Kimco Realty Corporation
KIM | NYSE
$24.88
+$0.36 (+1.49%)
Nov 2, 2026, 12:33 PM ET · Market open
Fiscal Quarter 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 | 282.07M | 153.96M | 157.36M | 150.51M | -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 | 509.2M | 116.03M | 137.15M |
Depreciation & Amortization | 155.95M | 149.01M | 156.5M | 154.05M | 158.27M | 143.68M | 158.45M | 156.13M | 144.69M | 148.15M | 154.72M | 124.28M | 127.44M | 129.25M | 126.3M | 124.68M | 125.42M | 124.61M | 130.29M | 133.63M | 114.24M | 72.57M | 74.88M |
Stock-Based Compensation | 8.76M | 6.13M | n/a | n/a | -18.35M | 11.62M | 6.73M | 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 | 5.7M | n/a | n/a |
Other Working Capital | -10.61M | -10.45M | -38.22M | 23.55M | 28.13M | 8.33M | -36.46M | 10.91M | -19.1M | 12.42M | -26.58M | 13.3M | 40.01M | 49.13M | -10.42M | 47.55M | -37.9M | -178K | 11.74M | 69.82M | 10.6M | 5.59M | -34.94M |
Other Non-Cash Items | -90.32M | 15.23M | -13.1M | -25.09M | 448.92M | -35.64M | -12.8M | -9.81M | -15.57M | -8.89M | 19.96M | -15.36M | -11.77M | -13.66M | -43.16M | 19.62M | 67.17M | 245.33M | -198.27M | 33.82M | -451.47M | -39.62M | -62.7M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22.37M | -3.21M | -27.06M | n/a | n/a | n/a | n/a | n/a | n/a | -1.47M | n/a | n/a |
Change in Working Capital | 33.08M | 20.99M | -57.77M | -21.09M | 42.28M | 20.8M | -63.07M | -83.29M | 20.3M | 24.5M | 402K | -43.72M | 40.01M | 49.13M | -41.02M | 51.68M | 8.27M | 2.08M | 19.05M | -52.98M | -52.98M | -3.68M | -956K |
Operating Cash Flow | 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 | 201.61M | 123.6M | 145.3M | 148.37M |
Capital Expenditures | -100.32M | -112.25M | n/a | -115.65M | -93.76M | -86.09M | -52.12M | -111.02M | -84.85M | -84.51M | -44.08M | -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 | -113.43M | -2.06M | 7.9M | 18K | -7.5M | n/a | 7.5M | 4.34M | 3.61M | 12.24M | -146.37M | 1.63M | -1.59M | -3.39M | -7.4M | -774K | 1.13M | -45.54M | -4.55M | 33.72M | -263.97M | n/a | n/a |
Purchase of Investments | -9.61M | -14K | -2.15M | -100.61M | 56.68M | -50.47M | -6.21M | -1.81M | -3.7M | -1.07M | -2.9M | -5.4M | -3.52M | -6.18M | -8.53M | -5.45M | -6.17M | -1.43M | -12.91M | -7.59M | -96.96M | -104.96M | -107.5M |
Sales Maturities Of Investments | 164.8M | 500K | 863K | 327.3M | -35.48M | 33.85M | 1.63M | 5.39M | 755K | 3.05M | 300.57M | 5.85M | 847K | 152.32M | 138.41M | 307.17M | 939K | 4.81M | 24.5M | 15.69M | 49.53M | 143.24M | 24.23M |
Other Investing Acitivies | 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 | n/a | n/a | n/a |
Investing Cash Flow | 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 | 156.39M | -64.47M | -119.52M | -35.62M | -118.5M | -311.41M | 38.28M | -83.27M |
Debt Repayment | -268.72M | 587.85M | -8.1M | 456.32M | 29.65M | -363.2M | -456.71M | -5.23M | 627.76M | 627.76M | -835.42M | 496.9M | -2.86M | -14.83M | -39.98M | -130.56M | -130.56M | -78.77M | 30.72M | -96.21M | 490.51M | -126.3M | -14.93M |
Common Stock Repurchased | -150M | -104.72M | -462K | -61.49M | 119.01M | -59.51M | -2.82M | -26.71M | -26.71M | -5K | -34K | -14.63M | -54K | -115K | n/a | n/a | 499K | n/a | n/a | 20.79M | n/a | n/a | n/a |
Dividend 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 | -110.86M | -80.05M | -80.04M |
Other Financial Acitivies | 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 | -1.79M | -32.81M | -28.09M | -15.9M | -2.83M | -9.62M |
Financial Cash Flow | -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 | -285.45M | -372.22M | -201.78M | -123.28M | -232.11M | 441.22M | -207.37M | -104.43M |
Net Cash Flow | -155.47M | 530.78M | -43.19M | 52.31M | -67.35M | 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 | 253.41M | -23.79M | -39.34M |
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 | 201.61M | 123.6M | 145.3M | 148.37M |
Adj. Free Cash Flow | 280.45M | 226.95M | 242.99M | 142.72M | 257.02M | 207.69M | 164.97M | 120M | 202.99M | 201.3M | 121.96M | -81.92M | 273.25M | 246.92M | 335.9M | 148.9M | 257.23M | 241.3M | 187.04M | 196.43M | 117.9M | 145.3M | 148.37M |
Maintenance CapEx | -100.32M | -112.25M | n/a | -114.34M | -91.59M | -84.18M | -49.59M | -39.26M | -24.97M | -28.7M | n/a | -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 | n/a | n/a | n/a | -1.31M | -2.17M | -1.91M | -2.52M | -71.76M | -59.87M | -55.81M | -44.08M | -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 | 289.21M | 233.07M | 242.99M | 144.03M | 240.84M | 221.22M | 174.22M | 200.28M | 270.96M | 265.36M | 176.09M | -49.58M | 281.13M | 255.05M | 345.23M | 155.36M | 263.42M | 247.78M | 194.55M | 201.61M | 123.6M | 145.3M | 148.37M |
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