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Kimco Realty KIM Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Kimco Realty in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Kimco Realty’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 11:49 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-195304
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Shares repurchased for employee tax withholding on equity awards | (6,042) | (11,536) |
| Principal payments under finance lease obligations | - | (24,362) |
| Change in tenants' security deposits | 465 | 1,097 |
| Net cash flow used for financing activities | (237,671) | (650,487) |
| Net change in cash, cash equivalents and restricted cash | (43,191) | (557,228) |
| Cash, cash equivalents and restricted cash, beginning of the period | 212,794 | 689,731 |
| Cash, cash equivalents and restricted cash, end of the period | $169,603 | $132,503 |
| Interest paid (net of capitalized interest of $1,547 and $531, respectively) | $90,606 | $84,019 |
Item 6. [Exhibits.](#item_6_exhibits) [50](#item_6_exhibits)
FAQ
- What is Kimco Realty's financing cash flow?
- Kimco Realty (KIM) reported financing cash flow of -$237.67M in Q1 2026.
- How has Kimco Realty's financing cash flow changed year-over-year?
- Kimco Realty's financing cash flow increased by 63.5% year-over-year, from -$650.49M to -$237.67M.
- What is the long-term trend for Kimco Realty's financing cash flow?
- Over 2 years (2021 to 2025), Kimco Realty's financing cash flow has grown at a 247.3% compound annual growth rate (CAGR), from -$101.14M to -$1.22B.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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