Kimco Realty Corporation
KIM-PN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $419,439 | $665,949 | $114,534 | $849,696 |
| Dep. & Amort. | $603,685 | $507,265 | $491,409 | $395,320 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $34,900 | $33,054 | $26,639 | $23,150 |
| Change in WC | -$38,092 | $4,394 | $4,343 | -$100,441 |
| Other Non-Cash | -$14,311 | -$139,055 | $224,189 | -$548,850 |
| Operating Cash Flow | $1,005,621 | $1,071,607 | $861,114 | $618,875 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$216,811 |
| Net Acquisitions | -$126,184 | -$10,756 | -$49,730 | -$228,682 |
| Inv. Purchases | -$9,466 | -$343,946 | -$25,959 | -$67,090 |
| Inv. Sales/Matur. | $309,763 | $292,552 | $337,417 | $64,445 |
| Other Inv. Act. | -$492,654 | -$74,833 | -$324,945 | -$28,121 |
| Investing Cash Flow | -$318,541 | -$136,983 | -$63,217 | -$476,259 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$130,066 | $439,232 | -$368,122 | $260,090 |
| Stock Issued | $135,796 | $3,727 | $15,513 | $82,989 |
| Stock Repurch. | $0 | -$1,491 | -$3,441 | $0 |
| Dividends Paid | -$685,899 | -$657,460 | -$544,740 | -$382,132 |
| Other Fin. Act. | -$100,937 | -$84,704 | -$81,941 | -$62,088 |
| Financing Cash Flow | -$781,106 | -$300,696 | -$982,731 | -$101,141 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$94,026 | $633,928 | -$184,834 | $41,475 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $783,757 | $149,829 | $334,663 | $293,188 |
| End Cash | $689,731 | $783,757 | $149,829 | $334,663 |
| Free Cash Flow | $681,156 | $807,212 | $861,114 | $618,875 |