Kimco Realty Corporation
KIM-PNNYSEReal Estate● Active
$60.50
+$0.00(+0.00%)
Market Cap$40.8B
P/E Ratio—
52W High$61.49
52W Low$55.085
Kimco Realty Corporation (KIM-PN) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · KIM-PN · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.58B | $0.42B | $0.67B | $0.11B | $0.85B |
| Depreciation & Amort. | $0.63B | $0.60B | $0.51B | $0.49B | $0.40B |
| Stock-Based Comp. | $0.00B | $0.03B | $0.03B | $0.03B | $0.02B |
| Change in Working Capital | ($0.02B) | ($0.04B) | $0.00B | $0.00B | ($0.10B) |
| Net Cash from Operations | $1.12B | $1.01B | $1.07B | $0.86B | $0.62B |
| Investing Activities | |||||
| Capital Expenditure | ($0.35B) | ($0.32B) | ($0.26B) | $0.00B | $0.00B |
| Purchases of Investments | ($0.51B) | ($0.01B) | ($0.34B) | ($0.03B) | ($0.07B) |
| Sales of Investments | $0.48B | $0.31B | $0.29B | $0.34B | $0.06B |
| Net Cash from Investing | ($0.38B) | ($0.32B) | ($0.14B) | ($0.06B) | ($0.48B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.12B) | $0.00B | ($0.00B) | ($0.00B) | $0.00B |
| Dividends Paid | ($0.71B) | ($0.69B) | ($0.66B) | ($0.54B) | ($0.38B) |
| Debt Issued / Repaid | ($0.33B) | ($0.13B) | $0.44B | ($0.37B) | $0.26B |
| Net Cash from Financing | ($1.22B) | ($0.78B) | ($0.30B) | ($0.98B) | ($0.10B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.77B | $0.68B | $0.81B | $0.86B | $0.62B |
| FCF Margin %(computed) | 36.09% | 33.44% | 45.26% | 49.84% | 45.35% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Kimco Realty Corporation data
About Kimco Realty Corporation (KIM-PN) Cash Flow Statement
Kimco Realty Corporation generated operating cash flow of $1.12B and free cash flow of $0.77B for 2025 — a FCF margin of 36.09%. Capital expenditure was ($0.35B).
Frequently asked questions
KIM-PN · 4 questionsKimco Realty Corporation generated free cash flow of $0.77B for 2025, up 13.4% year-over-year.
KIM-PN free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10