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Kimco Realty (KIM) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Kimco Realty's cash-generating activities.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income592.81
Depreciation & amortization627.09
Amortization of Other Assets-26.51
Other non-cash charges0.00
Asset Impairment Charges9.52
Provision For Loan Losses Expensed0.00
Inventories0.00
Minority interests0.00
Business Combination Step Acquisition Equity InterestIn Acquiree Remeasurement Gain0.00
Share-based Compensation33.23
Income (Loss) from Equity Method Investments-0.33
Gains (Losses) on Extinguishment of Debt0.00
Gain On Sale Transfer Of Operating Properties-62.66
Impairment Charges-
Marketable Securities Gain Loss-
Equity Income Of Joint Ventures-
Straight Line Rent Adjustments-29.28
Derivative Gain Loss On Derivative Net And Marketable Securities Gain Loss Excluding Other Than Temporary Impairments-2.29
Derivative Gain Loss On Derivative Net And Marketable Securities Gain Loss Excluding Other Than Temporary Impairments-
Income taxes0.00
Marketable Securities, Gain (Loss), Excluding Other than Temporary Impairments, Total0.00
Increase (Decrease) in Accounts and Other Receivables0.13
Increase (Decrease) in Accounts Payable and Accrued Liabilities-5.34
Accrued liabilities0.00
Deferred revenue0.00
Prepaid expenses0.00
Other Working Capital-12.93
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-3.42
Discontinued operations0.00
Net Cash flow from Operating Activities1,120.02
Investing Activities
Capital Expenditures0.00
Sale of Capital Items108.63
Proceeds from Sale and Maturity of Marketable Securities1.00
Payments to Acquire Marketable Securities-1.36
Real Estate Investments12.89
Reimbursement For Advances In Other Real Estate Investments1.94
Proceeds From Sale Of Cost Method Investments-
Payments To Acquire Cost Method Investments-
Principal Payments To Acquire Heldtomaturity Securities3.53
Proceeds From Collection Of Mortgage And Other Financing Receivables-5.91
Purchases of other investments0.00
Payments to Acquire Loans Receivable-264.49
Proceeds from Investments0.00
Proceeds from Insurance Settlement, Investing Activities2.52
Purchases of non-current assets0.00
Acquisition net of cash acquired0.00
Payments to Acquire Interest in Joint Venture-11.46
Sale of businesses0.00
Proceeds from sale of assets0.00
Proceeds from Collection of Loans Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-224.11
Discontinued operations0.00
Net Cash Flow from Investing Activities-376.82
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-8.00
Long-term debt - borrowings-48.84
Long-term debt - repayments-12.22
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-120.33
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock-43.20
Discontinued Operations0.00
Other financing activities net0.00
Other net-276.96
Proceeds From Change In Tenants Security Deposits4.00
Redemption Distribution Of Noncontrolling Interests-
Proceeds From Mortgage Loan Financings-
Dividends paid to minority interests0.00
Dividends paid-714.58
Net Cash Flow from Financing Activities-1,220.14
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,228.64
Total Cash Flow-476.94
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About Kimco Realty Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 20, 2026
  • Source: kim-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-060760

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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