KIMCO REALTY CORPORATION
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $153.3M | $164.9M | $151.2M | $137.8M | $163.0M | $132.8M | $166.0M | $136.0M |
| Depreciation & Amortization | $149.0M | $156.5M | $154.0M | $158.3M | $156.3M | $158.5M | $156.1M | $144.7M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $6.1M | $12.7M | $7.9M | $6.9M | $11.6M | $6.7M | $8.5M | $8.1M |
| Net Cash from Operating Activities | $345.3M | $243.0M | $258.4M | $332.4M | $305.4M | $223.8M | $239.5M | $295.9M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | $0 | $0 | $0 | $18.4M | — | — |
| Business Acquisitions | — | — | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing Activities | $-78.4M | $-48.5M | $114.5M | $-258.2M | $-102.6M | $-130.6M | $-226.7M | $-81.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | $175.0M | $169.7M |
| Stock Repurchases | $104.7M | $462.0K | $61.5M | $0 | $58.8M | $0 | — | — |
| Net Cash from Financing Activities | $263.8M | $-237.7M | $-320.6M | $-141.6M | $-107.5M | $-650.5M | $-113.2M | $447.9M |
| Net Change in Cash | $530.8M | $-43.2M | $52.3M | $-67.3M | $95.3M | $-557.2M | $-100.3M | $662.5M |
| Free Cash Flow | — | — | $258.4M | $332.4M | $305.4M | $205.4M | — | — |