Income StatementBalance SheetCash FlowSegments
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Kimco Realty Cash Flow Statement

Operating, investing, and financing cash movements

Kimco Realty generated $1.1B in operating cash flow over the trailing twelve months. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$1.1BNet Cash From Investing (TTM)-$718.0MNet Cash From Financing (TTM)-$807.3MCapital Expenditures$18.4MDepreciation And Amortization Cf (TTM)$625.1MNet Change In Cash (TTM)-$4.3M
Latest FilingQ1 2026
Report Date2026-04-30
Market Cap$16.3B
P/E Ratio26.43
ROE5.88%

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Share of Profits (Losses) of Related Party$21.0M$22.7M———$24.8M
Amortization of debt issuance costs—$100.0K$567.0K$1.7M$1.9M$1.6M
Change in accounts payable-$80.0M-$34.0M—$57.3M-$36.9M-$25.1M
Change in other assets—$28.7M—$8.4M—$21.6M
Change in other liabilities-$4.6M-$7.8M———-$16.6M
Change in receivables—-$7.4M-$4.2M——-$5.5M
Depreciation and amortization$156.1M$158.5M$156.3M$158.3M$154.0M$156.5M
Equity in income of investees$21.0M$22.7M———$24.8M
Distributions from equity method investments$22.8M$22.1M$22.5M$27.1M$24.7M$30.0M
Impairment charges$199.0K$534.0K$7.6M$440.0K$898.0K$50.0K
Income (Loss) from Equity Method Investments$21.0M$22.7M———$24.8M
Income (Loss) from Equity Method Investments$21.0M$22.7M———$24.8M
Income (Loss) from Equity Method Investments$21.0M$22.7M———$24.8M
Net cash from operating activities$239.5M$223.8M$305.4M$332.4M$258.4M$243.0M
Net income$168.0M$134.5M$164.9M$140.1M$153.3M$166.3M
Amortization of above and below Market Leases-$7.6M-$5.3M-$7.3M-$9.7M-$8.4M-$13.6M
Non-cash interest expense—$100.0K$567.0K$1.7M$1.9M$1.6M
Asset write-downs$199.0K$534.0K$7.6M$440.0K$898.0K$50.0K
Distributions of earnings from equity method investees$22.8M$22.1M$22.5M$27.1M$24.7M$30.0M
Equity in earnings (losses) of equity method investees$21.0M$22.7M———$24.8M
Increase (Decrease) in Accounts and Other Receivables-$1.5M-$7.4M———-$5.5M
Increase (Decrease) in Other Operating Assets—$28.7M—$8.4M—$21.6M
Straight-line rent adjustments-$5.9M-$6.3M-$4.3M-$8.4M-$10.3M-$6.6M
Income (Loss) from Equity Method Investments$21.0M$22.7M———$24.8M
Stock-based compensation$8.5M$6.7M$11.6M$6.9M$7.9M$12.7M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from Lines of Credit—$120.0M-$120.0M$40.0M—$0.0
Proceeds from minority shareholders—$0.0——$18.0K$78.0K
Contributions from noncontrolling interests—$0.0——$18.0K$78.0K
Proceeds from Long-term Lines of Credit—$120.0M-$120.0M$40.0M—$0.0
Repayments of debt—-$48.8M———-$16.1M
Acquisition of redeemable noncontrolling interests$37.0M$1.0M——$30.2M$39.1M
Distributions to noncontrolling interests$1.9M$2.0M——$2.2M$1.6M
Dividends paid$178.1M$177.5M$176.8M$176.8M$183.4M$182.9M
Finance Lease, Principal Payments$265.0K$24.4M———$0.0
Payments for Repurchase of Preferred Stock and Preference Stock$26.7M$2.8M$663.0K——$0.0
Payments for Repurchase of Redeemable Noncontrolling Interest$37.0M$1.0M——$30.2M$39.1M
Payments of Ordinary Dividends$178.1M$177.5M$176.8M$176.8M$183.4M$182.9M
Payments to Noncontrolling Interests$1.9M$2.0M——$2.2M$1.6M
Proceeds From Distributions Received From Real Estate Partnerships$4.8M$9.3M$4.9M$4.3M$5.3M$8.2M
Change in other borrowed funds—-$48.8M———-$16.1M
Repurchase of Redeemable Noncontrolling Interest$37.0M$1.0M——$30.2M$39.1M
Finance lease prepayments$265.0K$24.4M———$0.0
Net proceeds from sales of subsidiary shares—$0.0——$18.0K$78.0K
Proceeds from revolving credit facility—$120.0M-$120.0M$40.0M—$0.0
Proceeds from Minority Shareholders—$0.0——$18.0K$78.0K
Proceeds from Sale of Noncontrolling Interests—$0.0——$18.0K$78.0K
Net cash from financing activities-$113.2M-$650.5M-$107.5M-$141.6M-$320.6M-$237.7M
Payment of financing and stock issuance costs$1.8M$22.0K$6.6M$832.0K$550.0K$6.3M
Payment of debt issuance costs$1.8M$22.0K$6.6M$832.0K$550.0K$6.3M
Payments for finance leases$265.0K$24.4M———$0.0
Net Proceeds from (Repayments of) Other Long-Term Debt$3.1M$3.5M$2.7M$2.9M$3.1M$3.1M
Proceeds from Minority Shareholders—$0.0——$18.0K$78.0K
Redemption of preferred stock$26.7M$2.8M$663.0K——$0.0
Repurchases of common stock$0.0$0.0$58.8M$0.0$61.5M$462.0K
Proceeds from Minority Shareholders—$0.0——$18.0K$78.0K
Taxes paid for net share settlement$589.0K$11.5M$108.0K$28.0K$423.0K$6.0M

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income taxes paid$0.0$23.4M$2.4M$33.0K$0.0-$2.1M
Interest paid$80.5M$84.0M$83.4M$75.9M$75.7M$90.6M
Income Taxes Paid, Net$0.0$23.4M$2.4M$33.0K$0.0-$2.1M

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Payments to Acquire Interest in Joint Venture$497.0K$1.8M$1.1M$1.1M$7.5M$299.0K
Payments to Acquire Loans Receivable$12.3M$0.0$46.2M$205.8M$12.5M$76.4M
Proceeds From Sale Of Property Held For Sale$851.0K$1.3M$795.0K$56.1M$50.4M$44.0M
Investments in unconsolidated joint ventures$497.0K$1.8M$1.1M$1.1M$7.5M$299.0K
Change in mortgage loans$12.3M$0.0$46.2M$205.8M$12.5M$76.4M
Net cash from investing activities-$226.7M-$130.6M-$102.6M-$258.2M—-$48.5M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net increase (decrease) in cash-$100.3M-$557.2M—-$67.3M—-$43.2M
Proceeds from insurance settlements related to property and equipment$7.6M$446.0K$1.2M$637.0K$255.0K$869.0K