Kimco Realty Corp (NYSE:KIM)

19.75
BATS BZX Real-Time Price
As of 12:06pm ET
 -0.02 / -0.10%
Today’s Change
18.52
Today|||52-Week Range
26.57
-19.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line100.7M87.9M116.7M101.4M
 
 
 
 
 
Depreciation75.0M74.3M71.6M69.0M
 
 
 
 
 
Total Other Cash Flow12.4M-180.6M-10.4M4.0M
 
 
 
 
 
Funds From Operations188.1M-18.4M177.8M174.4M
 
 
 
 
 
Extraordinary Items-28.3M180.5M0.000.00
 
 
 
Funds From/For Other Operating Expenses-4.5M40.5M22.6M16.1M
 
 
 
 
 
Net Cash Flow - Operating Activities164.3M121.6M155.3M158.3M
 
 
 
 
 
 
InvestingIncrease In Investments-13.6M-11.6M-13.3M-16.8M
 
 
 
 
 
Decrease In Investments126.5M174.7M73.5M42.1M
 
 
 
 
 
Capital Expenditures-119.8M-158.3M-77.6M-119.7M
 
 
 
 
 
Other Investing - Uses-65.0K-60.0K-48.0K0.00
 
 
 
 
Other Investing - Sources7.0M2.7M1.0M1.0M
 
 
 
 
 
Net Cash Flow Investing2.1M22.3M-16.3M-88.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings151.4M-9.4M3.3M38.8M
 
 
 
 
 
Long Term Debt Reduction-331.7M-5.1M-6.4M-6.0M
 
 
 
 
 
Net Proceeds Stock Sale457.0K104.0K681.0K1.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-132.5M-132.5M-132.5M-132.7M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing13.3M-250.0K3.9M943.0K
 
 
 
 
 
Net Cash Flow - Financing-325.7M-146.7M-138.9M-99.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-159.2M-2.8M92.0K-29.7M