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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of exchan...
Depreciation and amortization
Distributions from joint venture...
Others
Negative Cash Flow Breakdown
Dividends paid
Improvements to operating real e...
Repurchase of common stock/units
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
-
-
592,810
-
Depreciation and amortization
-
-
627,090
-
Impairment charges
-
-
9,517
-
Net income
153,963
-273,153
-
140,055
Straight-line rental income adjustments, net
-
-
-29,275
-
Depreciation and amortization
149,009
-316,549
-
158,269
Amortization of above-market and below-market leases, net
-
-
-30,744
-
Impairment charges
6,616
50
-
440
Amortization of deferred financing costs and fair value debt adjustments, net
-
-
4,236
-
Straight-line rental income adjustments, net
-7,367
12,343
-
-8,391
Equity award expense
-
-
33,225
-
Amortization of above-market and below-market leases, net
-6,491
8,666
-
-9,656
Gain on sale of properties
-
-
62,663
-
Amortization of deferred financing costs and fair value debt adjustments, net
1,735
-716
-
1,679
(gain)/loss on marketable securities, net
-
-
3
-
Equity award expense
6,128
-12,550
-
6,929
Change in fair value of embedded derivative liability
-
-
2,293
-
Gain on sale of properties
1,362
-27,807
-
3,705
Equity in income, net-Joint Ventures
-
-
96,781
-
(gain)/loss on marketable securities, net
-
-
-
43
Equity in income, net-Other Real Estate Investments
-
-
3,440
-
Change in fair value of embedded derivative liability
-
-
-
-689
Loss/(gain) on marketable securities/derivative, net
5
-29
-
-
Distributions from joint ventures and other investments
-
-
96,474
-
Equity in income, net-Joint Ventures
32,446
24,811
-
26,967
Change in accounts and other receivables, net
-
-
-130
-
Equity in income, net-Other Real Estate Investments
-532
5,794
-
-811
Change in accounts payable and accrued expenses
-
-
-5,335
-
Distributions from joint ventures and other investments
33,986
-41,712
-
27,087
Change in other operating assets
-
-
18,832
-
Change in accounts and notes receivable, net
-
-
-
3,747
Change in accounts and other receivables, net
-5,638
-5,500
-
-
Change in other operating liabilities
-
-
5,899
-
Change in accounts payable and accrued expenses
25,804
-56,640
-
57,330
Net cash flow provided by operating activities
-
-
1,120,015
-
Change in other operating assets
-12,475
-14,849
-
8,352
Acquisition of operating real estate and other related net assets
-
-
218,377
-
Change in other operating liabilities
-2,894
-16,585
-
-
Improvements to operating real estate
-
-
347,616
-
Net cash flow provided by operating activities
345,321
-618,658
-
332,428
Acquisition of rpt realty
-
-
0
-
Acquisition of operating real estate and other related net assets
2,063
-144,420
-
38,176
Investment in marketable securities
-
-
1,356
-
Improvements to operating real estate
110,184
-168,525
-
93,756
Proceeds from sale of marketable securities
-
-
1,000
-
Acquisition of rpt realty
-
-
-
0
Investments in preferred stock and cost method investments
-
-
5,911
-
Investment in marketable securities
14
-304
-
312
Investments in and advances to real estate joint ventures
-
-
11,462
-
Proceeds from sale of marketable securities
500
179
-
0
Reimbursements of investments in and advances to real estate joint ventures
-
-
23,843
-
Investments in preferred stock and cost method investments
12
-5,835
-
500
Investments in and advances to other investments
-
-
10,950
-
Investments in and advances to real estate joint ventures
1,133
-3,677
-
1,067
Reimbursements of investments in and advances to other investments
-
-
1,940
-
Distributions from real estate joint ventures in excess of equity in earnings
30,097
-10,305
-
4,319
Investment in mortgage and other financing receivables
-
-
264,486
-
Investments in and advances to other investments
2,210
-3,268
-
1,364
Collection of mortgage and other financing receivables
-
-
341,881
-
Reimbursements of investments in and advances to other investments
-
-1,134
-
123
Distributions from other investments in excess of equity in earnings
855
-
-
-
Proceeds from sale of properties
-
-
108,627
-
Investment in mortgage and other financing receivables
4,336
-175,576
-
205,816
Proceeds from insurance casualty claims
-
-
2,522
-
Collection of mortgage and other financing receivables
10,055
-31,918
-
21,670
Principal payments from securities held-to-maturity
-
-
-3,530
-
Proceeds from sale of properties
-105
-14,217
-
56,059
Net cash flow used for investing activities
-
-
-376,815
-
Proceeds from insurance casualty claims
364
-1,398
-
637
Principal payments on debt, excluding normal amortization of rental property debt
-
-
-48,844
-
Net cash flow used for investing activities
-78,370
442,812
-
-258,183
Principal payments on rental property debt
-
-
12,223
-
Principal payments on debt, excluding normal amortization of rental property debt
-31,048
32,757
-
0
Proceeds from unsecured debt-Unsecured Term Loan
-
-
0
-
Principal payments on rental property debt
2,985
-6,042
-
2,897
Proceeds from unsecured debt-Senior Unsecured Notes
-
-
500,000
-
Proceeds from unsecured debt-Unsecured Term Loan
-
-
-
0
Repayments of unsecured notes-Unsecured Term Loan
-
-
0
-
Proceeds from unsecured debt-Senior Unsecured Notes
-
-
-
0
Proceeds from mortgage loan financings
0
17,350
-
-
Repayments of unsecured notes-Senior Unsecured Notes
-
-
740,505
-
Proceeds from unsecured revolving credit facility, net
-
-40,000
-
40,000
Proceeds from issuance of exchangeable senior notes
600,000
-
-
-
Financing origination costs
-
-
8,001
-
Repayments of unsecured notes-Unsecured Term Loan
-
-
-
0
Proceeds from issuance of unsecured notes
0
-
-
-
Payment of early extinguishment of debt charges
-
-
0
-
Repayments of unsecured notes
0
-740,505
-
0
Contributions from noncontrolling interests
-
-
143
-
Financing origination costs
12,517
-1,142
-
832
Distributions to noncontrolling interests
-
-
7,280
-
Contributions from noncontrolling interests
348
-47
-
125
Redemptions of noncontrolling interests
-
-
31,218
-
Distributions to noncontrolling interests
1,881
-4,868
-
6,456
Dividends paid
-
-
715,942
-
Redemptions of noncontrolling interests
607
38,093
-
1,046
Proceeds from issuance of units, net
-
-
0
-
Dividends paid
182,875
-348,266
-
176,837
Repurchase of preferred units
-
-
3,480
-
Repurchase of preferred stock/units
0
-3,480
-
0
Repurchase of common stock
-
-
120,329
-
Repurchase of common stock/units
104,715
-58,382
-
0
Shares/units repurchased for employee tax withholding on equity awards
329
6,042
423
28
Principal payments under finance lease obligations
0
0
0
0
Change in tenants' security deposits
438
465
795
1,047
Net cash flow used for financing activities
-
-
-1,220,137
-
Net cash flow provided by/(used for) financing activities
263,829
661,905
-
-141,590
Net change in cash, cash equivalents and restricted cash
530,780
-43,191
52,313
-67,345
Cash, cash equivalents and restricted cash, beginning of year
-
-
689,731
-
Cash, cash equivalents and restricted cash, beginning of the period
160,481
227,826
-
132,503
Cash, cash equivalents and restricted cash, end of year
-
-
212,794
-
Cash, cash equivalents and restricted cash, end of the period
700,383
169,603
-
160,481
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$153,963K
(-6.66%↓ Y/Y)
Depreciation and
amortization
$149,009K
(-4.68%↓ Y/Y)
Distributions from joint
ventures and other...
$33,986K
(50.84%↑ Y/Y)
Change in accounts
payable and accrued...
$25,804K
(212.59%↑ Y/Y)
Proceeds from issuance of
exchangeable senior notes
$600,000K
Change in other
operating assets
-$12,475K
(-49.78%↓ Y/Y)
Impairment charges
$6,616K
(-13.46%↓ Y/Y)
Equity award expense
$6,128K
(-47.28%↓ Y/Y)
Change in accounts and
other receivables,...
-$5,638K
Amortization of deferred
financing costs and fair...
$1,735K
(206.00%↑ Y/Y)
Equity in income,
net-Other Real Estate...
-$532K
(-130.45%↓ Y/Y)
Change in tenants'
security deposits
$438K
(-58.68%↓ Y/Y)
Contributions from
noncontrolling interests
$348K
Net cash flow
provided by operating...
$345,321K
(13.07%↑ Y/Y)
Net cash flow
provided by/(used for)...
$263,829K
(345.42%↑ Y/Y)
Canceled cashflow
$50,565K
Canceled cashflow
$336,957K
Net change in cash,
cash equivalents and...
$530,780K
(456.82%↑ Y/Y)
Canceled cashflow
$78,370K
Equity in income,
net-Joint Ventures
$32,446K
(35.25%↑ Y/Y)
Straight-line rental income
adjustments, net
-$7,367K
(-72.73%↓ Y/Y)
Amortization of above-market
and below-market...
-$6,491K
(11.45%↑ Y/Y)
Change in other
operating liabilities
-$2,894K
Gain on sale of
properties
$1,362K
(-96.50%↓ Y/Y)
Loss/(gain) on marketable
securities/derivative, net
$5K
Dividends paid
$182,875K
(3.41%↑ Y/Y)
Repurchase of common
stock/units
$104,715K
(77.95%↑ Y/Y)
Principal payments on
debt, excluding...
-$31,048K
Financing origination
costs
$12,517K
(89.74%↑ Y/Y)
Principal payments on
rental property debt
$2,985K
(9.94%↑ Y/Y)
Distributions to
noncontrolling interests
$1,881K
Redemptions of
noncontrolling interests
$607K
Shares/units repurchased for
employee tax withholding...
$329K
(204.63%↑ Y/Y)
Distributions from real estate
joint ventures in...
$30,097K
(513.72%↑ Y/Y)
Collection of mortgage and
other financing...
$10,055K
(-62.80%↓ Y/Y)
Distributions from other
investments in excess of...
$855K
Proceeds from sale of
marketable securities
$500K
Proceeds from insurance
casualty claims
$364K
(-69.26%↓ Y/Y)
Net cash flow used
for investing...
-$78,370K
(23.60%↑ Y/Y)
Canceled cashflow
$41,871K
Improvements to operating
real estate
$110,184K
(27.98%↑ Y/Y)
Investment in mortgage and
other financing...
$4,336K
(-90.61%↓ Y/Y)
Investments in and advances
to other...
$2,210K
(22.64%↑ Y/Y)
Acquisition of operating
real estate and other...
$2,063K
Investments in and advances
to real estate...
$1,133K
(0.18%↑ Y/Y)
Proceeds from sale of
properties
-$105K
(-113.21%↓ Y/Y)
Investment in marketable
securities
$14K
(-98.60%↓ Y/Y)
Investments in preferred
stock and cost method...
$12K
(-96.68%↓ Y/Y)
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KIMCO REALTY CORP (KIM-PL)
KIMCO REALTY CORP (KIM-PL)