The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Depreciation and amortization | -158,096 | - | 158,269 | 156,323 |
| Straight-line rental income adjustments, net | 6,044 | - | -8,391 | -4,265 |
| Amortization of above-market and below-market leases, net | 3,352 | - | -9,656 | -7,330 |
| Amortization of deferred financing costs and fair value debt adjustments, net | -616 | - | 1,679 | 567 |
| Equity award expense | -5,825 | - | 6,929 | 11,624 |
| Gain on sale of properties | -26,920 | - | 3,705 | 38,922 |
| Loss on marketable securities/derivative, net | -29 | - | - | - |
| Distributions from joint ventures and other investments | -19,582 | - | 27,087 | 22,531 |
| Change in accounts and notes receivable, net | - | - | 3,747 | -4,214 |
| Change in accounts and other receivables, net | -5,500 | - | - | - |
| Change in accounts payable and accrued expenses | -90,636 | - | 57,330 | 8,255 |
| Change in other operating assets | 21,613 | - | 8,352 | -8,329 |
| Change in other operating liabilities | -16,585 | - | - | - |
| Net income-Kimco Realty Op Llc | 166,347 | 592,810 | - | - |
| Depreciation and amortization-Kimco Realty Op Llc | 156,496 | 627,090 | - | - |
| Impairment charges-Kimco Realty Op Llc | 50 | 9,517 | - | - |
| Straight-line rental income adjustments, net-Kimco Realty Op Llc | -6,612 | -29,275 | - | - |
| Amortization of above-market and below-market leases, net-Kimco Realty Op Llc | -13,634 | -30,744 | - | - |
| Amortization of deferred financing costs and fair value debt adjustments, net-Kimco Realty Op Llc | 1,630 | 4,236 | - | - |
| Equity award expense-Kimco Realty Op Llc | 12,728 | 33,225 | - | - |
| Gain on sale of properties-Kimco Realty Op Llc | 15,707 | 62,663 | - | - |
| (gain)/loss on marketable securities, net | - | 3 | - | - |
| Change in fair value of embedded derivative liability | - | 2,293 | - | - |
| Loss on marketable securities/derivative, net-Kimco Realty Op Llc | -29 | - | - | - |
| Equity in income, net-Joint Ventures-Kimco Realty Op Llc | 24,811 | 96,781 | - | - |
| Equity in income, net-Kimco Realty Op Llc-Other Real Estate Investments | 5,794 | 3,440 | - | - |
| Distributions from joint ventures and other investments-Kimco Realty Op Llc | 30,036 | 96,474 | - | - |
| Change in accounts and other receivables, net-Kimco Realty Op Llc | -5,500 | -130 | - | - |
| Change in accounts payable and accrued expenses-Kimco Realty Op Llc | -25,051 | -5,335 | - | - |
| Change in other operating assets-Kimco Realty Op Llc | 21,636 | 18,832 | - | - |
| Change in other operating liabilities-Kimco Realty Op Llc | -16,585 | 5,899 | - | - |
| (gain)/loss on marketable securities, net | - | - | 43 | -2 |
| Equity in income, net | 24,800 | - | - | - |
| Change in fair value of embedded derivative liability | - | - | -689 | 2,775 |
| Impairment charges | 50 | - | 440 | 7,645 |
| Equity in income, net-Joint Ventures | 24,811 | - | 26,967 | 23,990 |
| Equity in income, net-Other Real Estate Investments | 5,794 | - | -811 | 1,747 |
| Net income | -138,650 | - | 140,055 | 164,942 |
| Net cash flow provided by operating activities | 242,986 | 1,120,015 | - | - |
| Acquisition of operating real estate and other related net assets | 0 | 218,377 | - | - |
| Improvements to operating real estate | 63,441 | 347,616 | - | - |
| Net cash flow provided by operating activities | - | - | 332,428 | 305,403 |
| Acquisition of rpt realty | - | 0 | - | - |
| Acquisition of operating real estate and other related net assets | - | - | 38,176 | 0 |
| Investment in marketable securities | 1,011 | 1,356 | - | - |
| Improvements to operating real estate | - | - | 93,756 | 86,093 |
| Proceeds from sale of marketable securities | 679 | 1,000 | - | - |
| Acquisition of rpt realty | - | - | 0 | 0 |
| Investments in preferred stock and cost method investments | 26 | 5,911 | - | - |
| Investment in marketable securities | - | - | 312 | 1,002 |
| Investments in and advances to real estate joint ventures | 299 | 11,462 | - | - |
| Proceeds from sale of marketable securities | - | - | 0 | 0 |
| Reimbursements of investments in and advances to real estate joint ventures | 8,200 | 23,843 | - | - |
| Investments in preferred stock and cost method investments | - | - | 500 | 361 |
| Investments in and advances to other investments | 1,108 | 10,950 | - | - |
| Investments in and advances to real estate joint ventures | - | - | 1,067 | 1,131 |
| Reimbursements of investments in and advances to other investments | 184 | 1,940 | - | - |
| Reimbursements of investments in and advances to real estate joint ventures | - | - | 4,319 | 4,904 |
| Investment in mortgage and other financing receivables | 76,410 | 264,486 | - | - |
| Investments in and advances to other investments | - | - | 1,364 | 1,802 |
| Collection of mortgage and other financing receivables | 39,896 | 341,881 | - | - |
| Reimbursements of investments in and advances to other investments | - | - | 123 | 68 |
| Proceeds from sale of properties | 43,961 | 108,627 | - | - |
| Investment in mortgage and other financing receivables | - | - | 205,816 | 46,170 |
| Proceeds from insurance casualty claims | 869 | 2,522 | - | - |
| Collection of mortgage and other financing receivables | - | - | 21,670 | 27,027 |
| Principal payments from securities held-to-maturity | - | -3,530 | - | - |
| Proceeds from sale of properties | - | - | 56,059 | 795 |
| Net cash flow used for investing activities | -48,506 | -376,815 | - | - |
| Proceeds from insurance casualty claims | - | - | 637 | 1,184 |
| Principal payments on debt, excluding normal amortization of rental property debt | -16,087 | -48,844 | - | - |
| Net cash flow used for investing activities | - | - | -258,183 | -102,581 |
| Principal payments on rental property debt | 3,055 | 12,223 | - | - |
| Principal payments on debt, excluding normal amortization of rental property debt | - | - | 0 | 0 |
| Proceeds from unsecured debt-Unsecured Term Loan | - | 0 | - | - |
| Principal payments on rental property debt | - | - | 2,897 | 2,715 |
| Proceeds from unsecured debt-Senior Unsecured Notes | - | 500,000 | - | - |
| Proceeds from mortgage loan financings | 17,350 | - | - | - |
| Proceeds from unsecured debt-Unsecured Term Loan | - | - | 0 | 0 |
| Repayments of unsecured notes-Unsecured Term Loan | - | 0 | - | - |
| Proceeds from unsecured revolving credit facility, net | 0 | - | - | - |
| Proceeds from unsecured debt-Senior Unsecured Notes | - | - | 0 | 500,000 |
| Repayments of unsecured notes-Senior Unsecured Notes | 0 | 740,505 | - | - |
| Proceeds from unsecured revolving credit facility, net | - | - | 40,000 | -25,000 |
| Financing origination costs | 6,309 | 8,001 | - | - |
| Repayments of unsecured notes-Unsecured Term Loan | - | - | 0 | 0 |
| Payment of early extinguishment of debt charges | - | 0 | - | - |
| Repayments of unsecured notes-Senior Unsecured Notes | - | - | 0 | 240,505 |
| Contributions from noncontrolling interests | 78 | 143 | - | - |
| Financing origination costs | - | - | 832 | 6,597 |
| Distributions to noncontrolling interests | 1,131 | 7,280 | - | - |
| Contributions from noncontrolling interests | - | - | 125 | - |
| Redemptions of noncontrolling interests | 38,748 | 31,218 | - | - |
| Distributions to noncontrolling interests | - | - | 6,456 | - |
| Dividends paid | 183,339 | 715,942 | - | - |
| Redemption/distribution of noncontrolling interests | - | - | - | 2,280 |
| Redemptions of noncontrolling interests | - | - | 1,046 | - |
| Proceeds from issuance of units, net | - | 0 | - | - |
| Dividends paid | - | - | 176,837 | 176,847 |
| Repurchase of preferred stock/units | 0 | 0 | 0 | 663 |
| Repurchase of common stock/units | 853 | 61,485 | 0 | 58,844 |
| Shares/units repurchased for employee tax withholding on equity awards | 6,042 | 423 | 28 | 108 |
| Principal payments under finance lease obligations | 0 | 0 | 0 | 0 |
| Change in tenants' security deposits | 465 | 795 | 1,047 | 1,060 |
| Net cash flow used for financing activities | -237,671 | -320,561 | -141,590 | -107,499 |
| Net change in cash, cash equivalents and restricted cash | -71,169 | - | - | - |
| Net change in cash, cash equivalents and restricted cash | -71,169 | - | -67,345 | 95,323 |
| Cash, cash equivalents and restricted cash, beginning of the period | 212,794 | - | - | - |
| Net change in cash, cash equivalents and restricted cash | - | -476,937 | - | - |
| Cash, cash equivalents and restricted cash, end of the period | 169,603 | - | - | - |
KIMCO REALTY CORP (KIM-PM)
KIMCO REALTY CORP (KIM-PM)