Kimco Realty Corporation
KIM | NYSE
$24.85
+$0.34 (+1.37%)
Nov 2, 2026, 11:49 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 581.48M | 419.44M | 665.95M | 114.53M | 849.7M | 1B |
Depreciation & Amortization | 596.35M | 603.69M | 507.27M | 505M | 395.32M | 288.96M |
Stock-Based Compensation | n/a | 34.9M | 33.05M | 26.64M | 23.15M | 23.69M |
Other Working Capital | -12.93M | -22.34M | -19.89M | -33.31M | 4.27M | -26.31M |
Other Non-Cash Items | -39.68M | -14.31M | -139.06M | 210.6M | -548.85M | -704.87M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -18.14M | -38.09M | 4.39M | 4.34M | -100.44M | -20.74M |
Operating Cash Flow | 1.12B | 1.01B | 1.07B | 861.11M | 618.88M | 589.91M |
Capital Expenditures | -347.62M | -324.47M | -264.4M | n/a | n/a | n/a |
Cash Acquisitions | 143K | -126.18M | -10.76M | -49.73M | -228.68M | -11.38M |
Purchase of Investments | -512.54M | -9.47M | -343.95M | -25.96M | -67.09M | -500K |
Sales Maturities Of Investments | 480.82M | 309.76M | 292.55M | 337.42M | 64.45M | 228.2M |
Other Investing Acitivies | 2.52M | -492.65M | -74.83M | -324.95M | -28.12M | -22.37M |
Investing Cash Flow | -376.67M | -318.54M | -136.98M | -63.22M | -476.26M | -33.27M |
Debt Repayment | -333.94M | -130.07M | 439.23M | -368.12M | 260.09M | 45.85M |
Common Stock Repurchased | -123.81M | n/a | -1.49M | -3.44M | n/a | n/a |
Dividend Paid | -714.58M | -685.9M | -657.46M | -544.74M | -382.13M | -379.87M |
Other Financial Acitivies | -47.96M | -74.22M | -84.7M | -81.94M | -62.09M | -54.35M |
Financial Cash Flow | -1.22B | -781.11M | -300.7M | -982.73M | -101.14M | -387.4M |
Net Cash Flow | -476.94M | -94.03M | 633.93M | -184.83M | 41.48M | 169.24M |
Free Cash Flow | 772.4M | 681.16M | 807.21M | 861.11M | 618.88M | 589.91M |
Adj. Free Cash Flow | 772.4M | 646.26M | 774.16M | 834.48M | 595.73M | 566.23M |
Maintenance CapEx | -339.7M | -77.83M | -147.85M | n/a | n/a | n/a |
Growth CapEx | -7.91M | -246.64M | -116.55M | n/a | n/a | n/a |
Owner Earnings | 780.31M | 927.79M | 923.76M | 861.11M | 618.88M | 589.91M |
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