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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)
Back
Back
Cash Flow
KIMCO REALTY CORP (KIM-PN)
KIMCO REALTY CORP (KIM-PN)
source: myfinsight.com