KIM - NYSE
Kimco Realty Corporation
$24.04
+1.4%Kimco Realty Corp. (NYSE:KIM) is a real estate investment trust (REIT) headquartered in Jericho, N.Y. that is one of North America's largest publicly traded owners and operators of open-air, grocery-anchored shopping centers and mixed-use assets. As of September 30, 2020, the company owned interests in 400 U.S. shopping centers and mixed-use assets comprising 70 million square feet of gross leasable space primarily concentrated in the top major metropolitan markets. Publicly traded on the NYSE since 1991, and included in the S&P 500 Index, the company has specialized in shopping center acquisitions, development and management for more than 60 years.
At a Glance
Live SnapshotKimco Realty Corporation Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Kimco Realty Corporation Cash Flow Statement
KIM • NYSE
| Kimco Realty Corporation Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
581.5M | 419.4M | 665.9M | 114.5M | 849.7M | 1B | 413.6M | 498.5M | 439.7M | 386.1M | 900.1M | 435.9M | 241.4M | 280.3M | 182.1M | 161.7M | 6.1M | 249.9M | 392.6M | 428.3M | |
627.1M | 603.7M | 507.3M | 491.4M | 395.3M | 289M | 277.9M | 310.4M | 360.8M | 355.3M | 344.5M | 273.1M | 257.9M | 262.7M | 251.1M | 247.6M | 227.8M | 206.5M | 191.3M | 144.8M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 807K | 807K | 55.1M | -6M | -11.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 34.9M | 33.1M | 26.6M | 23.2M | 23.7M | 20.2M | 18.2M | 21.6M | 19.1M | 18.5M | 17.9M | 18.9M | 17.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-70.4M | -14.3M | -139.1M | 224.2M | -548.9M | -704.9M | -34.8M | -134.8M | -165.2M | -167.2M | -660.7M | -23.5M | 135.2M | -22.5M | 50.5M | 100.1M | 265.3M | 165M | 160.1M | -76.8M | |
(0.0) | (60.9M) | (65.3M) | (11.9M) | (2M) | (747K) | (0.0) | (514K) | (14.5M) | (6.1M) | (100.4M) | (23.3M) | (33.8M) | (2.1M) | (2.6M) | (3.3M) | (4.8M) | (29.7M) | (14.3M) | (0.0) | |
-18.1M | -38.1M | 4.4M | 4.3M | -100.4M | -20.7M | -93.2M | -55.2M | -43.5M | -56.3M | -102.7M | -62.2M | -64.4M | -41.4M | -35.1M | -29.4M | -95.6M | -53.8M | -77.9M | -40.6M | |
1.1B | 1B | 1.1B | 861.1M | 618.9M | 589.9M | 583.6M | 637.9M | 614.2M | 592.1M | 493.7M | 629.3M | 570M | 479.1M | 448.6M | 479.9M | 403.6M | 567.6M | 666M | 455.6M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-347.6M | (0.0) | (0.0) | (0.0) | -216.8M | -227.2M | -128.2M | (230.2M) | -309.6M | -12.6M | -10.5M | (47.3M) | -69.7M | -77.3M | -381.2M | -224.5M | -517.8M | -655.2M | -1.7B | -1.2B | |
(143K) | -126.2M | -10.8M | -49.7M | -228.7M | -11.4M | -5.9M | -15M | (20.5M) | (177.1M) | (91.1M) | (128.7M) | (143.6M) | -32M | (180.1M) | (0.0) | (57.1M) | (176.3M) | (429M) | (342.8M) | |
-512.5M | -9.5M | -343.9M | -26M | -67.1M | -500K | -2.7M | -920K | -9.8M | -2.5M | -190.5M | -11.4M | -55M | -924K | -172.4M | -167.1M | -134.3M | -655.7M | -785.6M | -837.6M | |
480.8M | 309.8M | 292.6M | 337.4M | 64.4M | 228.2M | 2M | 957K | 3.1M | 2.4M | 76.2M | 3.8M | 35.6M | 11.7M | 359.7M | 182.9M | 203.3M | 266.2M | 384.4M | 267.2M | |
2.5M | -492.7M | -74.8M | -324.9M | -28.1M | -22.4M | 14.4M | 38.4M | 1.4M | 921K | 55.1M | -41.7M | 17.7M | 47.6M | -7M | 246.6M | 48.4M | 87.1M | 182.6M | 1.1B | |
-376.7M | -318.5M | -137M | -63.2M | -476.3M | -33.3M | -120.4M | (253.6M) | -294.3M | (165.4M) | (21.4M) | (126.7M) | (72.2M) | -51M | -20.8M | (37.9M) | -343.2M | -781.4M | -1.5B | -246.2M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-123.8M | 135.8M | 2.2M | 12.1M | 83M | 981K | -371M | -41.4M | 440.9M | 307.4M | 18.7M | 23.9M | 30.2M | 765.8M | 534K | 177.8M | 1B | 384.2M | 485.2M | 451.8M | |
-333.9M | -130.1M | 439.2M | -368.1M | 260.1M | 45.8M | 447.3M | -389.7M | 186.6M | -555.3M | 65.8M | -300.3M | -235.1M | -104.8M | -60.2M | -304.9M | -776.1M | 348.6M | 572.7M | -19.7M | |
-714.6M | -685.9M | -657.5M | -544.7M | -382.1M | -379.9M | -531.6M | -529.8M | -506.2M | -474M | -455.8M | -427.9M | -400.4M | -382.7M | -353.8M | -307M | -331M | -469M | -384.5M | -332.6M | |
-123.8M | (0.0) | -1.5M | -3.4M | (0.0) | (0.0) | -575M | -75.1M | -225M | (0.0) | -175M | (0.0) | (0.0) | -665.9M | -6M | (0.0) | -31.8M | -66.8M | (0.0) | (0.0) | |
-48M | -74.2M | -84.7M | -81.9M | -62.1M | -54.4M | -27.6M | 8.1M | 95.7M | -82.6M | -122.8M | -13.2M | 124K | -42.3M | -26.7M | -80.7M | 0.0 | -1.3M | -89.3M | -40.1M | |
-1.2B | -781.1M | -300.7M | -982.7M | -101.1M | -387.4M | -482.8M | -986.5M | -223.9M | -804.5M | -512.9M | -717.5M | -635.4M | -399.1M | -440.1M | -514.7M | -74.5M | 262.4M | 584.1M | 59.4M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-476.9M | -94M | 633.9M | -184.8M | 41.5M | 169.2M | -19.6M | -94.9M | 96M | -47M | 2.2M | 38.6M | 6.9M | 29M | -12.3M | 3.1M | -14.1M | 48.7M | -257.6M | 268.8M | |
689.7M | 783.8M | 149.8M | 334.7M | 293.2M | 123.9M | 143.6M | 238.5M | 142.5M | 189.5M | 187.3M | 148.8M | 141.9M | 112.9M | 125.2M | 122.1M | 136.2M | 87.5M | 345.1M | 76.3M | |
212.8M | 689.7M | 783.8M | 149.8M | 334.7M | 293.2M | 123.9M | 143.6M | 238.5M | 142.5M | 189.5M | 187.3M | 148.8M | 141.9M | 112.9M | 125.2M | 122.1M | 136.2M | 87.5M | 345.1M | |
772.4M | 681.2M | 807.2M | 861.1M | 618.9M | 589.9M | 583.6M | 637.9M | 614.2M | 592.1M | 867.5M | 629.3M | 462.2M | -75.9M | 67.4M | 255.5M | -114.2M | -87.6M | -1.1B | -710.5M |
SEC Filings
KIM - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 22, 2026 | May 21, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 30, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 30, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 08, 2026 | May 21, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 20, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 12, 2026 | February 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 28, 2026 | January 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 21, 2026 | January 19, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 04, 2025 | November 03, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 30, 2025 | October 30, 2025 | 2025 |
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