Kimco Realty Corp (NYSE:KIM)

17.78
BATS BZX Real-Time Price
As of 2:11pm ET
 +0.38 / +2.18%
Today’s Change
13.16
Today|||52-Week Range
21.24
-2.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line435.9M900.1M386.1M439.7M
 
 
 
 
 
Depreciation273.1M344.5M355.3M360.8M
 
 
 
 
 
Total Other Cash Flow-17.5M-274.5M140.6M21.1M
 
 
 
 
 
Funds From Operations691.5M970.2M937.1M822.4M
 
 
 
 
 
Extraordinary Items0.000.00-150.2M-164.7M
 
 
 
Funds From/For Other Operating Expenses62.2M102.7M56.3M43.5M
 
 
 
 
 
Net Cash Flow - Operating Activities629.3M867.5M730.6M614.2M
 
 
 
 
 
 
InvestingIncrease In Investments-560.2M-1.0B-356.5M-306.2M
 
 
 
 
 
Decrease In Investments860.8M842.6M586.2M282.4M
 
 
 
 
 
Capital Expenditures-132.2M-183.5M-216.2M-367.1M
 
 
 
 
 
Net Cash Flow Investing126.7M-302.1M14.3M-389.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings503.8M1.5B1.4B1.4B
 
 
 
 
 
Long Term Debt Reduction-816.0M-1.4B-2.0B-1.3B
 
 
 
 
 
Net Proceeds Stock Sale23.9M18.7M307.4M440.9M
 
 
 
 
 
Common Preferred Redeemed0.00-175.0M0.00-225.0M
 
 
 
Common Dividends-427.9M-455.8M-474.0M-506.2M
 
 
 
 
 
Cash Dividends Paid - Total-427.9M-455.8M-474.0M-506.2M
 
 
 
 
 
Other Sources - Financing0.000.001.4M911.0K
 
 
 
Other Uses - Financing1.3M0.0045.7M2.6M
 
 
 
 
Net Cash Flow - Financing-717.5M-563.3M-791.9M-128.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash38.6M2.2M-47.0M96.0M