Investing
Kimco Realty·Cash Flow Statement·6 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Payments to Acquire Loans Receivable | $169.9M | $11.2M | $12.3M | $0 | $46.2M | $205.8M | $12.5M | $76.4M |
| Change in mortgage loans | $169.9M | $11.2M | $12.3M | $0 | $46.2M | $205.8M | $12.5M | $76.4M |
| Net cash from investing activities | -$212M | -$81.3M | -$226.7M | -$130.6M | -$102.6M | -$258.2M | — | -$48.5M |
| Proceeds From Sale Of Property Held For Sale | $5.3M | $88K | $851K | $1.3M | $795K | $56.1M | $50.4M | $44M |
| Payments to Acquire Interest in Joint Venture | $0 | $376K | $497K | $1.8M | $1.1M | $1.1M | $7.5M | $299K |
| Investments in unconsolidated joint ventures | $0 | $376K | $497K | $1.8M | $1.1M | $1.1M | $7.5M | $299K |