Kimco Realty Corporation
KIM-PL | NYSE
$18.91
+$0.08 (+0.42%)
Nov 2, 2026, 10:36 AM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 734.3M | 163.14M | 174.12M | 151.26M | 168.76M | 605.87M | 562.98M | 419.44M | 391.09M | 373.45M | 360.67M | 663.48M | 476.77M | 412.35M | 172.35M | 114.53M | 243.55M | 696.39M | 943.14M | 844.33M | 964.18M | 417.55M | 1.05B |
Depreciation & Amortization | 615.5M | 617.82M | 612.49M | 614.45M | 616.53M | 602.95M | 607.42M | 603.69M | 571.84M | 554.59M | 535.68M | 507.27M | 507.66M | 505.64M | 501.01M | 505M | 513.96M | 502.78M | 450.74M | 395.32M | 335.98M | 293.45M | 294.43M |
Stock-Based Compensation | 6.13M | -12.22M | -6.73M | n/a | 8.52M | 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 | 18.39M | 10.88M | 11.18M | 12.2M | 17.78M |
Other Working Capital | -34.7M | 3.02M | 21.79M | 23.55M | 10.91M | -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 | 97.75M | 51.07M | -11.88M | 12.29M | 704K |
Other Non-Cash Items | 238.92M | 425.96M | 375.1M | 375.4M | 390.67M | -73.82M | -47.07M | -14.31M | -19.86M | -16.06M | -20.82M | -83.94M | -48.96M | 29.98M | 288.97M | 133.86M | 148.06M | -370.58M | -655.54M | -519.97M | -701.82M | -106.95M | -776.5M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 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 | -1.47M | -1.47M | -2.03M | -1.53M | -1.48M |
Change in Working Capital | -115.65M | -15.6M | -15.79M | -21.09M | -83.29M | -105.27M | -101.57M | -38.09M | 1.48M | 21.19M | 45.82M | 4.39M | 99.79M | 68.05M | 21.01M | 81.08M | -23.57M | -84.82M | -90.57M | -110.58M | -66.62M | 31.42M | -837K |
Operating Cash Flow | 1.48B | 1.18B | 1.14B | 1.12B | 1.1B | 1.06B | 1.05B | 1.01B | 956.28M | 941.48M | 902.47M | 1.07B | 1.04B | 1.02B | 1.01B | 861.11M | 907.36M | 767.54M | 665.06M | 618.88M | 541.24M | 646.14M | 583.04M |
Capital Expenditures | -117.71M | -321.65M | -295.5M | -347.62M | -342.99M | -334.08M | -332.5M | -324.46M | -477.84M | -392.99M | -308.48M | -264.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | 5.86M | -1.65M | 415K | 18K | 4.34M | 15.45M | 27.69M | -126.18M | -128.89M | -134.09M | -149.72M | -10.76M | -13.16M | -10.44M | -52.59M | -49.73M | -15.23M | -280.33M | -234.8M | -230.25M | -265.12M | -5.11M | -8.02M |
Purchase of Investments | -102.77M | -46.09M | -96.54M | -100.61M | -1.81M | -62.18M | -12.78M | -9.47M | -13.06M | -12.87M | -17.99M | -23.63M | -23.67M | -26.33M | -21.57M | -25.96M | -28.1M | -118.89M | -222.42M | -317.01M | -308.92M | -212.46M | -107.5M |
Sales Maturities Of Investments | 328.67M | 293.18M | 326.54M | 327.3M | 5.39M | 41.63M | 10.83M | 309.76M | 310.22M | 310.31M | 459.58M | 297.42M | 598.75M | 598.84M | 451.33M | 337.42M | 45.93M | 94.52M | 232.95M | 232.68M | 216.94M | 167.24M | 252.27M |
Other Investing Acitivies | 59.47M | -376.21M | -410.48M | -488.83M | -723.69M | -448.88M | -676.25M | -448.57M | -202.73M | -120.72M | 94.28M | -78.84M | -234.65M | -295.03M | -361.21M | -324.95M | -340.7M | -280.34M | -202.97M | -160.32M | -24.94M | -24.9M | -87.11M |
Investing Cash Flow | 63.33M | -272.57M | -295.72M | -377.77M | -715.77M | -540.08M | -650.53M | -318.54M | -152.88M | -310.44M | 20.89M | -136.98M | 80.42M | 254.84M | 15.96M | -63.22M | -338.1M | -585.04M | -427.24M | -474.9M | -433.05M | -174.86M | -49.99M |
Debt Repayment | 1.04B | 1.07B | 114.68M | -333.94M | -795.49M | -197.38M | 793.58M | 414.87M | 917M | 286.38M | -356.21M | 439.23M | -188.23M | -315.94M | -379.88M | -309.18M | -274.83M | 346.25M | 298.72M | 253.07M | 346.62M | -126.52M | 17.15M |
Common Stock Repurchased | -422.3M | -47.65M | -2.44M | -4.8M | 29.98M | -115.75M | -56.25M | -53.47M | -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 | -555.79M | -726.02M | -719.99M | -714.58M | -709.22M | -702.13M | -695.03M | -687.31M | -720.08M | -699.21M | -678.33M | -657.46M | -595.18M | -594.86M | -576.05M | -550.93M | -513.54M | -475.85M | -425.85M | -382.13M | -346.51M | -285.25M | -254.8M |
Other Financial Acitivies | -1.51B | -726.04M | -198.61M | -165.88M | 323.96M | 319.33M | -720.98M | -726.8M | -728.96M | -612.41M | -66.39M | -71.13M | -36.93M | -127.94M | -126.43M | -135.19M | -156.37M | -78.58M | -79.62M | -56.44M | -29.24M | -33.1M | -493.33M |
Financial Cash Flow | -1.2B | -433.98M | -806.37M | -1.22B | -1.01B | -424.33M | -407.08M | -781.11M | -437.62M | -1.04B | -1.12B | -300.7M | -816.46M | -1.03B | -1.07B | -982.73M | -929.4M | -115.96M | -121.55M | -102.7M | 50.31M | -442.9M | -730.99M |
Net Cash Flow | 384.44M | 472.56M | 37.1M | -476.94M | -629.56M | 100.27M | -4.26M | -94.03M | 365.78M | -408.92M | -192.41M | 633.93M | 300.73M | 239.68M | -41.14M | -184.83M | -359.94M | 66.74M | 116.47M | 41.48M | 158.49M | 28.38M | -197.94M |
Free Cash Flow | 1.36B | 857.45M | 843.69M | 772.4M | 758.2M | 730.61M | 720.84M | 681.16M | 478.44M | 548.49M | 593.99M | 807.21M | 1.04B | 1.02B | 1.01B | 861.11M | 907.36M | 767.54M | 665.06M | 618.88M | 541.24M | 646.14M | 583.04M |
Adj. Free Cash Flow | 1.36B | 869.67M | 850.41M | 772.4M | 749.68M | 695.65M | 689.26M | 646.26M | 444.34M | 514.6M | 560.22M | 774.16M | 1B | 988.96M | 983.34M | 834.48M | 882M | 742.66M | 646.66M | 608M | 530.06M | 633.93M | 565.26M |
Maintenance CapEx | -326.91M | -318.18M | -290.11M | -339.7M | -264.62M | -198.01M | -142.53M | -92.93M | -293.45M | -268.48M | -239.78M | -239.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -1.31M | -3.48M | -5.39M | -7.91M | -78.37M | -136.07M | -189.97M | -231.53M | -184.39M | -124.51M | -68.7M | -24.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 909.3M | 860.93M | 849.08M | 780.31M | 836.56M | 866.68M | 910.82M | 912.69M | 662.83M | 673M | 662.69M | 831.83M | 1.04B | 1.02B | 1.01B | 861.11M | 907.36M | 767.54M | 665.06M | 618.88M | 541.24M | 646.14M | 583.04M |
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