Kimco Realty Corporation
KIM
$20.38
-$0.05-0.25%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 166.04M | 135.98M | 119.74M | -10.97M | 139.65M |
| Total Depreciation and Amortization | 143.99M | 137.47M | 143.70M | 148.82M | 116.50M |
| Total Amortization of Deferred Charges | 4.50M | -- | -- | -- | 4.50M |
| Total Other Non-Cash Items | 8.30M | 2.19M | 6.11M | 37.85M | -26.73M |
| Change in Net Operating Assets | -83.29M | 20.30M | 24.50M | 402.00K | -43.72M |
| Cash from Operations | 239.54M | 295.93M | 294.06M | 176.09M | 190.20M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -149.10M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -226.69M | -81.32M | -211.96M | 350.53M | -61.02M |
| Cash from Investing | -226.69M | -81.32M | -211.96M | 201.43M | -61.02M |
| Total Debt Issued | 0.00 | 630.00M | 95.00M | 635.00M | 500.00M |
| Total Debt Repaid | -3.39M | -2.24M | -14.01M | -1.47B | -3.10M |
| Issuance of Common Stock | 135.80M | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -589.00K | -595.00K | -34.00K | -14.63M | -54.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -26.71M | -5.00K | -- | -- | 0.00 |
| Total Dividends Paid | -178.07M | -169.74M | -169.75M | -168.34M | -210.84M |
| Other Financing Activities | -40.20M | -9.54M | -2.52M | -6.12M | -55.68M |
| Cash from Financing | -113.17M | 447.88M | -91.31M | -1.02B | 230.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.31M | 662.49M | -9.21M | -646.99M | 359.50M |