← KIMCO REALTY CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $378.9m |
$426.1m
+12.47%
|
$497.8m
+16.83%
|
$410.6m
-17.52%
|
$1.0b
+143.75%
|
$844.1m
-15.66%
|
$126.0m
-85.07%
|
$654.3m
+419.36%
|
$410.8m
-37.22%
|
$584.7m
+42.35%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | $332.6m |
$372.5m
+11.97%
|
$439.6m
+18.03%
|
$340.0m
-22.66%
|
$975.4m
+186.90%
|
$818.6m
-16.07%
|
$100.8m
-87.69%
|
$629.3m
+524.52%
|
$375.7m
-40.29%
|
$554.4m
+47.57%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $386.1m | $439.7m | $498.5m | $413.6m | $1.0b | $849.7m | $114.5m | $665.9m | $419.4m | $592.8m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $7.3m | $13.6m | — | — | — | — | — | — | — | — | — | |
| Depreciation, Depletion and Amortization | $355.3m | $360.8m | $310.4m | $277.9m | $289.0m | $395.3m | $505.0m | $507.3m | $603.7m | $627.1m | $579.6m | |
| Amortization of Debt Issuance Costs and Discounts | — | — | — | — | — | — | ($28.6m) | ($9.2m) | ($762k) | $4.2m | — | |
| Capitalized Computer Software, Amortization | $8.0m | $4.6m | $5.3m | $1.7m | $3.2m | $3.1m | $3.5m | $4.5m | $4.5m | $4.0m | — | |
| Amortization Cash Flow | — | — | — | — | — | — | ($13.6m) | ($17.3m) | ($25.2m) | ($30.7m) | — | |
| Amortization Of Intangibles | — | — | — | — | — | — | ($13.6m) | ($17.3m) | ($25.2m) | ($30.7m) | ($38.2m) | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $505.0m | $490.0m | $578.5m | $596.3m | $579.6m | |
| Deferred Income Tax Expense (Benefit) | $55.1m | $807k | — | $0 | — | — | — | — | — | — | — | |
| Share-based Payment Arrangement, Noncash Expense | $19.1m | $21.6m | $18.2m | $20.2m | $23.7m | $23.1m | $26.6m | $33.1m | $34.9m | $33.2m | $33.7m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | — | — | — | $20.8m | $13.7m | $16.3m | $15.8m | $12.1m | — | |
| Share-based Payment Arrangement, Expense | $19.1m | $21.6m | $18.2m | $20.2m | $23.7m | $23.2m | $26.6m | $33.1m | $34.9m | $33.2m | $33.7m | |
| Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment Loss | — | — | — | — | — | — | — | $21.3m | ($27.7m) | $3k | — | |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss | — | — | — | — | — | — | — | $10.6m | ($27.7m) | $2k | — | |
| Asset Impairment Charge | — | — | — | — | — | — | $22.0m | $14.0m | $4.5m | $9.5m | $8.0m | |
| Income (Loss) from Equity Method Investments | $218.7m | $60.8m | $71.6m | — | — | — | — | $10.7m | $83.8m | $96.8m | — | |
| Other Nonoperating Income (Expense) | $2.3m | ($250k) | $13.0m | $11.8m | $4.1m | $19.8m | $28.8m | $40.0m | $57.6m | $2.0m | — | |
| Earnings (Loss)es From Equity Investments | — | — | — | — | — | — | ($126.9m) | ($83.0m) | ($93.6m) | ($100.2m) | ($113.6m) | |
| Changes in operating assets and liabilities: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | — | $4.3m | $4.4m | ($38.1m) | ($18.1m) | $7.4m | |
| Change In Receivables | — | — | — | — | — | — | ($9.1m) | $18.5m | $6.0m | $130k | ($331k) | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | $37.7m | $5.8m | ($21.7m) | ($5.3m) | $21.2m | |
| Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims | $6.2m | $5.2m | $2.6m | $3.4m | $3.5m | $10.7m | $5.8m | $8.7m | $9.2m | $10.2m | — | |
| Increase (Decrease) in Other Operating Assets | $65.4m | $53.0m | $51.2m | $55.4m | $25.8m | ($22.4m) | $24.2m | $19.9m | $22.3m | $18.8m | — | |
| Change In Other Current Assets | — | — | — | — | — | — | — | ($25.8m) | ($4.0m) | ($18.8m) | ($8.7m) | |
| Change In Other Current Liabilities | — | — | — | — | — | — | — | $5.9m | ($18.4m) | $5.9m | ($4.7m) | |
| Net Cash Provided by (Used in) Operating Activities | $592.1m |
$614.2m
+3.73%
|
$637.9m
+3.87%
|
$583.6m
-8.51%
|
$589.9m
+1.08%
|
$618.9m
+4.91%
|
$861.1m
+39.14%
|
$1.1b
+24.44%
|
$1.0b
-6.16%
|
$1.1b
+11.38%
|
$1.2b
+5.28%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — | — | — | — | — | $18.4m | — | |
| Marketable Securities, Unrealized Gain (Loss) | — | — | — | — | — | — | — | — | ($27k) | $1k | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | — | — | — | $264.0m | $0 | $0 | — | — | ($10.0m) | |
| Payments for (Proceeds from) Other Investing Activities | ($500k) | — | — | — | — | — | — | — | — | — | — | |
| Net Other Investing Changes | — | — | — | — | — | — | ($14.8m) | ($18.4m) | ($86.5m) | $79.9m | $79.3m | |
| Net Cash Provided by (Used in) Investing Activities | $165.4m | ($294.3m) | $253.6m | ($120.4m) | ($33.3m) | ($476.3m) | ($63.2m) | ($137.0m) | ($318.5m) | ($376.8m) | ($270.6m) | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | ($45.7m) | ($1.8m) | ($12.8m) | $0 | ($7.5m) | $0 | ($7.7m) | $0 | $0 | — | — | |
| Issuance Of Debt | — | — | — | — | — | — | $1.3b | $500.0m | $1.4b | $500.0m | $617.4m | |
| Long Term Debt Issuance | — | — | — | — | — | — | $1.3b | $500.0m | $1.4b | $500.0m | $617.4m | |
| Long Term Debt Payments | — | — | — | — | — | — | ($1.6b) | ($60.8m) | ($1.5b) | ($825.9m) | ($59.2m) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | ($347.8m) | $439.2m | ($130.1m) | ($325.9m) | $558.2m | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | ($347.8m) | $439.2m | ($130.1m) | ($325.9m) | $558.2m | |
| Repayment Of Debt | — | — | — | — | — | — | ($1.6b) | ($60.8m) | ($1.5b) | ($825.9m) | ($59.2m) | |
| Payments for Repurchase of Common Stock | — | — | $75.1m | $0 | $0 | — | — | — | — | $120.3m | — | |
| Payments of Ordinary Dividends, Common Stock | $474.0m | $506.2m | $529.8m | $531.6m | $379.9m | $382.1m | $544.7m | $657.5m | $682.8m | $711.7m | ($726.0m) | |
| Common Stock Issuance | — | — | — | — | — | — | $15.5m | $3.7m | $135.8m | $0 | $0 | |
| Common Stock Payments | — | — | — | — | — | — | — | $0 | $0 | ($120.3m) | ($166.7m) | |
| Issuance Of Capital Stock | — | — | — | — | — | — | $15.5m | $3.7m | $135.8m | $0 | $0 | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | ($3.4m) | ($1.5m) | ($26.7m) | ($123.8m) | ($166.7m) | |
| Dividends Payable | $124.5m | $128.9m | $130.3m | $126.3m | $5.4m | $5.4m | $5.3m | $5.3m | $6.4m | $6.4m | — | |
| Cash Dividends Paid | — | — | — | — | — | — | ($544.7m) | ($657.5m) | ($685.9m) | ($714.6m) | ($726.0m) | |
| Dividend Received CFO | — | — | — | — | — | — | $83.6m | $75.8m | $97.7m | $96.5m | $115.8m | |
| Proceeds from (Payments for) Other Financing Activities | — | — | ($4.5m) | ($3.2m) | ($5.6m) | — | — | — | — | — | — | |
| Net Other Financing Charges | — | — | — | — | — | — | ($88.6m) | ($68.4m) | ($58.4m) | ($43.7m) | ($94.6m) | |
| Net Cash Provided by (Used in) Financing Activities | ($804.5m) |
($223.9m)
+72.17%
|
($986.5m)
-340.66%
|
($482.8m)
+51.06%
|
($387.4m)
+19.77%
|
($101.1m)
+73.89%
|
($982.7m)
-871.64%
|
($300.7m)
+69.40%
|
($781.1m)
-159.77%
|
($1.2b)
-56.21%
|
($436.0m)
+64.27%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | ($94.9m) | ($19.6m) | $169.2m | $41.5m | ($184.8m) | $633.9m | ($94.0m) | ($476.9m) | $700.4m | |
| Beginning Cash Position | — | — | — | — | — | — | $334.7m | $149.8m | $783.8m | $689.7m | $227.8m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | — | $334.7m | $149.8m | $783.8m | $689.7m | $212.8m | $700.4m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $252.5m | $192.2m | $199.7m | $169.0m | $183.6m | $197.9m | $258.0m | $250.4m | $301.2m | $319.0m | — | |
| Income Taxes Paid, Net | $6.1m | ($14.5m) | $514k | ($1.1m) | $747k | $2.0m | $11.9m | $65.3m | $60.9m | $23.5m | — | |
| Additional Financial Items | ||||||||||||
| Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain (Loss), Net | $57.4m | $71.2m | — | — | — | — | — | — | — | — | — | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | — | — | — | $2.2m | $0 | $10.8m | — | — | — | |
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax | — | — | — | — | $6.5m | — | — | — | — | — | — | |
| General and Administrative Expense | $117.3m | $118.5m | $87.8m | $96.9m | $93.2m | $104.1m | $119.5m | $136.8m | $138.1m | $133.0m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $332.6m | $372.5m | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $299.4m | $346.1m | — | — | — | — | — | — | — | — | — | |
| Income Tax Expense (Benefit) | ($72.5m) | ($880k) | $1.6m | ($3.3m) | $978k | $3.4m | $56.7m | $61.0m | $25.4m | $1.0m | — | |
| Operating Expenses | $870.0m | $863.4m | $812.2m | $760.5m | $731.8m | $971.1m | $1.2b | $1.2b | $1.4b | $1.4b | — | |
| Operating Lease, Lease Income | — | — | — | $1.1b | $1.0b | $1.3b | $1.7b | $1.8b | $2.0b | $2.1b | — | |
| Proceeds from Noncontrolling Interests | — | $1.4m | $109k | $0 | $149k | $0 | $891k | $13k | $274k | $143k | — | |
| Proceeds from (Payments to) Noncontrolling Interests | ($12.6m) | ($96.6m) | ($6.7m) | — | — | — | — | — | — | — | — | |
| Proceeds from Stock Options Exercised | — | $1.5m | $600k | $3.9m | $1.0m | $6.1m | $4.2m | $3.7m | — | — | — | |
| Financing Receivable, Credit Loss, Expense (Reversal) | — | — | — | — | — | — | — | — | $5.5m | $3.2m | — | |
| Real Estate Tax Expense | $146.6m | $157.2m | $153.3m | $153.7m | $157.7m | $181.3m | $224.7m | $231.6m | $261.7m | $277.5m | — | |
| Realized Investment Gains (Losses) | — | — | — | — | $190.8m | $0 | $0 | — | — | — | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | — | $16.6m | $13.0m | $14.9m | $16.8m | — | — | — | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($982.7m) | ($300.7m) | ($781.1m) | ($1.2b) | ($436.0m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($63.2m) | ($137.0m) | ($318.5m) | ($376.8m) | ($270.6m) | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($184.8m) | $633.9m | ($94.0m) | ($476.9m) | — | |
| Change In Other Working Capital | — | — | — | — | — | $46.6m | ($24.2m) | ($19.9m) | ($22.3m) | — | ($36.3m) | |
| Changes In Cash | — | — | — | — | — | — | ($184.8m) | $633.9m | ($94.0m) | ($476.9m) | $472.6m | |
| End Cash Position | — | — | — | — | — | — | $149.8m | $783.8m | $689.7m | $212.8m | $700.4m | |
| Financing Cash Flow | — | — | — | — | — | — | ($982.7m) |
($300.7m)
+69.40%
|
($781.1m)
-159.77%
|
($1.2b)
-56.21%
|
($436.0m)
+64.27%
|
|
| Free Cash Flow | — | — | — | — | — | — | $861.1m | $1.1b | $1.0b | $1.1b | $1.2b | |
| Gain Loss On Investment Securities | — | — | — | — | — | — | $300.3m | ($97.0m) | $26.3m | ($65.0m) | ($39.7m) | |
| Investing Cash Flow | — | — | — | — | — | — | ($63.2m) | ($137.0m) | ($318.5m) | ($376.8m) | ($270.6m) | |
| Net Business Purchase And Sale | — | — | — | — | — | — | ($49.7m) | ($10.8m) | ($126.2m) | $12.4m | $38.0m | |
| Net Investment Properties Purchase And Sale | — | — | — | — | — | — | ($310.2m) | ($381.6m) | ($406.1m) | ($457.4m) | ($381.4m) | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | $311.5m | $273.8m | $300.3m | ($11.7m) | ($6.4m) | |
| Net Preferred Stock Issuance | — | — | — | — | — | — | ($3.4m) | ($1.5m) | ($26.7m) | ($3.5m) | $0 | |
| Operating Gains Losses | — | — | — | — | — | — | $181.1m | ($180.0m) | ($67.4m) | ($165.2m) | ($153.4m) | |
| Other Non Cash Items | — | — | — | — | — | — | ($76.0m) | ($31.7m) | ($23.9m) | ($25.0m) | — | |
| Preferred Stock Payments | — | — | — | — | — | — | ($3.4m) | ($1.5m) | ($26.7m) | ($3.5m) | $0 | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | — | ($13.7m) | ($16.3m) | ($15.8m) | ($12.1m) | ($6.8m) | |
| Purchase Of Business | — | — | — | — | — | — | ($87.3m) | ($24.5m) | ($153.2m) | ($11.5m) | ($10.0m) | |
| Purchase Of Investment | — | — | — | — | — | — | ($26.0m) | ($23.6m) | ($9.5m) | ($18.2m) | ($13.2m) | |
| Purchase Of Investment Properties | — | — | — | — | — | — | ($494.5m) | ($541.7m) | ($477.4m) | ($566.0m) | ($13.2m) | |
| Sale Of Business | — | — | — | — | — | — | $37.6m | $13.7m | $27.0m | $23.8m | $48.0m | |
| Sale Of Investment | — | — | — | — | — | — | $337.4m | $297.4m | $309.8m | $6.5m | $6.8m | |
| Sale Of Investment Properties | — | — | — | — | — | — | $184.3m | $160.1m | $71.3m | $108.6m | $6.8m | |
| Stock Based Compensation | — | — | — | — | — | — | $26.6m | $33.1m | $34.9m | $33.2m | $33.7m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.