KIM
Kimco Realty Corporation
NYSE: KIM · REAL ESTATE · REIT - RETAIL
$23.64
-0.67% today
Updated 2026-04-29
Market cap
$15.94B
P/E ratio
28.83
P/S ratio
7.45x
EPS (TTM)
$0.82
Dividend yield
4.24%
52W range
$19 – $24
Volume
5.6M
Kimco Realty Corporation (KIM) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $455.57M | $665.99M | $567.60M | $403.58M | $479.94M | $448.61M | $479.05M | $570.03M | $629.34M | $493.70M | $592.10M | $614.18M | $637.94M | $583.63M | $589.91M | $618.88M | $861.11M | $1.07B | $1.01B | $1.12B |
| Capital expenditures | $1.17B | $1.72B | $655.19M | $517.78M | $224.46M | $381.19M | $554.96M | $107.87M | $47.32M | $10.53M | $12.61M | $309.56M | $230.22M | $128.19M | $227.22M | $216.81M | $17.43M | $264.39M | $324.46M | $347.62M |
| Depreciation | $144.77M | $191.27M | $206.52M | $227.78M | $247.64M | $251.14M | $262.74M | $257.86M | $273.09M | $344.53M | $355.32M | $360.81M | $310.38M | $277.88M | $288.95M | $395.32M | $491.41M | $507.26M | $603.68M | — |
| Stock-based comp | — | — | — | — | — | — | $17.91M | $18.90M | $17.88M | $18.46M | $19.07M | $21.56M | $18.22M | $20.20M | $23.68M | $23.15M | $26.64M | $33.05M | $34.90M | $33.23M |
| Free cash flow | $-710.51M | $-1.05B | $-87.59M | $-114.20M | $255.48M | $67.42M | $-75.90M | $462.17M | $582.02M | $483.17M | $579.48M | $304.62M | $407.71M | $455.43M | $362.69M | $402.06M | $843.68M | $807.21M | $681.16M | $772.40M |
| Investing cash flow | $-246.22M | $-1.51B | $-781.35M | $-343.24M | $37.90M | $-20.76M | $-51.00M | $72.23M | $126.70M | $21.36M | $165.38M | $-294.28M | $253.65M | $-120.42M | $-33.27M | $-476.26M | $-63.22M | $-136.98M | $-318.54M | — |
| Financing cash flow | $59.44M | $584.06M | $262.43M | $-74.47M | $-514.74M | $-440.13M | $-399.06M | $-635.38M | $-717.49M | $-512.85M | $-804.53M | $-223.87M | $-986.51M | $-482.84M | $-387.40M | $-101.14M | $-982.73M | $-300.70M | $-781.11M | — |
| Dividends paid | $332.55M | $384.50M | $469.02M | $331.02M | $306.96M | $353.76M | $382.72M | $400.35M | $427.87M | $455.83M | $474.05M | $506.17M | $529.76M | $531.57M | $379.87M | $382.13M | $544.74M | $657.46M | $685.90M | $714.58M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $3.10M | — | $28.99M | $6.89M | $38.55M | $2.21M | $-47.05M | $96.03M | $-94.93M | $-19.63M | $169.24M | $41.48M | $-184.83M | — | — | — |