| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net income | 439,500 | 299,445 | 134,503 | 251,440 |
| Depreciation and amortization | 473,045 | 314,776 | 158,453 | 447,555 |
| Impairment charges | 8,619 | 8,179 | 534 | 4,277 |
| Straight-line rental income adjustments, net | -18,955 | -10,564 | -6,299 | -17,228 |
| Amortization of above-market and below-market leases, net | -22,300 | -12,644 | -5,314 | -17,567 |
| Amortization of deferred financing costs and fair value debt adjustments, net | 2,346 | 667 | 100 | -955 |
| Equity award expense | 25,278 | 18,349 | 6,725 | 26,384 |
| Gain on sale of properties | 43,514 | 39,809 | 887 | 944 |
| (gain)/loss on marketable securities, net | 32 | -11 | -9 | -27,613 |
| Change in fair value of embedded derivative liability | 1,770 | 2,459 | -316 | 1,691 |
| Equity in income, net-Joint Ventures | 73,640 | 46,673 | 22,683 | 63,413 |
| Equity in income, net-Other Real Estate Investments | 1,637 | 2,448 | 701 | 9,468 |
| Distributions from joint ventures and other investments | 71,748 | 44,661 | 22,130 | 74,877 |
| Change in accounts and notes receivable, net | -7,852 | -11,599 | -7,385 | -20,183 |
| Change in accounts payable and accrued expenses | 31,589 | -25,741 | -33,996 | 58,270 |
| Change in other operating assets and liabilities, net | 36,485 | 28,133 | 36,462 | 33,253 |
| Net cash flow provided by operating activities | 861,644 | 529,216 | 223,813 | 766,080 |
| Acquisition of operating real estate and other related net assets | 144,420 | 106,244 | 106,244 | 10,000 |
| Improvements to operating real estate | 231,966 | 138,210 | 52,117 | 213,441 |
| Acquisition of rpt realty | 0 | 0 | 0 | 149,103 |
| Investment in marketable securities | 1,315 | 1,003 | 1 | 1,375 |
| Proceeds from sale of marketable securities | 500 | 500 | 500 | 301,463 |
| Investment in cost method investment | - | - | - | 40 |
| Investments in preferred stock and cost method investments | 5,861 | 5,361 | 5,000 | - |
| Investments in and advances to real estate joint ventures | 3,976 | 2,909 | 1,778 | 3,558 |
| Reimbursements of investments in and advances to real estate joint ventures | 18,505 | 14,186 | 9,282 | 22,140 |
| Investments in and advances to other investments | 4,376 | 3,012 | 1,210 | 6,246 |
| Reimbursements of investments in and advances to other investments | 1,318 | 1,195 | 1,127 | 2,911 |
| Investment in mortgage and other financing receivables | 251,986 | 46,170 | 0 | 190,183 |
| Collection of mortgage and other financing receivables | 71,814 | 50,144 | 23,117 | 85,148 |
| Proceeds from sale of properties | 58,178 | 2,119 | 1,324 | 70,429 |
| Proceeds from insurance casualty claims | 2,267 | 1,630 | 446 | - |
| Net cash flow used for investing activities | -491,318 | -233,135 | -130,554 | -91,855 |
| Principal payments on debt, excluding normal amortization of rental property debt | -48,844 | -48,844 | -48,844 | -11,774 |
| Principal payments on rental property debt | 9,097 | 6,200 | 3,485 | 7,200 |
| Proceeds from unsecured debt-Unsecured Term Loan | 0 | 0 | 0 | 860,000 |
| Proceeds from unsecured debt-Senior Unsecured Notes | 500,000 | 500,000 | - | 500,000 |
| Proceeds from unsecured revolving credit facility, net | 40,000 | 0 | 120,000 | - |
| Repayments of unsecured notes-Unsecured Term Loan | 0 | 0 | 0 | 310,000 |
| Repayments of unsecured notes-Senior Unsecured Notes | 740,505 | 740,505 | 500,000 | 1,157,700 |
| Financing origination costs | 7,451 | 6,619 | 22 | 7,046 |
| Contributions from noncontrolling interests | 125 | - | - | 274 |
| Redemption/distribution of noncontrolling interests | - | 5,334 | 3,054 | 13,913 |
| Distributions to noncontrolling interests | 6,456 | - | - | - |
| Dividends paid | - | - | - | 507,826 |
| Redemptions of noncontrolling interests | 1,046 | - | - | - |
| Proceeds from issuance of stock/units | - | - | - | 0 |
| Dividends paid | 531,148 | 354,311 | 177,464 | - |
| Repurchase of preferred stock/units | 3,480 | 3,480 | 2,817 | 5 |
| Repurchase of common stock/units | 58,844 | 58,844 | - | - |
| Shares/units repurchased for employee tax withholding on equity awards | 11,672 | 11,644 | 11,536 | 15,260 |
| Principal payments under finance lease obligations | 24,362 | 24,362 | 24,362 | - |
| Change in tenants' security deposits | 3,204 | 2,157 | 1,097 | 2,512 |
| Net cash flow used for financing activities | -899,576 | -757,986 | -650,487 | -667,938 |
| Net change in cash, cash equivalents and restricted cash | -529,250 | -461,905 | -557,228 | 6,287 |
| Cash and cash equivalents at beginning of period | 689,731 | 689,731 | 689,731 | 783,757 |
| Cash and cash equivalents at end of period | 160,481 | 227,826 | 132,503 | 790,044 |
KIMCO REALTY CORP (KIM-PL)
KIMCO REALTY CORP (KIM-PL)