M	-0.20M	-0.04M	0.19M	0.10M	0.57M	1.68M	1.89M
Depreciation & Amortization (CF) (Quarter)	72.57M	114.24M	133.63M	130.29M	124.61M	125.42M	124.68M	126.30M	129.25M	127.44M	124.28M	154.72M	148.15M	144.69M	156.13M	158.45M	156.32M	158.27M	154.04M
Change in Working Capital
Change in Receivables (Quarter)	-0.53M	22.77M	-8.19M	-8.93M	-7.31M	2.41M	22.93M	-8.89M	-12.72M	-10.98M	14.13M	-22.45M	-7.01M	9.28M	14.19M	-7.38M	-4.21M	3.75M	7.72M
Change in Accured Expenses (Quarter)	-9.80M	-61.16M	-49.14M	-14.90M	2.26M	46.17M	4.12M	-30.60M	31.83M	47.48M	-42.89M	4.53M	5.07M	48.67M	-80.01M	-34.00M	8.26M	57.33M	-25.69M
Investing Activities
Change in Net Loans (Quarter)	0.06M	3.65M	10.03M	0.04M	0.02M	38.17M	22.07M
Capital Expenditures (Quarter)
Sales of Property, Plant and Equipment (Quarter)	107.96M	23.88M	148.82M	8.41M	32.81M	104.99M	-146.22M	70.98M	44.73M	7.11M	-122.82M	65.02M	5.32M	-70.34M	7.56M	0.45M	1.18M	56.55M	50.45M
Acquisitions (Quarter)												149.10M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)	0.15M	0.14M	0.04M	0.10M	0.10M	0.60M	301.70M	138.21M	152.10M	1.03M	1.21M	299.63M	1.13M	0.70M		0.50M			0.50M
Cash from Investing Activities (Quarter)	38.04M	-311.88M	-118.50M	-35.62M	-119.52M	-64.47M	156.38M	43.56M	119.36M	-238.88M	-61.02M	201.43M	-211.96M	-81.32M	-226.69M	-130.55M	-102.58M	-258.18M	114.50M
Financing Activities
Other financing activities (Quarter)				0.89M					0.00M	0.01M				0.27M					0.02M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	-138.88M	500.00M	-236.77M	-85.68M	90.51M	14.17M				-49.19M	-0.27M	2.72M	2.24M	2.24M	-18.97M	3.48M	-52.33M	57.94M	-57.94M
Short-Term Debt issuances (Quarter)
Change in Capital Stock
Shares Issued (Quarter)	8.50M	8.50M	0.49M	6.80M	6.90M	6.90M	0.28M	4.90M	4.90M	4.90M		2.90M	3.00M	3.00M	2.90M	2.90M	16.80M	16.80M	16.80M	16.20M
Net Equity Issued and Repurchased (Quarter)	1.81M	77.46M	3.56M	2.57M	12.27M	0.09M	0.59M	3.73M							135.80M
Dividend Payments
Dividends Paid - Common (Quarter)	80.05M	110.86M	85.75M	117.40M	123.70M	142.37M	148.56M	148.88M	142.56M	148.87M	-435.18M	168.34M	169.75M	-330.18M	677.99M	177.46M	176.85M	176.84M	-522.50M
Misc.
Cash from Financing Activities (Quarter)	-207.13M	441.69M	-231.92M	-123.28M	-201.78M	-372.22M	-285.44M	-209.44M	-167.11M	-154.46M	230.32M	-1024.51M	-91.31M	447.88M	-113.17M	-650.49M	-107.50M	-141.59M	-320.56M
Change in Cash (Quarter)	-23.79M	253.41M	-148.81M	35.66M	-73.52M	-173.27M	26.30M	179.35M	207.30M	-112.22M	359.50M	-646.99M	-9.21M	662.49M	-100.31M	-557.23M	95.32M	-67.34M	52.31M
Free Cash Flow (Quarter)	145.30M	123.60M	201.60M	194.55M	247.78M	263.42M	155.36M	345.23M	255.05M	281.13M	190.20M	176.09M	294.06M	295.93M	239.54M	223.81M	305.40M	332.43M	258.37M
Net Cash Flow (Quarter)	-23.79M	253.41M	-148.81M	35.66M	-73.52M	-173.27M	26.30M	179.35M	207.30M	-112.22M	359.50M	-646.99M	-9.21M	662.49M	-100.31M	-557.23M	95.32M	-67.34M	52.31M

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Kimco Realty Cash Flow Statement (2009-2026) | KIM

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Kimco Realty Cash Flow Statement (2009-2026) | KIM

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