Kimco Realty Corporation (KIM) quarterly cash flow statement — complete operating, investing & financing history
Kimco Realty Corporation (KIM) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 389.53M | 345.32M | 242.99M | 258.37M | 332.43M | 305.4M | 223.81M | 239.54M | 295.93M | 294.06M | 176.09M | 190.2M | 281.13M | 255.05M | 345.23M | 155.36M | 263.42M | 247.78M | 194.55M | 201.6M |
| Operating CF Growth % | 17.18% | 13.07% | 8.57% | 7.86% | 12.33% | 3.86% | 27.1% | 25.94% | 5.26% | 15.3% | -48.99% | 22.43% | 6.72% | 2.93% | 77.45% | -22.94% | 113.13% | 70.53% | 31.12% | 62.62% |
| Operating CF / Revenue % | 71.32% | 62.69% | 43.54% | 47.63% | 62.04% | 58.15% | 41.71% | 45.59% | 58.3% | 58.78% | 34.96% | 42.12% | 63.02% | 57.59% | 77.95% | 35.32% | 60.78% | 58% | 45.54% | 47.48% |
| Net Income | 282.07M | 153.96M | 157.36M | 150.5M | -298.69M | 164.94M | 134.5M | 168M | 138.43M | 122.05M | -9.04M | 139.65M | 120.79M | 109.27M | 293.78M | -47.07M | 56.37M | -130.73M | 235.96M | 81.95M |
| Depreciation & Amortization | 155.94M | 149.01M | 156.5M | 154.04M | 158.27M | 143.68M | 158.45M | 156.13M | 144.69M | 148.15M | 154.72M | 124.28M | 127.44M | 132.23M | 123.31M | 111.08M | 125.42M | 124.61M | 130.29M | 133.63M |
| Stock-Based Compensation | 8.76M | 6.13M | 0 | 0 | -18.35M | 11.62M | 6.72M | 8.52M | 8.09M | 8.25M | 10.04M | 7.72M | 7.88M | 8.12M | 9.33M | 6.45M | 6.19M | 6.48M | 7.51M | 5.18M |
| Other Non-Cash Items | -90.32M | 15.23M | -13.1M | -25.09M | 448.92M | -35.64M | -12.79M | -9.81M | -15.57M | -8.89M | 19.96M | -15.36M | -11.77M | -16.64M | -40.17M | 33.21M | 67.17M | 245.33M | -198.27M | 33.82M |
| Working Capital Changes | 33.08M | 20.99M | -57.77M | -21.09M | 42.27M | 20.8M | -63.07M | -83.29M | 20.3M | 24.5M | 402K | -43.72M | 40.01M | 49.13M | -41.02M | 51.67M | 8.27M | 2.08M | 19.05M | -52.98M |
| Cash from Investing | 127.39M | -78.37M | -48.51M | 111.32M | -257.01M | -101.52M | -130.55M | -226.69M | -81.32M | -211.96M | 201.43M | -61.02M | -238.88M | 119.36M | 43.56M | 156.38M | -64.47M | -119.52M | -35.62M | -118.5M |
| Acquisitions (Net) | -113.43M | -2.06M | 7.9M | 18K | -7.5M | 0 | 7.5M | 4.34M | 3.6M | 12.24M | -146.37M | 1.63M | -1.59M | -3.39M | -7.4M | -774K | 1.13M | -45.53M | -4.55M | 33.72M |
| Purchase of Investments | -9.61M | -14K | -2.15M | -100.61M | 56.68M | -50.47M | -6.21M | -1.8M | -3.7M | -1.06M | -2.9M | -5.4M | -3.52M | -6.18M | -8.53M | -5.45M | -6.17M | -1.43M | -12.91M | -7.59M |
| Sale of Investments | 164.8M | 500K | 863K | 327.3M | -35.48M | 33.85M | 1.63M | 5.39M | 755K | 3.05M | 300.56M | 5.85M | 847K | 152.32M | 138.41M | 307.17M | 939K | 4.81M | 24.5M | 15.69M |
| Other Investing | 185.96M | 35.45M | -55.13M | 255K | -356.8M | 1.18M | -133.47M | -234.61M | -81.98M | -226.19M | 94.21M | 11.24M | 24K | -11.19M | -78.92M | -144.57M | -60.36M | -77.36M | -42.65M | -160.32M |
| Cash from Financing | -672.39M | 263.83M | -237.67M | -317.38M | -142.76M | -108.56M | -650.49M | -113.17M | 447.88M | -91.31M | -1.02B | 230.32M | -154.46M | -167.11M | -209.44M | -285.44M | -372.22M | -201.78M | -123.28M | -232.11M |
| Dividends Paid | -194.36M | -182.88M | -182.88M | -183.43M | -176.84M | -176.85M | -177.46M | -178.07M | -169.74M | -169.75M | -169.75M | -210.84M | -148.87M | -148.87M | -148.88M | -148.56M | -148.56M | -130.05M | -123.76M | -111.18M |
| Common Dividends | -194.36M | -182.88M | -182.88M | -183.43M | -176.84M | -176.85M | -177.46M | -178.07M | -169.74M | -169.74M | -169.75M | -210.84M | -148.87M | -148.87M | -148.88M | -148.56M | -142.37M | -130.05M | -123.76M | -111.18M |
| Debt Issuance (Net) | -1000K | 1000K | -1000K | 1000K | 1000K | -1000K | -1000K | -1000K | 1000K | 1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K |
| Share Repurchases | -150M | -104.72M | -462K | -61.48M | 119.01M | -59.51M | -2.82M | -26.71M | -26.71M | -5K | -34K | -14.63M | -54K | -115K | 0 | 0 | 499K | 0 | 0 | 20.79M |
| Other Financing | 853K | -36.43M | -46.23M | -528.79M | -114.59M | 490.99M | -13.49M | -38.95M | -119.22M | -549.32M | -19.31M | -41.11M | -2.68M | -3.3M | -24.04M | -6.91M | -93.69M | 6.95M | -32.81M | -28.09M |
| Net Change in Cash | -155.47M | 530.78M | -43.19M | 52.31M | -67.34M | 95.32M | -557.23M | -100.31M | 662.49M | -9.21M | -646.99M | 359.5M | -112.22M | 207.3M | 179.35M | 26.3M | -173.27M | -73.52M | 35.66M | -148.81M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 700.38M | 169.6M | 212.79M | 160.48M | 227.83M | 132.5M | 689.73M | 790.04M | 127.56M | 136.77M | 783.76M | 424.26M | 536.48M | 329.18M | 149.83M | 123.53M | 296.8M | 370.32M | 334.66M | 483.47M |
| Cash at End | 544.92M | 700.38M | 169.6M | 212.79M | 160.48M | 227.83M | 132.5M | 689.73M | 790.04M | 127.56M | 136.77M | 783.76M | 424.26M | 536.48M | 329.18M | 149.83M | 123.53M | 296.8M | 370.32M | 334.66M |
| Free Cash Flow | 289.21M | 233.07M | 242.99M | 142.72M | 238.67M | 219.31M | 171.7M | 128.52M | 211.08M | 209.55M | 132.01M | -74.2M | 281.13M | 255.05M | 345.23M | 155.36M | 263.42M | 247.78M | 194.55M | 201.6M |
| FCF Growth % | 21.17% | 6.28% | 41.52% | 11.05% | 13.07% | 4.66% | 30.06% | 273.21% | -24.92% | -17.84% | -61.76% | -147.76% | 6.72% | 2.93% | 77.45% | -22.94% | 113.13% | 70.53% | 31.12% | 62.62% |
| FCF / Revenue % | 52.95% | 42.32% | 43.54% | 26.31% | 44.54% | 41.76% | 32% | 24.46% | 41.58% | 41.89% | 26.2% | -16.43% | 63.02% | 57.59% | 77.95% | 35.32% | 60.78% | 58% | 45.54% | 47.48% |