The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Noi at share | - | 1,580,934 | - | - |
| Management and other fee income | - | 17,949 | - | - |
| General and administrative | - | 138,140 | - | - |
| Impairment charges | - | 4,476 | - | - |
| Merger charges | - | 25,246 | - | - |
| Depreciation and amortization | - | 603,685 | - | - |
| Gain on sale of properties | - | 1,274 | - | - |
| Special dividend income | - | 0 | - | - |
| Other income/(expense), net | - | 57,605 | - | - |
| Loss/(gain) on marketable securities, net | - | -27,679 | - | - |
| Interest expense | - | 307,806 | - | - |
| Early extinguishment of debt charges | - | 0 | - | - |
| Provision for income taxes, net | - | 25,417 | - | - |
| Equity in income, net-Joint Ventures | - | 83,827 | - | - |
| Equity in income, net-Other Real Estate Investments | - | 9,821 | - | - |
| Noi from unconsolidated real estate joint ventures | - | 199,522 | - | - |
| Net income | - | 419,439 | 665,949 | 114,534 |
| Depreciation and amortization | - | 603,685 | 507,265 | 505,000 |
| Impairment charges | - | 4,476 | 14,043 | 21,958 |
| Straight-line rental income adjustments, net | - | -23,171 | -22,517 | -33,794 |
| Amortization of above-market and below-market leases, net | - | -25,205 | -17,253 | -13,591 |
| Amortization of deferred financing costs and fair value debt adjustments, net | - | -762 | -9,196 | -28,631 |
| Early extinguishment of debt charges | - | 0 | 0 | -7,658 |
| Equity award expense | - | 34,900 | 33,054 | 26,639 |
| Gain on sale of properties | - | 1,274 | 74,976 | 15,179 |
| Loss/(gain) on marketable securities, net | - | -27,679 | 21,262 | -315,508 |
| Gain on sale of cost method investment | - | - | - | 0 |
| Change in fair value of embedded derivative liability | - | 129 | 734 | - |
| Equity in income, net-Joint Ventures | - | 83,827 | 72,278 | 109,481 |
| Equity in income, net | - | - | 10,709 | - |
| Equity in income, net-Other Real Estate Investments | - | 9,821 | - | 17,403 |
| Distributions from joint ventures and other investments | - | 97,723 | 75,827 | 83,553 |
| Change in accounts and notes receivable, net | - | -5,993 | -18,453 | 9,104 |
| Change in accounts payable and accrued expenses | - | -21,742 | 5,826 | 37,655 |
| Change in other operating assets and liabilities, net | - | 22,343 | 19,885 | 24,208 |
| Net cash flow provided by operating activities | - | 1,005,621 | 1,071,607 | 861,114 |
| Acquisition of operating real estate and other related net assets | - | - | - | 300,772 |
| Net income | 592,810 | - | - | - |
| Improvements to operating real estate | - | - | - | 193,710 |
| Depreciation and amortization | 627,090 | - | - | - |
| Improvements to real estate under development | - | - | - | 0 |
| Impairment charges | 9,517 | - | - | - |
| Acquisition of weingarten realty investors, net of cash acquired of 56,451 | - | - | - | 0 |
| Straight-line rental income adjustments, net | -29,275 | - | - | - |
| Investment in marketable securities | - | - | - | 4,003 |
| Amortization of above-market and below-market leases, net | -30,744 | - | - | - |
| Proceeds from sale of marketable securities | - | - | - | 302,504 |
| Amortization of deferred financing costs and fair value debt adjustments, net | 4,236 | - | - | - |
| Investment in cost method investments | - | - | - | 4,524 |
| Equity award expense | 33,225 | - | - | - |
| Proceeds from sale of cost method investment | - | - | - | 0 |
| Gain on sale of properties | 62,663 | - | - | - |
| Investments in and advances to real estate joint ventures | - | - | - | 87,301 |
| (gain)/loss on marketable securities, net | 3 | - | - | - |
| Reimbursements of investments in and advances to real estate joint ventures | - | - | - | 37,571 |
| Change in fair value of embedded derivative liability | 2,293 | - | - | - |
| Investments in and advances to other investments | - | - | - | 17,432 |
| Equity in income, net-Joint Ventures | 96,781 | - | - | - |
| Reimbursements of investments in and advances to other investments | - | - | - | 30,855 |
| Equity in income, net-Other Real Estate Investments | 3,440 | - | - | - |
| Investment in mortgage and other financing receivables | - | - | - | 75,063 |
| Distributions from joint ventures and other investments | 96,474 | - | - | - |
| Collection of mortgage and other financing receivables | - | - | - | 60,306 |
| Change in accounts and other receivables, net | -130 | - | - | - |
| Proceeds from sale of properties | - | - | - | 184,294 |
| Change in accounts payable and accrued expenses | -5,335 | - | - | - |
| Proceeds from insurance casualty claims | - | - | - | 0 |
| Change in other operating assets | 18,832 | - | - | - |
| Acquisition of operating real estate and other related net assets | - | 152,943 | 277,308 | 300,772 |
| Change in other operating liabilities | 5,899 | - | - | - |
| Improvements to operating real estate | - | 324,465 | 264,395 | 193,710 |
| Net cash flow provided by operating activities | 1,120,015 | - | - | - |
| Improvements to real estate under development | - | - | - | 0 |
| Acquisition of operating real estate and other related net assets | 218,377 | - | - | - |
| Acquisition of weingarten realty investors, net of cash acquired of 56,451 | - | - | 0 | 0 |
| Acquisition of rpt realty | - | 149,103 | - | - |
| Improvements to operating real estate | 347,616 | - | - | - |
| Investment in marketable securities | - | 1,375 | 3,614 | 4,003 |
| Acquisition of rpt realty | 0 | - | - | - |
| Proceeds from sale of marketable securities | - | 301,463 | 292,552 | 302,504 |
| Investment in marketable securities | 1,356 | - | - | - |
| Investment in cost method investments | - | 79 | 1,569 | 4,524 |
| Proceeds from sale of marketable securities | 1,000 | - | - | - |
| Proceeds from sale of cost method investment | - | - | - | 0 |
| Investments in preferred stock and cost method investments | 5,911 | - | - | - |
| Investments in and advances to real estate joint ventures | 11,462 | 4,055 | 24,494 | 87,301 |
| Reimbursements of investments in and advances to real estate joint ventures | 23,843 | 26,974 | 13,738 | 37,571 |
| Investments in and advances to other investments | 10,950 | 8,012 | 18,442 | 17,432 |
| Reimbursements of investments in and advances to other investments | 1,940 | 2,946 | 282 | 30,855 |
| Investment in mortgage and other financing receivables | 264,486 | 202,483 | 18,519 | 75,063 |
| Collection of mortgage and other financing receivables | 341,881 | 108,399 | 133 | 60,306 |
| Proceeds from sale of properties | 108,627 | 71,280 | 160,064 | 184,294 |
| Proceeds from insurance casualty claims | 2,522 | 7,558 | - | 0 |
| Principal payments from securities held-to-maturity | -3,530 | -5,354 | -4,589 | -4,058 |
| Net cash flow used for investing activities | -376,815 | -318,541 | -136,983 | -63,217 |
| Principal payments on debt, excluding normal amortization of rental property debt | -48,844 | -11,774 | -49,460 | -157,928 |
| Principal payments on rental property debt | 12,223 | 10,327 | 11,308 | 9,808 |
| Proceeds from mortgage loan financings | - | 0 | 0 | 19,000 |
| Proceeds from unsecured debt-Unsecured Term Loan | 0 | - | - | - |
| Proceeds from issuance of unsecured debt-Term Loan | - | - | - | 0 |
| Proceeds from unsecured debt-Unsecured Term Loan | - | 860,000 | - | - |
| Proceeds from unsecured debt-Senior Unsecured Notes | 500,000 | 500,000 | 500,000 | 1,250,000 |
| Repayments of unsecured notes-Unsecured Term Loan | 0 | - | - | - |
| Repayments from the unsecured revolving credit facility, net | - | - | - | 0 |
| Repayments of unsecured notes-Senior Unsecured Notes | 740,505 | - | - | - |
| Repayments of unsecured debt-Term Loan | - | - | - | 0 |
| Repayments of unsecured notes-Unsecured Term Loan | - | 310,000 | - | - |
| Financing origination costs | 8,001 | - | - | - |
| Repayments of unsecured notes-Senior Unsecured Notes | - | 1,157,700 | 0 | 1,449,060 |
| Payment of early extinguishment of debt charges | 0 | - | - | - |
| Financing origination costs | - | 8,884 | 12,481 | 20,326 |
| Contributions from noncontrolling interests | 143 | - | - | - |
| Payment of early extinguishment of debt charges | - | 0 | 0 | 6,955 |
| Distributions to noncontrolling interests | 7,280 | - | - | - |
| Contributions from noncontrolling interests | - | 274 | 13 | 891 |
| Redemptions of noncontrolling interests | 31,218 | - | - | - |
| Redemption/distribution of noncontrolling interests | - | 52,887 | 58,417 | 67,453 |
| Dividends paid | 715,942 | 685,899 | 657,460 | 544,740 |
| Proceeds from issuance of units, net | 0 | 135,796 | 3,727 | 15,513 |
| Repurchase of preferred units | 3,480 | 26,719 | 1,491 | 3,441 |
| Repurchase of common stock | 120,329 | - | - | - |
| Units repurchased for employee tax withholding on equity awards | - | 15,849 | 16,293 | 13,679 |
| Shares/units repurchased for employee tax withholding on equity awards | 12,095 | - | - | - |
| Principal payments under finance lease obligations | 24,362 | 265 | - | - |
| Change in tenants' security deposits | 3,999 | 3,128 | 2,474 | 5,255 |
| Net cash flow used for financing activities | -1,220,137 | -781,106 | -300,696 | -982,731 |
| Net change in cash, cash equivalents and restricted cash | -476,937 | -94,026 | 633,928 | -184,834 |
KIMCO REALTY CORP (KIM-PM)
KIMCO REALTY CORP (KIM-PM)