Kimco Realty (HC) Quarterly Cash Flow Statement
NYSE: KIMReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Kimco Realty (HC) free cash flow
In the quarter ended Jun 30, 2026, Kimco Realty (HC) generated $345.3 million of operating cash flow. That left free cash flow of $345.3 million, a free-cash-flow margin of 62.7% of revenue. Free cash flow was up 13.1% from the prior year's $305.4 million.
Kimco Realty (HC) returned $287.6 million to shareholders: $182.9 million in dividends and $104.7 million in share repurchases, equal to 83% of free cash flow. Free cash flow covered dividend payments 1.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Kimco Realty (HC) cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 153.96M | 166.35M | 153.31M | 140.06M | 164.94M | 134.50M | 168.00M | 138.43M | 122.05M | -9.04M | 142.11M | 120.79M |
| Net Income growth (YoY) | -6.66% | +23.68% | -8.74% | +1.18% | +35.14% | — | +18.22% | +14.60% | +11.70% | -103.08% | — | +114.28% |
| Depreciation & Amortization | 149.01M | 156.50M | 154.04M | 158.27M | 156.32M | 158.45M | 156.13M | 144.69M | 148.15M | 154.72M | 124.28M | 127.44M |
| Stock-Based Compensation | 6.13M | 12.73M | 7.95M | 6.93M | 11.62M | 6.72M | 8.52M | 8.09M | 8.25M | 10.04M | 7.72M | 7.88M |
| Change in Working Capital | 41.02M | -57.77M | -19.27M | 40.12M | 20.80M | -63.07M | -50.73M | 29.57M | 17.49M | -22.04M | -35.47M | 29.03M |
| Operating Cash Flow | 345.32M | 242.99M | 258.37M | 332.43M | 305.40M | 223.81M | 239.54M | 295.93M | 294.06M | 176.09M | 190.20M | 281.13M |
| Capital Expenditures | — | — | 0 | 0 | 0 | -18.40M | — | — | — | — | — | — |
| Investing Cash Flow | -78.37M | -48.51M | 114.50M | -258.18M | -102.58M | -130.55M | -226.69M | -81.32M | -211.96M | 201.43M | -61.02M | -238.88M |
| Dividends Paid | -182.88M | -182.88M | -183.43M | -176.84M | -176.85M | -177.46M | -175.02M | -169.74M | -169.75M | -168.34M | -207.74M | -148.87M |
| Share Repurchases | -104.72M | -462.00K | -61.48M | 0 | -58.84M | 0 | 0 | 0 | — | — | — | — |
| Debt Issued | — | — | — | — | — | — | — | — | 0 | 510.00M | — | — |
| Financing Cash Flow | 263.83M | -237.67M | -320.56M | -141.59M | -107.50M | -650.49M | -113.17M | 447.88M | -91.31M | -1.02B | 230.32M | -154.46M |
| Net Change in Cash | 530.78M | -43.19M | 52.31M | -67.34M | 95.32M | -557.23M | -100.31M | 662.49M | -9.21M | -646.99M | 359.50M | -112.22M |
| Free Cash Flow | 345.32M | 242.99M | 258.37M | 332.43M | 305.40M | 205.41M | 239.54M | 295.93M | 294.06M | 176.09M | 190.20M | 281.13M |
This table shows 12 quarterly periods of Kimco Realty (HC)'s cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow KIM's reporting calendar. What is a cash flow statement?