Kimco Realty Corporation (KIM)
NYSE: KIM · Real-Time Price · USD
21.57
+0.75 (3.60%)
At close: May 12, 2025, 4:00 PM
21.90
+0.33 (1.53%)
After-hours: May 12, 2025, 7:14 PM EDT
Kimco Realty Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 554.58 | 410.79 | 654.27 | 125.98 | 844.06 | 1,001 | Upgrade
|
| Depreciation & Amortization | 578.3 | 573.98 | 485.51 | 487.91 | 377.38 | 263.24 | Upgrade
|
| Other Amortization | 5.31 | 4.5 | 4.5 | 3.5 | 3.1 | 3.2 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.84 | -1.27 | -74.98 | -15.18 | -30.84 | -6.48 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0 | 27.68 | -21.26 | 315.51 | -505.16 | -785.59 | Upgrade
|
| Asset Writedown | 1.31 | 4.48 | 14.04 | 21.96 | 3.6 | 6.62 | Upgrade
|
| Stock-Based Compensation | 31.58 | 34.9 | 33.05 | 26.64 | 23.15 | 23.69 | Upgrade
|
| Income (Loss) on Equity Investments | 1.75 | 4.08 | -7.16 | -43.33 | -16.44 | 73.04 | Upgrade
|
| Change in Accounts Receivable | -9.07 | 5.99 | 18.45 | -9.1 | 4.55 | -6.47 | Upgrade
|
| Change in Accounts Payable | -60.27 | -21.74 | 5.83 | 37.66 | -104.71 | 5.58 | Upgrade
|
| Change in Other Net Operating Assets | -32.23 | -22.34 | -19.89 | -24.21 | 46.64 | -9.55 | Upgrade
|
| Other Operating Activities | -16.08 | -15.41 | -20.77 | -66.21 | -26.44 | 21.81 | Upgrade
|
| Operating Cash Flow | 1,053 | 1,006 | 1,072 | 861.11 | 618.88 | 589.91 | Upgrade
|
| Operating Cash Flow Growth | 16.72% | -6.16% | 24.44% | 39.14% | 4.91% | 1.08% | Upgrade
|
| Acquisition of Real Estate Assets | -591.69 | -477.41 | -541.7 | -494.48 | -519.65 | -256.28 | Upgrade
|
| Sale of Real Estate Assets | 7.59 | 71.28 | 160.06 | 184.29 | 302.84 | 30.55 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -584.1 | -406.13 | -381.64 | -310.19 | -216.81 | -225.74 | Upgrade
|
| Cash Acquisition | - | -149.1 | - | - | -263.97 | - | Upgrade
|
| Investment in Marketable & Equity Securities | 25.73 | 323.22 | 263.04 | 261.73 | 32.65 | 214.84 | Upgrade
|
| Other Investing Activities | 8 | 7.56 | - | - | - | 2.45 | Upgrade
|
| Investing Cash Flow | -650.53 | -318.54 | -136.98 | -63.22 | -476.26 | -33.27 | Upgrade
|
| Long-Term Debt Issued | - | 1,360 | 500 | 1,269 | 500 | 1,490 | Upgrade
|
| Long-Term Debt Repaid | - | -1,490 | -60.77 | -1,617 | -239.91 | -1,444 | Upgrade
|
| Net Debt Issued (Repaid) | 248.67 | -130.07 | 439.23 | -347.8 | 260.09 | 45.85 | Upgrade
|
| Issuance of Common Stock | 135.8 | 135.8 | 3.73 | 15.51 | 82.99 | 0.98 | Upgrade
|
| Repurchase of Common Stock | -12.75 | -15.85 | -16.29 | -13.68 | -20.84 | -5.38 | Upgrade
|
| Preferred Share Repurchases | -29.54 | -26.72 | -1.49 | -3.44 | - | - | Upgrade
|
| Common & Preferred Dividends Paid | -695.03 | -685.9 | -657.46 | -544.74 | -382.13 | -379.87 | Upgrade
|
| Total Dividends Paid | -695.03 | -685.9 | -657.46 | -544.74 | -382.13 | -379.87 | Upgrade
|
| Other Financing Activities | -54.23 | -58.37 | -68.41 | -88.59 | -41.25 | -48.97 | Upgrade
|
| Net Cash Flow | -4.26 | -94.03 | 633.93 | -184.83 | 41.48 | 169.24 | Upgrade
|
| Cash Interest Paid | 311.7 | 301.24 | 250.43 | 251.02 | 197.95 | 176.02 | Upgrade
|
| Cash Income Tax Paid | 33.15 | 60.94 | 65.27 | 11.87 | 1.96 | 0.75 | Upgrade
|
| Levered Free Cash Flow | 797.74 | 865.84 | 799.06 | 615.18 | 593.99 | 236.19 | Upgrade
|
| Unlevered Free Cash Flow | 992.94 | 1,058 | 955.44 | 756.94 | 721.57 | 353 | Upgrade
|
| Change in Net Working Capital | 45.41 | -33.88 | -61.31 | 118.38 | -38.42 | 145.09 | Upgrade
|
Updated May 1, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.