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Kimco Realty Corporation (KIM)
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KIM Cash Flow Statement

Operating, investing, and financing cash flow analysis

KIM Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
1.139B242.986M258.371M332.428M305.403M223.813M239.541M295.930M294.059M
616.182M164.898M151.163M137.135M162.986M132.817M166.038M135.983M119.738M
Depreciation & Amortization
617.803M156.496M154.045M158.269M148.993M158.453M156.130M144.688M148.148M
-6.725M0.000.00-18.349M11.624M6.725M8.516M8.091M8.249M
Change in Accounts Receivable
1.316B420.448M368.964M266.421M260.168M257.156M257.594M237.837M243.613M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-15.793M-57.772M-21.094M42.275M20.798M-63.073M-83.292M20.295M24.503M
Cash from Investing
-358.940M-63.441M-115.650M-93.756M-86.093M-52.117M-111.024M-84.847M-84.511M
-7.486M0.0018K-7.504M0.007.504M4.337M3.605M12.239M
Cash from Financing
Debt Repayment
-2.440M-462K-61.485M119.014M-59.507M-2.817M-26.714M-26.714M-5K
-719.994M-182.882M-183.428M-176.837M-176.847M-177.464M-178.073M-169.741M-169.747M
780.248M179.545M142.721M238.672M219.310M171.696M128.517M211.083M209.548M
Net Change in Cash
37.100M-43.191M52.313M-67.345M95.323M-557.228M-100.313M662.489M-9.212M

KIM Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
1.120B1.006B1.072B861.114M618.875M589.913M583.628M637.936M
584.101M410.785M654.273M125.976M844.059M1.001B410.605M497.795M
Depreciation & Amortization
619.760M603.685M507.265M487.909M395.320M263.240M277.879M310.380M
0.0034.900M33.054M26.639M23.150M23.685M20.200M18.221M
Change in Accounts Receivable
368.964M257.594M242.032M225.443M183.669M178.386M218.689M184.528M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-18.138M-38.092M4.394M4.343M-100.441M-20.738M-93.176M-55.166M
Cash from Investing
-347.616M-324.465M-264.395M0.000.000.000.000.00
143K-126.184M-10.756M-49.730M-228.682M-11.383M-5.906M-15.012M
Cash from Financing
Debt Repayment
-123.809M0.00-1.491M-3.441M0.000.00-575.000M-75.126M
-714.576M-685.899M-657.460M-544.740M-382.132M-379.874M-531.565M-529.756M
772.399M681.156M807.212M861.114M618.875M589.913M583.628M637.936M
Net Change in Cash
-476.937M-94.026M633.928M-184.834M41.475M169.241M-19.634M-94.932M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Kimco Realty Corporation

Kimco Realty Corporation (NYSE:KIM), headquartered in Jericho, N.Y., operates as a real estate investment trust (REIT). It stands as one of North America's preeminent publicly traded entities dedicated to the ownership and operation of open-air, grocery-anchored shopping centers and diverse mixed-use developments. With a substantial portfolio reported as of September 30, 2020, Kimco held interests in 400 properties across the U.S. These holdings collectively encompass 70 million square feet of gross leasable area, predominantly situated within America's top metropolitan markets. Having traded publicly on the New York Stock Exchange since 1991 and recognized as a constituent of the S&P 500 Index, the company boasts over six decades of expertise. This extensive experience spans the acquisition, development, and ongoing management of shopping centers.

Jericho, NY
717 employees
Real Estate / REIT - Retail
Sector
Real Estate
Industry
REIT - Retail
CEO
Conor C. Flynn