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Kimco Realty KIM Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Collection of mortgage and other financing receivables | 39,896 | 23,117 |
| Proceeds from sale of properties | 43,961 | 1,324 |
| Proceeds from insurance casualty claims | 869 | 446 |
| Net cash flow used for investing activities | (48,506) | (130,554) |
| Cash flow from financing activities: | ||
| Principal payments on debt, excluding normal amortization of rental property debt | (16,087) | (48,844) |
| Principal payments on rental property debt | (3,055) | (3,485) |
| Proceeds from mortgage loan financings | 17,350 | - |
Item 6. [Exhibits.](#item_6_exhibits) [50](#item_6_exhibits)
FAQ
- What is Kimco Realty's investing cash flow?
- Kimco Realty (KIM) reported investing cash flow of -$48.51M in Q1 2026.
- How has Kimco Realty's investing cash flow changed year-over-year?
- Kimco Realty's investing cash flow increased by 62.8% year-over-year, from -$130.55M to -$48.51M.
- What is the long-term trend for Kimco Realty's investing cash flow?
- Over 2 years (2021 to 2024), Kimco Realty's investing cash flow has grown at a -21.3% compound annual growth rate (CAGR), from -$514.3M to -$318.54M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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