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Kimco Realty (KIM) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income166.35
Depreciation & amortization156.50
Amortization of Other Assets-12.00
Other non-cash charges0.00
Asset Impairment Charges0.05
Provision For Loan Losses Expensed0.00
Inventories0.00
Minority interests0.00
Business Combination Step Acquisition Equity InterestIn Acquiree Remeasurement Gain0.00
Share-based Compensation12.73
Income (Loss) from Equity Method Investments5.24
Gains (Losses) on Extinguishment of Debt0.00
Gain On Sale Transfer Of Operating Properties-15.71
Impairment Charges-
Marketable Securities Gain Loss-
Equity Income Of Joint Ventures-
Straight Line Rent Adjustments-6.61
Derivative Gain Loss On Derivative Net And Marketable Securities Gain Loss Excluding Other Than Temporary Impairments0.03
Derivative Gain Loss On Derivative Net And Marketable Securities Gain Loss Excluding Other Than Temporary Impairments0.03
Income taxes0.00
Marketable Securities, Gain (Loss), Excluding Other than Temporary Impairments, Total0.00
Increase (Decrease) in Accounts and Other Receivables5.50
Increase (Decrease) in Accounts Payable and Accrued Liabilities-25.05
Accrued liabilities0.00
Deferred revenue0.00
Prepaid expenses0.00
Other Working Capital-38.22
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-5.83
Discontinued operations0.00
Net Cash flow from Operating Activities242.99
Investing Activities
Capital Expenditures0.00
Sale of Capital Items43.96
Proceeds from Sale and Maturity of Marketable Securities0.68
Payments to Acquire Marketable Securities-1.01
Real Estate Investments7.09
Reimbursement For Advances In Other Real Estate Investments0.18
Proceeds From Sale Of Cost Method Investments-
Payments To Acquire Cost Method Investments-
Principal Payments To Acquire Heldtomaturity Securities-
Proceeds From Collection Of Mortgage And Other Financing Receivables39.90
Purchases of other investments0.00
Payments to Acquire Loans Receivable-76.41
Proceeds from Investments0.00
Proceeds from Insurance Settlement, Investing Activities0.87
Purchases of non-current assets0.00
Acquisition net of cash acquired0.00
Payments to Acquire Interest in Joint Venture-0.30
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-63.47
Discontinued operations0.00
Net Cash Flow from Investing Activities-48.51
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-6.31
Long-term debt - borrowings-16.09
Long-term debt - repayments-3.06
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-0.46
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock-40.65
Discontinued Operations0.00
Other financing activities net0.00
Other net-6.04
Proceeds From Change In Tenants Security Deposits0.47
Redemption Distribution Of Noncontrolling Interests-
Proceeds From Mortgage Loan Financings17.35
Dividends paid to minority interests0.00
Dividends paid-182.88
Net Cash Flow from Financing Activities-237.67
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow286.95
Total Cash Flow-43.19
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About Kimco Realty Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 4, 2026
  • Source: kim-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-331817

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