$KIM Cashflow Statement | Understand Stock

$KIM

$24.42 +$1.02 (4.36%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flow from operating activities:
Net income
Kimco Realty OP, LLC
Total net income
Adjustments to reconcile net income to net cash flow provided by operating activities:
Depreciation and amortization
Kimco Realty OP, LLC
Total depreciation and amortization
Impairment charges
Kimco Realty OP, LLC
Total impairment charges
Straight-line rental income adjustments, net
Kimco Realty OP, LLC
Total straight-line rental income adjustments, net
Amortization of above-market and below-market leases, net
Kimco Realty OP, LLC
Total amortization of above-market and below-market leases, net
Amortization of deferred financing costs and fair value debt adjustments, net
Kimco Realty OP, LLC
Total amortization of deferred financing costs and fair value debt adjustments, net
Early extinguishment of debt charges
Kimco Realty OP, LLC
Total early extinguishment of debt charges
Equity award expense
Kimco Realty OP, LLC
Total equity award expense
Gain on sale of properties
Kimco Realty OP, LLC
Total gain on sale of properties
Gain on sale of cost method investment
(Gain)/loss on marketable securities, net
Kimco Realty OP, LLC
Total (Gain)/loss on marketable securities, net
Change in fair value of embedded derivative liability
Kimco Realty OP, LLC
Total change in fair value of embedded derivative liability
Equity in income, net
Joint Ventures
Other Real Estate Investments
Total equity in income, net
Distributions from joint ventures and other investments
Kimco Realty OP, LLC
Total distributions from joint ventures and other investments
Change in accounts and notes receivable, net
Kimco Realty OP, LLC
Total change in accounts and notes receivable, net
Change in accounts and other receivables, net
Kimco Realty OP, LLC
Total change in accounts and other receivables, net
Change in accounts payable and accrued expenses
Kimco Realty OP, LLC
Total change in accounts payable and accrued expenses
Change in other operating assets
Kimco Realty OP, LLC
Total change in other operating assets
Change in other operating liabilities
Kimco Realty OP, LLC
Total change in other operating liabilities
Net cash flow provided by operating activities
Kimco Realty OP, LLC
Total net cash flow provided by operating activities

Cash flow from investing activities:
Acquisition of operating real estate and other related net assets
Kimco Realty OP, LLC
Total acquisition of operating real estate and other related net assets
Improvements to operating real estate
Kimco Realty OP, LLC
Total improvements to operating real estate
Improvements to real estate under development
Acquisition of RPT Realty
Kimco Realty OP, LLC
Total acquisition of RPT Realty
Acquisition of Weingarten Realty Investors, net of cash acquired
Kimco Realty OP, LLC
Total acquisition of Weingarten Realty Investors, net of cash acquired
Investment in marketable securities
Kimco Realty OP, LLC
Total investment in marketable securities
Proceeds from sale of marketable securities
Kimco Realty OP, LLC
Total proceeds from sale of marketable securities
Investment in cost method investments
Kimco Realty OP, LLC
Total investment in cost method investments
Proceeds from sale of cost method investment
Investments in preferred stock and cost method investments
Kimco Realty OP, LLC
Total investments in preferred stock and cost method investments
Investments in and advances to real estate joint ventures
Kimco Realty OP, LLC
Total investments in and advances to real estate joint ventures
Reimbursements of investments in and advances to real estate joint ventures
Kimco Realty OP, LLC
Total reimbursements of investments in and advances to real estate joint ventures
Investments in and advances to other investments
Kimco Realty OP, LLC
Total investments in and advances to other investments
Reimbursements of investments in and advances to other investments
Kimco Realty OP, LLC
Total reimbursements of investments in and advances to other investments
Investment in mortgage and other financing receivables
Kimco Realty OP, LLC
Total investment in mortgage and other financing receivables
Collection of mortgage and other financing receivables
Kimco Realty OP, LLC
Total collection of mortgage and other financing receivables
Proceeds from sale of properties
Kimco Realty OP, LLC
Total proceeds from sale of properties
Proceeds from insurance casualty claims
Kimco Realty OP, LLC
Total proceeds from insurance casualty claims
Principal payments from securities held-to-maturity
Kimco Realty OP, LLC
Total principal payments from securities held-to-maturity
Net cash flow used for investing activities
Kimco Realty OP, LLC
Total net cash flow used for investing activities

Cash flow from financing activities:
Principal payments on debt, excluding normal amortization of rental property debt
Kimco Realty OP, LLC
Total principal payments on debt, excluding normal amortization of rental property debt
Principal payments on rental property debt
Kimco Realty OP, LLC
Total principal payments on rental property debt
Proceeds from mortgage loan financings
Kimco Realty OP, LLC
Total proceeds from mortgage loan financings
Proceeds from unsecured debt
Term Loan
Unsecured Term Loan
Senior Unsecured Notes

Repayments from the unsecured revolving credit facility, net
Repayments of unsecured notes
Term Loan
Unsecured Term Loan
Senior Unsecured Notes

Financing origination costs
Kimco Realty OP, LLC
Total financing origination costs
Payment of early extinguishment of debt charges
Kimco Realty OP, LLC
Total payment of early extinguishment of debt charges
Contributions from noncontrolling interests
Kimco Realty OP, LLC
Total contributions from noncontrolling interests
Distributions to noncontrolling interests
Kimco Realty OP, LLC
Total distributions to noncontrolling interests
Redemptions of noncontrolling interests
Kimco Realty OP, LLC
Total redemptions of noncontrolling interests
Redemption/distribution of noncontrolling interests
Kimco Realty OP, LLC
Total redemption/distribution of noncontrolling interests
Dividends paid
Kimco Realty OP, LLC
Total dividends paid
Proceeds from issuance of units, net
Kimco Realty OP, LLC
Total proceeds from issuance of units, net
Redemption of preferred stock
Repurchase of preferred units
Kimco Realty OP, LLC
Total repurchase of preferred units
Repurchase of common stock
Kimco Realty OP, LLC
Total repurchase of common stock
Shares/Units repurchased for employee tax withholding on equity awards
Kimco Realty OP, LLC
Total shares/Units repurchased for employee tax withholding on equity awards
Principal payments under finance lease obligations
Kimco Realty OP, LLC
Total principal payments under finance lease obligations
Change in tenants' security deposits
Kimco Realty OP, LLC
Total change in tenants' security deposits
Net cash flow used for financing activities
Kimco Realty OP, LLC
Total net cash flow used for financing activities

Net change in cash, cash equivalents and restricted cash
Kimco Realty OP, LLC
Total net change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of year
Kimco Realty OP, LLC
Total cash, cash equivalents and restricted cash, beginning of year
Cash, cash equivalents and restricted cash, end of year
Kimco Realty OP, LLC
Total cash, cash equivalents and restricted cash, end of year
Interest paid (net of capitalized interest of $3,247, $2,218 and $2,313, respectively)
Kimco Realty OP, LLC
Total interest paid (net of capitalized interest of $3,247, $2,218 and $2,313, respectively)
Income taxes paid, net of refunds
Kimco Realty OP, LLC
Total income taxes paid, net of refunds

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