Kimco Realty Cash Flow Statement (2009-2025) | KIM

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	119.89M	95.76M	487.64M	38.46M	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
Share-based Compensation (Quarter)	6.50M	5.77M	5.70M	5.18M	7.51M	6.47M	6.26M	6.47M	9.33M	8.12M	7.90M	7.73M	10.07M	8.25M	8.10M	8.50M	6.72M	11.62M	6.94M	7.92M
Deferred Taxes (Quarter)
Gains from Sales and Divestitures (Quarter)				0.76M				0.51M	0.71M	0.55M	0.76M	0.55M	0.46M			0.85M			0.05M	0.53M
Gains from Investment Securities (Quarter)	9.08M			0.06M	13.43M	6.90M		-51.76M	13.43M	0.76M	0.02M	-70.85M	14.63M	0.47M	0.02M	-59.03M	23.37M			23.46M
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	0.88M
Non-cash Items (Quarter)				1.50M				0.28M
Cash from Operations (Quarter)	148.37M	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)	74.88M	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)	-18.59M	-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)	15.39M	-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	-36.92M
Change in Taxes (Quarter)
Investing Activities
Change in Net Loans (Quarter)	0.04M	0.06M	3.65M	10.03M	0.04M	0.02M	38.17M	22.07M
Capital Expenditures (Quarter)
Sales of Property, Plant and Equipment (Quarter)	22.18M	107.96M	23.88M	148.82M	8.41M	32.81M	104.99M	38.08M	70.98M	44.73M	7.11M	-122.82M	65.02M	5.32M	0.09M	0.85M	1.32M	0.31M	56.55M	50.45M
Acquisitions (Quarter)													149.10M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)	0.05M	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)	-83.92M	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)			11.58M	-20.83M	0.89M		0.12M			0.00M	0.01M		14.66M	0.04M	-14.42M			6.42M		-6.28M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	-12.27M	-123.95M	500.00M		-85.68M	-29.48M	134.17M	-176.93M	-37.19M	37.19M	-49.19M	-0.27M	125.00M	-136.77M	11.77M	-11.77M	120.00M	-168.84M	88.84M	-88.84M
Long-Term Debt Repayments (Quarter)
Short-Term Debt issuances (Quarter)
Change in Capital Stock
Shares Issued (Quarter)	0.16M	1.81M	77.46M	3.56M	2.57M	12.27M	0.09M	0.59M	3.73M							135.80M
Shares Repurchased (Quarter)																				61.48M
Preferred Shares Repurchased (Quarter)						3.44M			0.27M	1.22M					0.01M	26.71M	2.82M	0.66M
Dividend Payments
Dividends Paid - Common (Quarter)	80.04M	80.05M	110.86M	109.36M	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	-347.86M	2.19M
Misc.
Cash from Financing Activities (Quarter)	-103.78M	-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)	-39.34M	-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)	148.37M	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)	-39.34M	-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

Research Tools

Kimco Realty Cash Flow Statement (2009-2025) | KIM

Create an account

Sign In

Reset Password