Other
Kimco Realty·Cash Flow Statement·10 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Payments For Improvements To Operating Real Estate | $84.5M | $84.8M | $111M | $52.1M | $86.1M | $93.8M | $115.7M | $63.4M |
| Net increase (decrease) in cash | -$9.2M | $662.5M | -$100.3M | -$557.2M | — | -$67.3M | — | -$43.2M |
| Proceeds From Collection Of Mortgage And Other Financing Receivables | $22.9M | $24M | $23.3M | $23.1M | $27M | $21.7M | $270.1M | $39.9M |
| Gain On Sale Transfer Of Operating Properties | $75K | $551K | $330K | $887K | $38.9M | $3.7M | $19.1M | $15.7M |
| Payments For Proceeds From Other Real Estate Partnerships | $1M | $2.3M | $1.8M | $1.2M | $1.8M | $1.4M | $6.6M | $1.1M |
| Proceeds from insurance settlements related to property and equipment | $0 | $0 | $7.6M | $446K | $1.2M | $637K | $255K | $869K |
| Proceeds From Change In Tenants Security Deposits | $924K | $1.3M | $616K | $1.1M | $1.1M | $1M | $795K | $465K |
| Reimbursement For Advances In Other Real Estate Investments | $1.9M | $55K | $35K | $1.1M | $68K | $123K | $622K | $184K |
| Payments To Acquire Preferred Stock And Cost Method Investments | $36K | $4K | $39K | $5M | $361K | $500K | $50K | $26K |
| Payments To Acquire Operating Real Estate And Other Assets | $0 | $10M | $142.9M | $106.2M | $0 | $38.2M | $74M | $0 |