Income StatementBalance SheetCash FlowSegments
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Kimco Realty Income Statement

Revenue, expenses, and profitability over time

Kimco Realty generated $2.2B in trailing twelve-month revenue, up 0.0% year-over-year. Net income was $616.8M with a 28.54% net margin. Diluted EPS is $0.87, which grew 0.1% year-over-year. Based on the Q1 2026 filing.

Total Revenue (TTM)$2.2BOperating Income (TTM)$798.1MNet Income (TTM)$616.8MEps Diluted (TTM)$0.87
Latest FilingQ1 2026
Report Date2026-04-30
Market Cap$16.3B
P/E Ratio26.43
ROE5.88%

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Common Stock Dividends Per Share Declared—$0.3$0.3$0.3—$0.3
Capital Expenditures—$18.4M————
Change in Other Liabilities-$4.6M-$7.8M———-$16.6M
Tax Withholding for Share-Based Payments$589.0K$11.5M$108.0K$28.0K$423.0K$6.0M
Common Stock Dividends Per Share—$0.3$0.3$0.3—$0.3
Comprehensive Income Including Noncontrolling Interest—$122.6M$158.1M$139.0M—$173.0M
OCI Attributable to Noncontrolling Interest—$1.7M$2.0M$2.3M—$1.4M
Dividends per share declared—$0.3$0.3$0.3—$0.3
OCI - Cash flow hedge, net of tax—-$10.3M-$5.4M-$540.0K—$5.4M
Reclassifications Net of Tax$154.8M$125.1M$155.4M$130.2M$143.6M$157.4M
Comprehensive Income Attributable to Parent—$122.6M$158.1M$139.0M—$173.0M
Change in Accounts Payable and Accrued Liabilities—-$34.0M—$57.3M—-$25.1M
Contributions from Noncontrolling Interests—$0.0———$78.0K
Finance Lease Principal Paid—$24.4M———$0.0
Net Change in Cash and Restricted Cash—-$557.2M—-$67.3M—-$43.2M
Payments to Acquire Marketable Securities—$1.0K$1.0M$312.0K—$1.0M
Payments to Noncontrolling Interests—$2.0M———$1.6M
OCI Cash Flow Hedge Gain (Loss)—-$10.3M-$5.4M-$540.0K—$5.4M
Comprehensive Income Including Noncontrolling Interest—$122.6M$158.1M$139.0M—$173.0M
Unrealized Gains (Losses) on Hedge Instruments—-$10.3M-$5.4M-$540.0K—$5.4M
Number of reportable segments—————1.00
Other comprehensive income (loss), after-tax—-$11.9M-$6.9M-$1.1M—$6.6M
Dividends per share declared—$0.3$0.3$0.3—$0.3
Common Stock Dividends Per Share Declared—$0.3$0.3$0.3—$0.3
Income Taxes Paid, Net$0.0$23.4M$2.4M$33.0K$0.0-$2.1M
Interest Paid, Net$80.5M$84.0M$83.4M$75.9M$75.7M$90.6M
OCI - Cash Flow Hedges, Net of Tax—-$10.3M-$5.4M-$540.0K—$5.4M
Comprehensive income (loss), including noncontrolling interest—$122.6M$158.1M$139.0M—$173.0M
Adjustment Of Redeemable Noncontrolling Interests To Estimated Fair Value—-$577.0K-$56.0K$215.0K—$286.0K
Aggregate Purchase Price—————$24.2M
Pre-tax stock-based compensation cost—$6.7M$11.6M$7.0M—$12.7M
Amortization of above and below Market Leases—-$5.3M-$7.3M-$9.7M—-$13.6M
Amortization Of Above And Below Market Leases Income—$5.3M$7.3M$9.7M—$13.6M
Amortization Of Financing Costs And Discounts—$100.0K$567.0K$1.7M$1.9M$1.6M
Asset Acquisition Consideration Transferred—$134.6M—$77.2M——
Asset Acquisition Consideration Transferred Debt—$0.0$0.0$31.9M——
Asset Purchase Other Consideration—$2.0M—$7.1M——
Dividends declared (in dollars per share)—$0.3$0.3$0.3—$0.3
Comprehensive Income (Loss), Net of Tax, Attributable to Parent—$120.9M$156.1M$136.7M—$171.5M
Less: comprehensive income attributable to noncontrolling interest—$1.7M$2.0M$2.3M—$1.4M
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest—$122.6M$158.1M$139.0M—$173.0M
Decrease In Other Assets—————$26.2M
Decrease In Other Liabilities—————$24.2M
Derivative Gain Loss On Derivative Net And Marketable Securities Gain Loss Excluding Other Than Temporary Impairments—-$325.0K———-$29.0K
Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation—$200.0K$200.0K———
Dividends, Common Stock—$169.9M$169.3M$169.3M—$175.3M
Dividends on preferred shares—$7.6M$7.5M$7.5M—$7.5M
Compensation and employee benefits—$6.7M$11.6M$6.9M—$12.7M
Distributions of earnings from equity method investees$22.8M$22.1M$22.5M$27.1M$24.7M$30.0M
Escrow Deposits Related To Property Sales—$0.0$48.7M——$561.0K
Finance Lease Principal Payments$265.0K$24.4M———$0.0
Finance Lease Purchase Price—————$24.2M
Recoveries—$0.0$693.0K$397.0K—$518.0K
Fixed Lease Income—$416.2M$413.7M$418.9M—$425.3M
Gain On Sale Transfer Of Operating Properties$330.0K$887.0K$38.9M$3.7M$19.1M$15.7M
Income Loss From Investments In Joint Ventures$20.4M$22.7M$24.0M$27.0M$23.1M$24.8M
Income Loss From Other Investments$353.0K$701.0K$1.7M-$811.0K$1.8M$5.8M
Income Taxes Paid, Net$0.0$23.4M$2.4M$33.0K$0.0-$2.1M
Increase (Decrease) in Accounts and Other Receivables-$1.5M-$7.4M———-$5.5M
Accounts payable and other current liabilities-$80.0M-$34.0M—$57.3M-$36.9M-$25.1M
Increase Decrease In Capital Expenditures Incurred But Not Yet Paid—$48.4M—$660.0K—$48.9M
Increase (Decrease) in Other Operating Assets—$28.7M—$8.4M—$21.6M
Other liabilities-$4.6M-$7.8M———-$16.6M
Interest and Fee Income, Loans and Leases—$11.3M$12.0M$12.4M—$12.5M
Interest Paid, Excluding Capitalized Interest, Operating Activity$80.5M$84.0M$83.4M$75.9M$75.7M$90.6M
Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net—$1.3M$1.3M$1.3M—$102.0K
Lease Liabilities Arising From Obtaining Operating Right Of Use Assets Non Acquisition—$0.0$7.4M——$1.4M
Management Fee And Other Fee Income$4.3M$5.3M$4.2M$4.7M$4.4M$5.2M
Noncontrolling Interest, Change in Redemption Value—$577.0K-$1.1M——-$3.7M
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders—$1.2M$1.6M$1.4M—$1.2M
Mortgage And Other Financing Income Net$10.3M$11.3M$12.1M$12.4M$15.3M$12.5M
Mortgage And Other Financing Loans———$205.8M—$76.4M
Mortgage Receivable—————$15.0M
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation-$113.2M-$650.5M-$107.5M-$141.6M-$320.6M-$237.7M
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation-$226.7M-$130.6M-$102.6M-$258.2M—-$48.5M
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation$239.5M$223.8M$305.4M$332.4M$258.4M$243.0M
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest—$1.7M$2.0M$2.3M—$1.4M
Net Income Loss Attributable To Redeemable Noncontrolling Interest—$813.0K$656.0K$780.0K—$359.0K
Net Income Loss Available To The Companys Common Shareholders—$124.5M$154.8M$129.6M—$156.7M
Net loss—$134.5M$164.9M$140.1M—$166.3M
Noncontrolling Interest Decrease From Redemptions Or Conversions Of Interests—————-$3.6M
Number Of Properties Associated With Finance Leasing Arrangement—————2.00
Number of reportable segments—————$1.0
Number Of Swap Agreements—————20.00
Oci Equity Method Investment After Tax—-$1.7M-$1.4M-$514.0K—$1.2M
Operating Expenses Rent$4.1M$4.2M$4.2M$4.2M$4.2M$4.1M
Operating Income Loss From Unconsolidated Real Estate Joint Ventures—$51.0M$49.6M$48.0M—$51.1M
Operating Income Loss Including Unconsolidated Real Estate Joint Ventures—$418.6M$408.6M$415.1M—$431.6M
Lease income — operating leases$521.1M$531.3M$520.9M$531.1M$538.1M$552.8M
Operating Lease Provision For Credit Loss—$3.2M$6.0M$2.2M—$3.1M
Unrealized gains (losses) on hedge instruments—-$10.3M-$5.4M-$540.0K—$5.4M
Other comprehensive income (loss)—-$11.9M-$6.9M-$1.1M—$6.6M
Other income, net (Note 6)$7.3M$207.0K$2.9M-$2.4M$1.3M-$1.6M
Participating Securities Distributed And Undistributed Earnings Loss Diluted—$604.0K$622.0K$640.0K—$619.0K
Payment Of Financing And Stock Issuance Costs$1.8M$22.0K$6.6M$832.0K$550.0K$6.3M
Payments For Improvements To Operating Real Estate$111.0M$52.1M$86.1M$93.8M$115.7M$63.4M
Payments For Proceeds From Other Real Estate Partnerships$1.8M$1.2M$1.8M$1.4M$6.6M$1.1M
Payments for Repurchase of Common Stock$0.0$0.0$58.8M$0.0$61.5M$462.0K
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
Payment, Tax Withholding, Share-Based Payment Arrangement$589.0K$11.5M$108.0K$28.0K$423.0K$6.0M
Payments To Acquire Interest In Joint Venture—$1.8M$1.1M$1.1M—$299.0K
Advances on loans receivable—$0.0$46.2M$205.8M—$76.4M
Payments to Acquire Marketable Securities—$1.0K$1.0M$312.0K—$1.0M
Payments To Acquire Operating Real Estate And Other Assets$142.9M$106.2M$0.0$38.2M$74.0M$0.0
Payments To Acquire Preferred Stock And Cost Method Investments$39.0K$5.0M$361.0K$500.0K$50.0K$26.0K
Payments to Acquire Property, Plant, and Equipment—$18.4M————
Proceeds From Change In Tenants Security Deposits$616.0K$1.1M$1.1M$1.0M$795.0K$465.0K
Proceeds From Collection Of Mortgage And Other Financing Receivables$23.3M$23.1M$27.0M$21.7M$270.1M$39.9M
Proceeds From Distributions Received From Real Estate Partnerships—$9.3M$4.9M$4.3M—$8.2M
Proceeds From Loans—$23.1M$27.0M$21.7M—$39.9M
Proceeds from long-term lines of credit—$120.0M-$120.0M$40.0M—$0.0
Proceeds from Noncontrolling Interests—$0.0——$18.0K$78.0K
Proceeds From Mortgage Loan Financings—$0.0———$17.4M
Proceeds From Repayments Of Other Debt—-$48.8M———-$16.1M
Proceeds from maturities of marketable securities—$500.0K———$679.0K
Expected sale proceeds—$1.3M$795.0K$56.1M—$44.0M
Total provisions for credit losses—$0.0$693.0K$2.3M—$518.0K
Property taxes$67.2M$69.9M$66.6M$67.4M$73.6M$72.8M
Redeemable Noncontrolling Interest Decrease From Distribution—$813.0K$658.0K$778.0K—$359.0K
Redeemable Noncontrolling Interest Increase From Income—$813.0K$656.0K$780.0K—$359.0K
Reimbursement For Advances In Other Real Estate Investments$35.0K$1.1M$68.0K$123.0K$622.0K$184.0K
Repayments Of Other Long Term Debt$3.1M$3.5M$2.7M$2.9M$3.1M$3.1M
Stock-based compensation$8.5M$6.7M$11.6M$6.9M$7.9M$12.7M
Stock Issued During Period Value Restricted Stock Award Forfeitures—$11.5M$110.0K$41.0K—$6.0M
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture——$6.4M——$4.1M
Straight line rent receivables—-$6.3M-$4.3M-$8.4M—-$6.6M
Surrender Of Common Stock—$11.5M$110.0K$41.0K—$6.0M
Temporary Equity Accretion To Redemption Value Adjustments—-$577.0K———$286.0K
Total Net Gain Loss On Sale Of Operating Properties$330.0K$887.0K$38.9M$3.7M$19.1M$15.7M
Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss—-$9.0M-$4.1M$762.0K—$5.3M
Add: dilutive effect of potential common shares (in shares)—$178.0K$369.0K$732.0K—$847.0K
Cash Dividends on Common Stock$178.1M$177.5M$176.8M$176.8M$183.4M$182.9M
Comprehensive Income (Loss), Total—$122.6M$158.1M$139.0M—$173.0M
Comprehensive Income Attributable to Noncontrolling Interests—$1.7M$2.0M$2.3M—$1.4M
Comprehensive Income, Including Noncontrolling Interest—$122.6M$158.1M$139.0M—$173.0M
Other Comprehensive Income (Loss)—$120.9M$156.1M$136.7M—$171.5M
Common Stock Dividends Per Share Declared—$0.3$0.3$0.3—$0.3
Comprehensive Income Including Noncontrolling Interest—$122.6M$158.1M$139.0M—$173.0M
Total Comprehensive Income—$122.6M$158.1M$139.0M—$173.0M
Comprehensive Income, Noncontrolling Interest—$1.7M$2.0M$2.3M—$1.4M
Common Stock Dividends Per Share Declared—$0.3$0.3$0.3—$0.3
Comprehensive Income—$122.6M$158.1M$139.0M—$173.0M
Stock Repurchased During Period, Value—$0.0$58.8M——$462.0K

Earnings Per Share

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Common Stock Dividends Per Share Declared—$0.3$0.3$0.3—$0.3
Weighted Average Diluted Shares Adjustment—$178.0K$369.0K$732.0K—$847.0K
Basic earnings per share from continuing operations$0.2$0.2$0.2$0.2$0.2$0.2
Diluted earnings per share from continuing operations$0.2$0.2$0.2$0.2$0.2$0.2
Common Stock Dividends Per Share (Declared)—$0.3$0.3$0.3—$0.3
Basic EPS from Continuing Operations$0.2$0.2$0.2$0.2$0.2$0.2
Diluted EPS from Continuing Operations$0.2$0.2$0.2$0.2$0.2$0.2
EPS from Continuing Operations$0.2$0.2$0.2$0.2$0.2$0.2
Common Stock Dividends Per Share Declared—$0.3$0.3$0.3—$0.3
Diluted EPS from continuing operations$0.2$0.2$0.2$0.2$0.2$0.2
Basic earnings per share$0.23$0.18$0.23$0.19$0.21$0.23
Basic EPS from continuing operations$0.23$0.18$0.23$0.19$0.21$0.23
Continuing operations (in dollars per share)$0.2$0.2$0.2$0.2$0.2$0.2
Continuing operations (in dollars per share)$0.2$0.2$0.2$0.2$0.2$0.2
Common Stock Dividends Per Share Declared—$0.3$0.3$0.3—$0.3
Dividends Per Share Declared—$0.3$0.3$0.3—$0.3
EPS from Continuing Operations$0.2$0.2$0.2$0.2$0.2$0.2
Common Stock Dividends Per Share Declared—$0.3$0.3$0.3—$0.3
Incremental Shares from Convertible Debt—47K97K52K—98K
Common Stock Dividends Per Share Declared—$0.3$0.3$0.3—$0.3
Common stock dividends per share declared—$0.3$0.3$0.3—$0.3
Dividends Per Share Declared—$0.3$0.3$0.3—$0.3
Basic EPS from Continuing Operations$0.2$0.2$0.2$0.2$0.2$0.2
Diluted EPS from Continuing Operations$0.2$0.2$0.2$0.2$0.2$0.2
Dividends per share declared—$0.3$0.3$0.3—$0.3
Weighted Average Diluted Shares Adjustment—$178.0K$369.0K$732.0K—$847.0K
Common Stock Dividends Per Share Declared—$0.3$0.3$0.3—$0.3
Dividends per share declared—$0.3$0.3$0.3—$0.3
Basic EPS from continuing operations$0.2$0.2$0.2$0.2$0.2$0.2
Diluted EPS from continuing operations$0.2$0.2$0.2$0.2$0.2$0.2
Dividends per share declared—$0.3$0.3$0.3—$0.3
Dividends per Share Declared—$0.3$0.3$0.3—$0.3
Diluted EPS from Continuing Operations$0.2$0.2$0.2$0.2$0.2$0.2
Dividends per share declared—$0.25$0.25$0.25—$0.26
Common Stock Dividends Per Share Declared—$0.3$0.3$0.3—$0.3
EPS from continuing operations$0.2$0.2$0.2$0.2$0.2$0.2
Common Stock Dividends Per Share Declared—$0.3$0.3$0.3—$0.3
Common stock dividends per share declared—$0.3$0.3$0.3—$0.3
Basic EPS from continuing operations$0.2$0.2$0.2$0.2$0.2$0.2
Common Stock Dividends Per Share Declared—$0.3$0.3$0.3—$0.3
Common Stock Dividends Per Share Declared—$0.3$0.3$0.3—$0.3
Dilutive Securities Effect on Basic EPS, Other—$0.0$9.0K$0.0—$9.0K
Common stock dividends per share declared—$0.3$0.3$0.3—$0.3
Weighted average number diluted shares outstanding adjustment—$178.0K$369.0K$732.0K—$847.0K
Weighted-average shares, basic710K677.1M674.6M674.6M—671.8M
Weighted-average shares, diluted1M677.3M675.1M675.4M—672.8M

Operating Expenses

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Stock-Based Compensation Expense$8.5M$6.7M$11.6M$6.9M$7.9M$12.7M
Total stock-based compensation—$6.7M$11.6M$7.0M—$12.7M
Share-Based Compensation Expense$8.5M$6.7M$11.6M$6.9M$7.9M$12.7M
Operating Lease Cost—$3.4M$3.6M$3.6M—$3.6M
Stock-based compensation expense——$6.4M——$4.1M
Stock-Based Compensation Expense (Pre-tax)—$6.7M$11.6M$7.0M—$12.7M
Compensation and benefits—$6.7M$11.6M$6.9M—$12.7M
Total Lease Cost—$4.3M$4.3M$4.3M—$4.2M
Depreciation and amortization$156.1M$158.5M$156.3M$158.3M$154.0M$156.5M
Other Costs and Expenses$96.8M$89.6M$91.1M$92.4M$95.0M$95.2M
General and administrative$34.9M$34.4M$32.4M$29.6M$36.5M$37.2M
Allocated Share-Based Compensation Expense—$6.7M$11.6M$7.0M—$12.7M
Total Lease Cost—$4.3M$4.3M$4.3M—$4.2M
Operating Lease Cost—$3.4M$3.6M$3.6M—$3.6M
Share-Based Compensation (Operating)—$6.7M$11.6M$7.0M—$12.7M
Total Lease Cost—$4.3M$4.3M$4.3M—$4.2M
Impairment charges$199.0K$534.0K$7.6M$440.0K$898.0K$50.0K
Share-Based Compensation Expense Before Income Taxes—$6.7M$11.6M$7.0M—$12.7M
Impairment of Goodwill and Purchased Intangible Assets$199.0K$534.0K$7.6M$440.0K$898.0K$50.0K
Other operating charges$96.8M$89.6M$91.1M$92.4M$95.0M$95.2M
Lease Cost—$4.3M$4.3M$4.3M—$4.2M
Operating Lease Cost—$3.4M$3.6M$3.6M—$3.6M
Stock-based compensation expense$8.5M$6.7M$11.6M$7.0M$7.9M$12.7M
Variable Lease Cost—$841.0K$724.0K$656.0K—$675.0K
Occupancy and equipment—$3.4M$3.6M$3.6M—$3.6M
Other operating expenses$359.3M$357.0M$358.3M$352.3M$364.3M$366.0M
Share-Based Compensation Expense——$6.4M——$4.1M
Goodwill and indefinite-lived intangible asset impairment$199.0K$534.0K$7.6M$440.0K$898.0K$50.0K
Provision for credit losses—$0.0$693.0K$2.3M—$518.0K
Share-Based Compensation$8.5M$6.7M$11.6M$6.9M$7.9M$12.7M
Variable Lease Expense—$841.0K$724.0K$656.0K—$675.0K
Total operating expenses$359.3M$357.0M$358.3M$352.3M$364.3M$366.0M
Stock-Based Compensation (Before Tax)—$6.7M$11.6M$7.0M—$12.7M
Variable Lease Cost—$841.0K$724.0K$656.0K—$675.0K
Operating Lease Cost—$3.4M$3.6M$3.6M—$3.6M
Variable Lease Cost—$841.0K$724.0K$656.0K—$675.0K
Variable Lease Cost—$841.0K$724.0K$656.0K—$675.0K

Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Interest and fee income, loans and leases—$11.3M$12.0M$12.4M—$12.5M
Interest and Fee Income on Loans and Leases—$11.3M$12.0M$12.4M—$12.5M
Interest and Fee Income on Loans and Leases—$11.3M$12.0M$12.4M—$12.5M
Interest and fee income, loans and leases—$11.3M$12.0M$12.4M—$12.5M
Interest and Fee Income, Loans and Leases—$11.3M$12.0M$12.4M—$12.5M
Rental income$521.1M$531.3M$520.9M$531.1M$538.1M$552.8M
Total revenue$525.4M$536.6M$525.2M$535.9M$542.5M$558.0M
Operating Lease Variable Income—$113.0M$105.8M$104.8M—$117.0M

Net Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net income applicable to common shareholders$154.8M$125.1M$155.4M$130.2M$143.6M$157.4M
Common Dividends Declared (Per Share)—$0.3$0.3$0.3—$0.3
Net Income Allocated to Common (Diluted)—$124.5M$154.8M$129.6M—$156.8M
Comprehensive income (loss), including noncontrolling interest—$122.6M$158.1M$139.0M—$173.0M
Net earnings to common$154.8M$125.1M$155.4M$130.2M$143.6M$157.4M
Net Income Available to Common Stockholders (Diluted)—$124.5M$154.8M$129.6M—$156.8M
Net income attributable to noncontrolling interests—$1.7M$2.0M$2.3M—$1.4M
Common Stock Dividends—$169.9M$169.3M$169.3M—$175.3M
Net Income Available to Common Shareholders$154.8M$125.1M$155.4M$130.2M$143.6M$157.4M
Net income$166.0M$132.8M$163.0M$137.8M$151.2M$164.9M
Preferred stock dividends$7.9M$7.7M$7.6M$7.5M$7.5M$7.5M
Income from Continuing Operations Attributable to Common Shareowners$0.2$0.2$0.2$0.2$0.2$0.2
Net income attributable to common stock$154.8M$125.1M$155.4M$130.2M$143.6M$157.4M
Distributions to Noncontrolling Interest Holders—$1.2M$1.6M$1.4M—$1.2M
Noncontrolling Interest Redemptions—$676.0K———$24.8M

Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cash Paid for Income Taxes$0.0$23.4M$2.4M$33.0K$0.0-$2.1M
Income Taxes Paid, Net$0.0$23.4M$2.4M$33.0K$0.0-$2.1M
Income tax expense—$464.0K$366.0K-$875.0K$1.1M-$239.0K
Income Taxes Paid, Net$0.0$23.4M$2.4M$33.0K$0.0-$2.1M
Income and Other Taxes$0.0$23.4M$2.4M$33.0K$0.0-$2.1M

Other Income & Expense

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cash Paid for Interest$80.5M$84.0M$83.4M$75.9M$75.7M$90.6M
Distributions from Equity Affiliates—$22.1M$22.5M$27.1M—$30.0M
Income from equity method investments$21.0M$22.7M———$24.8M
Equity Method Investment Dividends$22.8M$22.1M$22.5M$27.1M$24.7M$30.0M
Other Charges$7.3M$207.0K$2.9M-$2.4M$1.3M-$1.6M
Interest expense$83.7M$80.4M$81.2M$84.3M$84.4M$83.1M
Net Change in Cash Flow Hedges—-$10.3M-$5.4M-$540.0K—$5.4M
Distributions of earnings from equity method investees$22.8M$22.1M$22.5M$27.1M$24.7M$30.0M
Other income (expense), net$7.3M$207.0K$2.9M-$2.4M$1.3M-$1.6M
Finance Lease Interest Expense—$43.0K$0.0$0.0—$0.0
Interest expense on finance leases—$43.0K$0.0$0.0—$0.0
Sale of Subsidiary Stock———$125.0K—$76.0K

Income Before Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income before income taxes$100.3M$111.6M$139.6M$113.0M$129.5M$135.5M

Operating Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Operating income$166.4M$180.5M$205.8M$187.2M$197.3M$207.8M