Kimco Realty Corp (KIM.PN) cash flow statement

KIM.PNNYSEReal Estate Investment TrustsFiscal year ends December 31Also trades as KIM, KIM.PL, KIM.PM

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 29, 2026Score 8/3011% above fair value

$61.00+1.04 (+1.73%)

Close on Oct 30, 2026Market cap $16.45BP/E 28.8Yield 4.12%

Kimco Realty Corp cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q3 2023 2023-09-30	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q3 2022 2022-09-30	Q2 2022 2022-06-30	Q1 2022 2022-03-31	Q4 2021 2021-12-31	Q3 2021 2021-09-30	Q2 2021 2021-06-30	Q1 2021 2021-03-31	Q4 2020 2020-12-31	Q3 2020 2020-09-30	Q2 2020 2020-06-30	Q1 2020 2020-03-31	Q4 2019 2019-12-31	Q3 2019 2019-09-30	Q2 2019 2019-06-30	Q1 2019 2019-03-31	Q4 2018 2018-12-31	Q3 2018 2018-09-30	Q2 2018 2018-06-30	Q1 2018 2018-03-31	Q4 2017 2017-12-31	Q3 2017 2017-09-30	Q2 2017 2017-06-30	Q1 2017 2017-03-31	Q4 2016 2016-12-31	Q3 2016 2016-09-30
Depreciation & Amortization	149	156	154	158	156	158	156	145	148	155	124	127	129	126	125	125	125	130	134	114	73	75	74	72	74	69	68	69	69	72	74	75	80	81	85	88	95	92	91	97
Stock-Based Compensation	6.13	13	7.95	6.93	12	6.73	8.52	8.09	8.25	10	7.72	7.88	8.12	9.33	6.45	6.19	6.48	7.51	5.18	5.70	5.81	6.46	5.48	6.72	5.58	5.91	5.18	4.74	4.81	5.48	3.77	4.03	5.24	5.18	3.73	4.06	4.14	9.63	3.78	3.74
Deferred Income Taxes	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	1.05	–	–	–	-1.08	–
Change in Accounts Receivable	5.64	5.50	–	–	4.21	7.39	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Change in Accounts Payable	26	-25	-37	57	8.26	-34	-80	49	5.07	4.53	-43	47	32	-31	4.12	46	2.26	-15	-49	-61	-9.80	15	-36	43	-6.43	5.46	-33	38	-11	2.84	-35	31	-16	10	-33	48	-18	7.89	-32	29
Operating Cash Flow	345	243	258	332	305	224	240	296	294	176	190	281	255	345	155	263	248	195	202	124	145	148	124	228	82	155	101	169	158	155	122	164	160	192	120	194	143	157	148	229
Capital Expenditures	–	–	0	0	0	-18	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Acquisitions	–	–	0	0	0	0	0	0	0	-149	0	0	0	0	0	–	–	–	0	–	–	–	0	–	–	–	31	0	0	-31	–	–	–	–	-98	-183	0	-44	-22	-150
Purchase of Investments	-0.01	-1.01	-0.04	-0.31	-1.00	0.00	0	-1.36	-0.01	0.00	-0.51	-0.11	-0.79	-2.20	-0.66	-1.48	-0.40	-1.47	0	0	0	0	0	0	0	0	0	-0.09	0	-0.16	0	0	-0.05	-0.30	0	0	–	–	0	-1.14
Sale & Maturity of Investments	0.50	0.68	0.50	0	0	0.50	0	0.70	1.13	300	1.21	1.03	152	138	302	0.60	0.10	0.10	0.04	0.14	0.15	0.05	0	0.03	0.74	0.16	0.10	1.77	0.11	0.04	0.28	0.55	0	0.13	0.70	0.60	1.39	0.46	0.03	0.06
Other Investing Activities	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0
Investing Cash Flow	-78	-49	115	-258	-103	-131	-227	-81	-212	201	-61	-239	119	44	156	-64	-120	-36	-118	-312	38	-84	-77	-53	163	-67	41	-61	-85	-16	23	2.60	149	79	-16	-131	-82	-65	-83	-63
Dividends Paid	–	–	–	–	–	–	-175	-170	-170	-168	-208	-149	-149	-149	-146	-142	-130	-124	-109	-111	-80	-80	-73	-50	-127	-127	-127	-136	-133	-133	-130	-133	-134	-130	-123	-128	-126	-126	-118	-119
Share Repurchases	-105	-0.46	-61	0	-59	0	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	–	–	0	0	-51	-24	–	–	–	–	–	–
Taxes Paid on Share-Based Awards	-0.33	-6.04	-0.42	-0.03	-0.11	-12	-0.59	-0.60	-0.03	-15	-0.05	-0.12	-0.04	-16	-0.13	-0.03	-0.09	-13	-0.06	-12	-0.14	-9.08	-0.07	0	-0.16	-5.15	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Financing Activities	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.12	-0.43	-0.19	-5.08	0.12	0.04	-0.18	-3.18	0.25	-0.58	-3.68	-0.52	0.02	0.25	–	–	–	–
Financing Cash Flow	264	-238	-321	-142	-107	-650	-113	448	-91	-1,025	230	-154	-167	-209	-285	-372	-202	-123	-232	442	-207	-104	-79	-52	-495	239	-159	-81	-103	-140	-147	-326	-221	-292	-22	-49	-85	-67	-93	-333
Net Change in Cash	531	-43	52	-67	95	-557	-100	662	-9.21	-647	359	-112	207	179	26	-173	-74	36	-149	253	-24	-39	-32	123	-250	328	-17	27	-30	0.09	-2.81	-159	87	-20	82	13	-24	25	-28	-167
Free Cash Flow	–	–	258	332	305	205	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Income Taxes Paid	2.66	-2.14	-2.34	0.03	2.40	23	-0.14	3.27	6.65	51	5.03	3.46	9.16	48	9.41	0.32	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-7.76	-8.02	-1.48	2.80	-28	-60
Interest Paid	74	91	76	76	83	84	81	70	77	74	70	56	70	55	72	53	73	60	76	26	67	29	55	37	66	25	58	25	60	27	58	44	68	29	73	22	72	24	58	82

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 36.0%
Net margin: 27.8%
Return on equity, FY2025: 5.6%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 28.8
Price to sales: 7.52
Price to book: 1.60
Dividend yield: 4.12%