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

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 0.43M1.29M1.07M24.54M1.79M-1.51M1.70M39.20M4.29M4.03M9.95M27.06M11.98M11.26M13.36M63.40M5.96M-27.82M23.40M17.88M20.26M-38.24M91.86M71.72M-0.07M34.53M2.42M-73.21M118.53M47.92M22.29M52.63M117.90M117.09M137.15M79.15M64.35M91.70M65.58M64.52M93.52M65.78M733.18M-59.82M187.75M119.89M95.76M487.64M38.46M207.02M-178.24M23.28M-64.40M267.45M87.62M102.43M125.46M-31.48M92.81M117.23M147.23M111.12M139.21M113.90M
Share-based Compensation 5.60M4.00M7.10M4.60M8.14M3.08M3.25M3.44M8.40M3.80M3.11M3.19M7.90M3.70M3.70M3.80M9.63M4.17M4.04M3.73M5.18M5.24M4.03M3.77M5.48M4.82M4.72M5.17M5.91M5.59M6.70M5.50M6.50M5.80M5.70M5.20M7.51M6.47M6.26M6.44M9.35M8.12M7.90M7.73M10.07M8.25M8.10M8.52M6.72M11.62M6.94M
Deferred Taxes -0.22M-1.07M1.04M
Gains from Sales and Divestitures 0.36M0.43M0.42M0.88M0.52M0.78M0.75M0.60M0.78M0.76M0.51M0.71M0.71M0.76M0.74M0.68M0.69M0.76M0.85M0.65M0.89M0.90M
Gains from Investment Securities 30.40M25.56M34.30M46.43M30.48M33.68M24.87M73.83M29.74M27.39M51.46M54.45M60.45M55.17M35.09M43.39M43.32M38.92M129.12M46.69M68.69M57.00M60.94M68.90M190.28M26.73M67.91M-24.60M20.55M13.26M14.42M13.39M17.12M34.66M32.34M13.89M23.73M28.52M14.94M35.89M190.83M19.20M37.32M25.93M19.85M21.10M16.68M47.62M-0.23M0.02M15.59M51.16M0.02M0.02M22.85M24.36M
Asset Writedowns and Impairment 3.88M25.92M5.19M0.19M0.99M26.34M2.78M9.57M4.32M16.09M9.56M25.01M3.17M21.83M3.23M78.32M85.61M23.07M6.89M93.06M7.08M110.82M6.47M15.46M6.06M17.48M5.84M52.21M10.07M25.14M1.62M29.72M2.94M33.05M7.65M22.87M3.34M45.35M4.17M17.45M19.61M7.51M2.97M0.14M0.40M3.12M0.10M0.85M2.64M0.27M14.42M7.07M0.20M11.81M2.24M3.70M0.20M0.38M0.20M0.53M7.64M0.44M
Non-cash Items 14.90M13.10M29.80M27.40M12.10M3.46M1.64M1.30M1.16M1.50M0.28M
Cash from Operations 114.91M83.05M124.00M81.63M143.19M86.55M128.47M121.73M114.84M100.99M152.08M80.70M156.87M118.56M132.16M71.46M149.88M115.64M268.31M36.19M181.51M144.58M183.91M119.34M163.09M122.91M176.65M31.06M136.96M78.89M228.68M147.57M157.05M142.98M193.78M120.36M192.28M159.71M164.34M121.61M155.26M158.27M168.93M101.17M155.25M82.20M228.50M123.97M148.37M145.30M123.60M201.60M194.55M247.78M263.42M155.36M345.23M255.05M281.13M190.20M176.09M294.06M295.93M239.54M223.81M305.40M332.43M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -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
Amortization of Deferred Charges -7.02M-7.04M-12.07M-2.49M-2.31M-2.34M-2.34M-2.20M-0.71M-0.20M-0.04M0.19M0.10M0.57M1.68M
Depreciation & Amortization (CF) 56.14M55.27M56.64M59.72M61.59M61.58M61.86M62.60M66.33M61.95M60.53M62.33M64.89M66.31M66.77M64.78M62.77M64.27M64.38M66.44M61.67M67.63M70.62M73.18M74.57M80.16M103.71M86.09M84.86M82.75M96.83M90.88M92.07M95.27M88.44M85.02M81.38M79.76M74.97M74.27M71.56M69.00M68.87M68.44M69.40M73.56M71.70M74.30M74.88M72.57M114.24M133.63M130.29M124.61M125.42M124.68M126.30M129.25M127.44M124.28M154.72M148.15M144.69M156.13M158.45M156.32M158.27M
Change in Working Capital
Change in Receivables -11.44M11.94M-9.63M29.01M-0.78M3.20M10.98M3.99M8.95M-4.50M0.73M14.09M-13.56M-4.76M7.07M8.31M-7.03M-4.11M-0.27M4.20M-5.80M3.62M-0.99M11.23M5.98M-0.60M-5.01M2.50M-1.25M-1.30M-1.23M10.35M-5.77M0.85M5.11M7.75M-5.22M-4.08M2.99M1.09M-0.88M-1.28M9.07M27.25M1.53M29.93M-10.29M-14.70M-18.59M-0.53M22.77M-8.19M-8.93M-7.31M2.41M22.93M-8.89M-12.72M-10.98M14.13M-22.45M-7.01M9.28M14.19M-7.38M-4.21M3.75M
Change in Accured Expenses 25.02M-15.44M27.81M-33.29M36.15M-15.51M36.06M-40.89M14.58M-20.20M38.45M-40.91M17.21M-17.10M34.80M-46.20M18.28M-11.52M62.30M-58.89M12.34M-13.63M36.58M-36.38M11.98M-12.37M39.08M-38.54M8.87M-13.57M28.63M-31.82M7.88M-18.39M48.39M-33.47M10.37M-15.51M31.21M-35.25M2.84M-11.22M37.90M-33.13M5.46M-6.43M43.04M-36.49M15.39M-9.80M-61.16M-49.14M-14.90M2.26M46.17M4.12M-30.60M31.83M47.48M-42.89M4.53M5.07M48.67M-80.01M-34.00M8.26M57.33M
Change in Taxes 0.18M30.12M-61.65M-28.83M-4.64M17.13M
Investing Activities
Change in Net Loans 5.28M4.50M26.81M11.81M4.27M21.47M0.52M1.32M1.02M2.15M11.56M4.42M1.64M8.10M14.88M38.99M6.02M2.76M5.12M15.29M6.95M0.17M0.59M0.59M0.29M50.44M2.23M2.18M0.23M0.23M0.23M0.23M0.24M0.27M0.25M0.65M0.34M5.09M2.02M14.85M0.16M5.19M0.05M5.05M0.04M0.04M0.04M0.06M0.04M0.06M3.65M10.03M0.04M0.02M38.17M22.07M
Capital Expenditures 38.37M-46.58M124.57M258.14M26.91M25.38M52.82M77.37M38.14M41.26M89.95M98.93M142.19M125.24M71.53M103.58M64.72M80.59M37.12M171.86M95.32M266.84M19.97M2.70M537.22M49.10M33.30M41.80M32.87M62.94M85.75M21.64M44.43M47.30M44.80M23.72M54.93M72.45M47.75M60.86M26.29M31.21M28.11M33.23M16.58M5.78M
Sales of Property, Plant and Equipment 12.13M1.56M13.13M8.01M6.63M168.69M46.15M17.27M7.37M32.15M26.07M70.05M94.59M111.52M71.07M172.37M17.11M93.28M137.58M137.88M71.34M90.40M141.37M309.64M81.04M102.30M55.11M198.59M79.25M135.61M47.85M41.89M56.50M10.30M10.07M104.45M184.63M288.15M123.72M158.23M72.07M34.71M56.42M161.08M13.26M0.18M8.27M8.83M22.18M107.96M23.88M148.82M8.41M32.81M104.99M38.08M70.98M44.73M7.11M37.24M65.02M5.32M0.09M0.85M1.32M0.80M56.06M
Acquisitions 149.10M
Divestments 20.89M5.22M62.56M40.00M109.30M40.81M1.80M34.60M
Change in Acquisitions & Divestments 7.51M9.91M53.16M10.00M4.45M1.27M0.61M24.12M8.53M169.75M0.01M9.71M0.08M0.03M0.04M0.16M10.59M0.04M15.61M0.22M3.56M0.70M58.62M12.24M4.61M1.85M0.06M0.03M0.46M1.39M0.60M0.70M0.13M0.55M0.28M0.04M0.11M1.77M0.10M0.16M0.74M0.03M0.05M0.15M0.14M0.04M0.10M0.10M0.60M301.70M138.21M152.10M1.03M1.21M299.63M1.13M0.70M0.50M
Cash from Investing Activities -79.82M92.14M-67.28M-288.27M-31.49M136.50M-30.92M-36.19M-53.25M166.86M-34.06M-100.31M-32.48M-112.40M14.83M79.05M-161.60M64.14M167.74M1.95M-5.83M-166.15M99.89M198.80M-607.46M127.97M14.00M486.85M127.80M183.55M-63.11M-82.86M-65.38M-82.07M-130.83M-16.01M79.43M148.72M2.60M22.89M-15.54M-84.98M-60.79M40.89M-66.55M163.15M-53.22M-76.65M-83.92M38.04M-311.88M-118.50M-35.62M-119.52M-64.47M156.38M43.56M119.36M-238.88M-61.02M201.43M-211.96M-81.32M-226.69M-130.55M-102.58M-258.18M
Financing Activities
Other financing activities -0.35M1.78M-16.76M-16.46M-13.21M-50.45M-8.17M-9.02M-9.70M-14.19M-2.79M-1.91M-5.64M-18.32M-16.45M-2.50M-24.68M-2.90M-2.84M1.78M2.19M-4.33M105.50M0.66M5.91M0.53M0.46M-19.50M4.99M-19.69M-80.72M96.83M-4.97M-0.49M0.68M0.25M3.25M0.44M0.26M-3.95M5.16M0.17M-5.22M0.04M11.58M0.08M0.89M0.12M16.14M-16.12M14.66M0.04M-14.42M6.42M
Debt Issuance and Repayment
Long-Term Debt Issuances 211.86M172.79M135.35M40.72M109.00M300.00M1.39M-21.72M-4.06M-38.08M-81.05M481.05M78.12M350.00M193.44M-72.84M572.84M1,000.00M500.03M-101.20M-132.10M883.30M750.00M400.00M-863.57M1,713.57M-161.55M-13.66M-27.52M-2.02M3.30M3.85M1.60M7.28M-75.68M665.68M-748.56M-12.27M-123.95M-93.07M-85.68M-29.48M-42.76M-37.19M-12.00M-0.27M125.00M95.00M-231.77M120.00M-168.84M
Long-Term Debt Repayments 0.36M-89.30M1,016.59M0.93M0.57M10.00M21.87M21.25M0.70M166.14M6.80M5.45M
Short-Term Debt issuances 64.71M-166.14M114.75M98.81M-185.57M-40.65M-0.34M235.12M250.00M-312.97M-36.11M41.30M132.29M10.77M-87.41M-150.00M40.00M85.00M200.00M-425.00M180.00M-79.98M126.43M-200.00M-15.04M465.00M-450.00M-17.10M130.00M-30.00M35.00M65.00M475.00M-675.00M
Change in Capital Stock
Shares Issued 0.04M0.52M0.72M345.10M0.21M0.15M170.76M6.72M0.72M2.03M2.07M1.71M392.00M2.41M230.69M171.65M5.77M22.17M1.10M1.17M3.30M9.03M3.75M7.81M10.26M3.21M2.10M3.14M111.41M45.10M150.30M0.59M0.56M0.41M217.78M222.20M33.14M0.46M0.10M0.68M1.13M1.54M200.66M0.98M0.16M1.81M77.46M3.56M2.57M12.27M0.09M0.59M3.73M135.80M
Shares Repurchased 2.57M2.02M26.10M2.86M1.99M0.00M24.28M50.85M
Preferred Shares Repurchased 460.00M225.00M3.44M0.27M1.22M0.01M26.71M2.82M0.66M
Dividend Payments
Dividends Paid - Common -131.10M104.88M322.82M34.42M-76.73M230.22M77.81M88.00M89.50M88.08M88.09M88.09M92.89M98.15M96.76M99.29M100.38M100.59M100.60M106.76M106.94M106.76M107.41M113.41M113.61M-340.95M-113.75M800.95M-118.48M355.62M119.93M126.31M126.48M126.48M128.23M129.36M133.56M132.52M132.52M132.52M132.70M132.72M131.80M130.28M127.45M6.35M49.60M75.55M80.04M80.05M110.86M111.17M123.76M123.70M142.37M148.56M148.88M142.56M148.87M210.84M168.34M169.75M169.74M178.07M177.46M176.85M176.84M
Misc.
Cash from Financing Activities -21.28M23.48M-264.61M187.94M-96.31M-225.21M-74.72M-118.51M-38.71M-271.82M-81.89M-47.70M5.02M135.28M-101.19M-438.17M36.73M-190.23M-190.77M-291.11M-55.54M-55.16M-321.79M-285.00M478.02M-326.02M-155.56M-509.29M-232.29M-146.62M-332.84M-92.77M-66.71M-85.27M-49.46M-22.43M-291.90M-221.17M-326.14M-147.30M-139.62M-102.98M-80.82M-159.42M239.15M-495.46M-51.99M-79.11M-103.78M-207.13M441.69M-231.92M-123.28M-201.78M-372.22M-285.44M-209.44M-167.11M-154.46M230.32M-1024.51M-91.31M447.88M-113.17M-650.49M-107.50M-141.59M
Change in Cash 13.80M38.94M-48.17M-18.70M15.38M-2.15M22.83M-32.96M22.88M-3.97M36.13M-67.32M129.42M141.43M45.80M-287.65M25.02M-10.44M245.28M-252.96M120.14M-76.73M-37.99M33.13M33.66M-75.14M35.08M8.62M32.47M115.81M-167.27M-28.06M24.97M-24.36M13.49M81.92M-20.20M87.26M-159.19M-2.81M0.09M-29.68M27.32M-17.36M327.85M-250.11M123.29M-31.79M-39.34M-23.79M253.41M-148.81M35.66M-73.52M-173.27M26.30M179.35M207.30M-112.22M359.50M-646.99M-9.21M662.49M-100.31M-557.23M95.32M-67.34M
Free Cash Flow 76.54M129.63M-0.58M-176.51M116.27M61.17M75.65M44.36M76.70M59.73M62.13M-18.23M14.69M-6.68M60.63M-32.12M85.17M35.06M231.19M-135.67M86.19M-122.25M163.94M116.64M-374.13M73.81M143.35M-10.74M104.09M15.96M142.93M125.93M112.62M95.69M148.98M96.64M137.34M87.26M116.60M60.75M128.97M127.06M140.82M67.94M138.67M76.42M228.50M123.97M148.37M145.30M123.60M201.60M194.55M247.78M263.42M155.36M345.23M255.05M281.13M190.20M176.09M294.06M295.93M239.54M223.81M305.40M332.43M
Net Cash Flow 13.80M198.67M-207.89M-18.70M15.38M-2.15M22.83M-32.96M22.88M-3.97M36.13M-67.32M129.42M141.43M45.80M-287.65M25.02M-10.44M245.28M-252.96M120.14M-76.73M-37.99M33.13M33.66M-75.14M35.08M8.62M32.47M115.81M-167.27M-28.06M24.97M-24.36M13.49M81.92M-20.20M87.26M-159.19M-2.81M0.09M-29.68M27.32M-17.36M327.85M-250.11M123.29M-31.79M-39.34M-23.79M253.41M-148.81M35.66M-73.52M-173.27M26.30M179.35M207.30M-112.22M359.50M-646.99M-9.21M662.49M-100.31M-557.23M95.32M-67.34M