Kimco Realty Corporation (KIM)
NYSE: KIM
· Real-Time Price · USD
21.46
0.10 (0.47%)
At close: Oct 03, 2025, 3:59 PM
21.47
0.03%
After-hours: Oct 03, 2025, 06:00 PM EDT
Kimco Realty Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 605.87M | 562.98M | 419.44M | 391.08M | 373.45M | 360.67M | 663.48M | 476.77M | 412.35M | 172.35M | 114.53M | 243.55M | 696.38M | 944.23M | 849.7M | 969.55M | 422.91M | 1.05B |
Depreciation & Amortization | 615.59M | 607.42M | 603.68M | 571.84M | 554.59M | 538.67M | 507.26M | 494.07M | 492.05M | 484.43M | 491.41M | 513.96M | 502.78M | 450.74M | 395.32M | 335.98M | 293.45M | 294.43M |
Stock-Based Compensation | 34.96M | 31.58M | 34.9M | 34.1M | 33.89M | 33.77M | 33.05M | 31.79M | 30.1M | 28.46M | 26.64M | 25.36M | 24.87M | 24.21M | 23.15M | 23.45M | 24.47M | 24.24M |
Other Working Capital | -36.32M | -32.23M | -22.34M | -19.95M | 39.15M | 75.85M | 92.01M | 126.26M | 48.36M | -947K | 21.22M | 43.48M | 91.98M | 133.25M | 127.1M | 64.15M | 88.32M | 41.23M |
Other Non-Cash Items | -86.46M | -47.07M | -14.31M | -19.86M | -16.06M | -23.81M | -83.94M | -35.37M | 43.57M | 305.55M | 147.45M | 148.06M | -292.21M | -566.2M | -438.23M | -620.08M | -103.57M | -784.1M |
Deferred Income Tax | n/a | n/a | n/a | -22.37M | -25.58M | -52.64M | -52.64M | -30.28M | -27.06M | n/a | n/a | n/a | -1.47M | -1.89M | -5.37M | -5.93M | -5.43M | -4.96M |
Change in Working Capital | -105.27M | -101.57M | -38.09M | 1.48M | 21.19M | 45.82M | 4.39M | 99.79M | 68.05M | 21.01M | 81.08M | -23.57M | -84.81M | -129.73M | -152.46M | -108.5M | -10.46M | -3.56M |
Operating Cash Flow | 1.06B | 1.05B | 1.01B | 956.28M | 941.48M | 902.47M | 1.07B | 1.04B | 1.02B | 1.01B | 861.11M | 907.36M | 845.54M | 721.36M | 672.11M | 594.48M | 621.37M | 579.96M |
Capital Expenditures | -86.09M | n/a | n/a | -74.33M | -308.98M | -321.18M | -321.18M | -246.85M | -12.2M | n/a | n/a | n/a | n/a | n/a | n/a | -51.02M | -99.63M | -99.63M |
Cash Acquisitions | 15.45M | 27.68M | -126.18M | -128.89M | -134.09M | -149.72M | -10.76M | -13.16M | -10.44M | -52.59M | -49.73M | -15.23M | 247.62M | 29.18M | 33.72M | -1.14M | -269.09M | -8.02M |
Purchase of Investments | -62.18M | -12.78M | -9.47M | -13.06M | -12.87M | -17.99M | -23.63M | -23.67M | -26.33M | -21.57M | -25.96M | -28.1M | -617.69M | -713.22M | -805.27M | -797.18M | -201.92M | -104.96M |
Sales Maturities Of Investments | 41.63M | 10.82M | 309.76M | 310.22M | 310.31M | 459.58M | 297.42M | 598.75M | 598.84M | 451.32M | 337.42M | 45.93M | 258.48M | 303.2M | 421.94M | 406.2M | 192.54M | 371.28M |
Other Investing Acitivies | -448.88M | -676.25M | -492.65M | -246.81M | -164.81M | 50.2M | -78.84M | -234.65M | -295.03M | -361.21M | -324.94M | -340.7M | -280.34M | -203.45M | -161.03M | -25.65M | -25.61M | -87.35M |
Investing Cash Flow | -540.08M | -650.52M | -318.54M | -152.88M | -310.44M | 20.89M | -136.98M | 80.42M | 254.84M | 15.96M | -63.22M | -338.1M | -391.93M | -584.29M | -510.63M | -468.79M | -403.71M | 71.32M |
Debt Repayment | -195.52M | 795.44M | 416.71M | 917M | 286.38M | -356.21M | 439.23M | -188.23M | -315.94M | -379.88M | -309.18M | -274.83M | 353.27M | 305.74M | 260.09M | 353.64M | -126.52M | 17.15M |
Common Stock Repurchased | -148.54M | -89.04M | -29.57M | -41.38M | -14.72M | -14.83M | -14.8M | -169K | 384K | 499K | 499K | 21.29M | 20.79M | 20.79M | 20.79M | n/a | n/a | -164K |
Dividend Paid | -702.13M | -695.02M | -687.31M | -720.08M | -699.21M | -678.33M | -657.46M | -595.17M | -594.86M | -576.05M | -550.92M | -513.54M | -475.85M | -425.85M | -382.13M | -346.51M | -285.25M | -254.8M |
Other Financial Acitivies | 486.06M | -554.25M | -616.73M | -728.96M | -612.41M | -66.39M | -71.13M | -36.93M | -127.94M | -117.69M | -126.45M | -147.63M | -750.19M | -186.56M | -267.72M | -240.53M | 435.96M | -597.68M |
Financial Cash Flow | -424.33M | -407.08M | -781.11M | -437.62M | -1.04B | -1.12B | -300.7M | -816.46M | -1.03B | -1.07B | -982.73M | -929.4M | -789.29M | -145.82M | -229.67M | -76.66M | 103.46M | -833.68M |
Net Cash Flow | 100.27M | -4.26M | -94.03M | 365.78M | -408.92M | -192.41M | 633.93M | 300.73M | 239.68M | -41.14M | -184.83M | -359.94M | -335.48M | -8.55M | -68M | 49.02M | 321.12M | -182.4M |
Free Cash Flow | 978.59M | 1.05B | 1.01B | 881.94M | 632.5M | 581.28M | 750.42M | 789.92M | 1.01B | 1.01B | 861.11M | 907.36M | 845.54M | 721.36M | 672.11M | 543.46M | 521.74M | 480.33M |