Other Income & Expense
Kimco Realty·Income Statement·12 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Cash Paid for Interest | $77.4M | $69.8M | $80.5M | $84M | $83.4M | $75.9M | $75.7M | $90.6M |
| Interest expense | $73.3M | $76.2M | $83.7M | $80.4M | $81.2M | $84.3M | $84.4M | $83.1M |
| Distributions from Equity Affiliates | — | $22.2M | — | $22.1M | $22.5M | $27.1M | — | $30M |
| Equity Method Investment Dividends | $29.2M | $22.2M | $22.8M | $22.1M | $22.5M | $27.1M | $24.7M | $30M |
| Distributions of earnings from equity method investees | $29.2M | $22.2M | $22.8M | $22.1M | $22.5M | $27.1M | $24.7M | $30M |
| Income from equity method investments | $21M | $21M | $21M | $22.7M | — | — | — | $24.8M |
| Net Change in Cash Flow Hedges | $1.4M | -$22.1M | — | -$10.3M | -$5.4M | -$540K | — | $5.4M |
| Other Charges | $910K | $10.3M | $7.3M | $207K | $2.9M | -$2.4M | $1.3M | -$1.6M |
| Other income (expense), net | $910K | $10.3M | $7.3M | $207K | $2.9M | -$2.4M | $1.3M | -$1.6M |
| Sale of Subsidiary Stock | — | $274K | — | — | — | $125K | — | $76K |
| Finance Lease Interest Expense | $365K | $365K | — | $43K | $0 | $0 | — | $0 |
| Interest expense on finance leases | $365K | $365K | — | $43K | $0 | $0 | — | $0 |