KIM - KIMCO REALTY CORP
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23.465
-0.180 -0.767%
Share volume: 43,084
Last Updated: Fri 27 Dec 2024 02:30:31 PM CET
Lessors of Nonresidential Buildings (except Miniwarehouses) :
-0.29%
PREVIOUS CLOSE
CHG
CHG%
$23.64
-0.18
-0.76%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-28 | 2023-02-24 | 2023-04-28 | 2023-07-28 | 2023-10-27 | 2024-02-26 | 2024-05-03 | 2024-08-02 | |
| Cash flow financing | -372.224 M | -285.445 M | -209.444 M | -167.110 M | -154.461 M | 230.319 M | -1.025 B | -91.309 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 263.423 M | 155.358 M | 345.233 M | 255.046 M | 281.130 M | 190.198 M | 176.091 M | 294.059 M | |
| Net income | 51.065 M | -55.793 M | 281.746 M | 99.779 M | 111.313 M | 135.918 M | -19.611 M | 111.239 M | |
| Depreciation | 125.419 M | 124.676 M | 126.301 M | 129.245 M | 127.437 M | 124.282 M | 154.719 M | 148.148 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 269.887 M | 304.226 M | 303.063 M | 294.608 M | 288.499 M | 307.617 M | 308.275 M | 306.790 M | |
| Investing Cashflow | -64.466 M | 156.385 M | 43.559 M | 119.364 M | -238.884 M | -61.022 M | 201.430 M | -211.962 M | |
| Net Borrowings | 6.087 B | 6.262 B | 6.372 B | 6.283 B | 6.238 B | 6.347 B | 7.298 B | 7.440 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -181.523 M | -65.118 M | -40.202 M | -68.144 M | -70.799 M | -85.250 M | -44.083 M | -84.511 M | |
| Cash Change | 1.123 B | 747.561 M | 780.760 M | 851.303 M | 751.397 M | 1.114 B | 139.504 M | 129.167 M |