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Depreciation and
amortization
$627,090K
(3.88%↑ Y/Y)
Net income
$592,810K
(41.33%↑ Y/Y)
Distributions from joint
ventures and other...
$96,474K
(-1.28%↓ Y/Y)
Equity award expense
$33,225K
(-4.80%↓ Y/Y)
Impairment charges
$9,517K
(112.62%↑ Y/Y)
Change in other
operating liabilities
$5,899K
Amortization of deferred
financing costs and fair...
$4,236K
(655.91%↑ Y/Y)
Change in accounts and
other receivables,...
-$130K
Net cash flow
provided by operating...
$1,120,015K
(11.38%↑ Y/Y)
Canceled cashflow
$249,366K
Net change in cash,
cash equivalents and...
-$476,937K
(-407.24%↓ Y/Y)
Canceled cashflow
$1,120,015K
Proceeds from unsecured
debt-Senior Unsecured Notes
$500,000K
(0.00%↑ Y/Y)
Change in tenants'
security deposits
$3,999K
(27.85%↑ Y/Y)
Contributions from
noncontrolling interests
$143K
(-47.81%↓ Y/Y)
Collection of mortgage and
other financing...
$341,881K
(215.39%↑ Y/Y)
Proceeds from sale of
properties
$108,627K
(52.39%↑ Y/Y)
Reimbursements of investments
in and advances to...
$23,843K
(-11.61%↓ Y/Y)
Principal payments from
securities...
-$3,530K
(34.07%↑ Y/Y)
Proceeds from insurance
casualty claims
$2,522K
(-66.63%↓ Y/Y)
Reimbursements of investments
in and advances to...
$1,940K
(-34.15%↓ Y/Y)
Proceeds from sale of
marketable securities
$1,000K
(-99.67%↓ Y/Y)
Equity in income,
net-Joint Ventures
$96,781K
(15.45%↑ Y/Y)
Gain on sale of
properties
$62,663K
(4818.60%↑ Y/Y)
Amortization of above-market
and below-market...
-$30,744K
(-21.98%↓ Y/Y)
Straight-line rental income
adjustments, net
-$29,275K
(-26.34%↓ Y/Y)
Change in other
operating assets
$18,832K
Change in accounts
payable and accrued...
-$5,335K
(75.46%↑ Y/Y)
Equity in income,
net-Other Real Estate...
$3,440K
(-64.97%↓ Y/Y)
Change in fair value of
embedded derivative...
$2,293K
(1677.52%↑ Y/Y)
(gain)/loss on marketable
securities, net
$3K
Net cash flow used
for financing...
-$1,220,137K
(-56.21%↓ Y/Y)
Canceled cashflow
$504,142K
Net cash flow used
for investing...
-$376,815K
(-18.29%↓ Y/Y)
Canceled cashflow
$483,343K
Repayments of unsecured
notes-Senior Unsecured Notes
$740,505K
(-36.04%↓ Y/Y)
Dividends paid
$715,942K
(4.38%↑ Y/Y)
Repurchase of common stock
$120,329K
Principal payments on
debt, excluding...
-$48,844K
(-314.85%↓ Y/Y)
Redemptions of
noncontrolling interests
$31,218K
Principal payments under
finance lease...
$24,362K
(9093.21%↑ Y/Y)
Principal payments on
rental property debt
$12,223K
(18.36%↑ Y/Y)
Shares/units repurchased for
employee tax withholding...
$12,095K
Financing origination
costs
$8,001K
(-9.94%↓ Y/Y)
Distributions to
noncontrolling interests
$7,280K
Repurchase of preferred
units
$3,480K
(-86.98%↓ Y/Y)
Improvements to operating
real estate
$347,616K
(7.14%↑ Y/Y)
Investment in mortgage and
other financing...
$264,486K
(30.62%↑ Y/Y)
Acquisition of operating
real estate and other...
$218,377K
(42.78%↑ Y/Y)
Investments in and advances
to real estate...
$11,462K
(182.66%↑ Y/Y)
Investments in and advances
to other...
$10,950K
(36.67%↑ Y/Y)
Investments in preferred
stock and cost method...
$5,911K
Investment in marketable
securities
$1,356K
(-1.38%↓ Y/Y)
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Cash Flow
source: myfinsight.com
KIMCO REALTY CORP (KIM-PL)
KIMCO REALTY CORP (KIM-PL)