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KIMCO REALTY CORPORATION (KIM) Financing Cash Flow

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KIMCO REALTY CORPORATION Financing Cash Flow

KIMCO REALTY CORPORATION (KIM) reported Financing Cash Flow of $26.16 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.

Financial Statements › Cash Flow › Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-04

  • KIMCO REALTY CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $263.83M.
  • KIMCO REALTY CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$237.67M.
  • KIMCO REALTY CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$320.56M.
  • KIMCO REALTY CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$141.59M, a 131.61% decline year-over-year.
  • KIMCO REALTY CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was -$1.22B.
  • KIMCO REALTY CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was -$781.11M.
  • KIMCO REALTY CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was -$300.70M.
  • KIMCO REALTY CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was -$982.73M.
Period endNet Cash Provided by (Used in) Financing Activities 3 monthNet Cash Provided by (Used in) Financing Activities 6 monthNet Cash Provided by (Used in) Financing Activities 6 month as first filedNet Cash Provided by (Used in) Financing Activities 9 monthNet Cash Provided by (Used in) Financing Activities 12 month
2026-06-30$263.83M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04
$26.16M
10-Q · filed 2026-08-04
-$294.40M
derived: sum of 3 quarters · filed 2026-08-04
-$435.99M
derived: sum of 4 quarters · filed 2026-08-04
2026-03-31-$237.67M
10-Q · filed 2026-04-30
-$558.23M
derived: sum of 2 quarters · filed 2026-04-30
-$699.82M
derived: sum of 3 quarters · filed 2026-04-30
-$807.32M
derived: sum of 4 quarters · filed 2026-08-04
2025-12-31-$320.56M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20
-$462.15M
derived: sum of 2 quarters · filed 2026-02-20
-$569.65M
derived: sum of 3 quarters · filed 2026-08-04
-$1.22B
10-K · filed 2026-02-20
2025-09-30-$141.59M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30
-$249.09M
derived: sum of 2 quarters · filed 2026-08-04
-$899.58M
10-Q · filed 2025-10-30
-$1.01B
derived: sum of 4 quarters · filed 2026-08-04
2025-06-30-$107.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04
-$757.99M
10-Q · filed 2026-08-04
-$871.15M
derived: sum of 3 quarters · filed 2026-08-04
-$423.27M
derived: sum of 4 quarters · filed 2026-08-04
2025-03-31-$650.49M
10-Q · filed 2026-04-30
-$763.65M
derived: sum of 2 quarters · filed 2026-04-30
-$315.77M
derived: sum of 3 quarters · filed 2026-04-30
-$407.08M
derived: sum of 4 quarters · filed 2026-04-30
2024-12-31-$113.17M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20
$334.71M
derived: sum of 2 quarters · filed 2026-02-20
$243.41M
derived: sum of 3 quarters · filed 2026-02-20
-$781.11M
10-K · filed 2026-02-20
2024-09-30$447.88M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30
$356.57M
derived: sum of 2 quarters · filed 2025-10-30
-$667.94M
10-Q · filed 2025-10-30
-$437.62M
derived: sum of 4 quarters · filed 2026-02-20
2024-06-30-$91.31M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01
-$1.12B
10-Q · filed 2025-08-01
-$885.50M
derived: sum of 3 quarters · filed 2026-02-20
-$1.04B
derived: sum of 4 quarters · filed 2026-02-20
2024-03-31-$1.02B
10-Q · filed 2025-05-02
-$794.19M
derived: sum of 2 quarters · filed 2026-02-20
-$948.65M
derived: sum of 3 quarters · filed 2026-02-20
-$1.12B
derived: sum of 4 quarters · filed 2026-02-20
2023-12-31$230.32M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20
$75.86M
derived: sum of 2 quarters · filed 2026-02-20
-$91.25M
derived: sum of 3 quarters · filed 2026-02-20
-$300.70M
10-K · filed 2026-02-20
2023-09-30-$154.46M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31
-$321.57M
derived: sum of 2 quarters · filed 2024-10-31
-$531.01M
10-Q · filed 2024-10-31
-$816.46M
derived: sum of 4 quarters · filed 2025-02-21
2023-06-30-$167.11M
derived: 10-Q 6 month − 10-Q/A 3 month · filed 2024-08-02
-$376.55M
10-Q · filed 2024-08-02
-$662.00M
derived: sum of 3 quarters · filed 2025-02-21
-$1.03B
derived: sum of 4 quarters · filed 2025-02-21
2023-03-31-$209.44M
10-Q/A · filed 2024-05-13
-$494.89M
derived: sum of 2 quarters · filed 2025-02-21
-$867.11M
derived: sum of 3 quarters · filed 2025-02-21
-$1.07B
derived: sum of 4 quarters · filed 2025-02-21
2022-12-31-$285.44M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21
-$657.67M
derived: sum of 2 quarters · filed 2025-02-21
-$859.45M
derived: sum of 3 quarters · filed 2025-02-21
-$982.73M
10-K · filed 2025-02-21
2022-09-30-$372.22M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27
-$574.01M
derived: sum of 2 quarters · filed 2023-10-27
-$697.29M
10-Q · filed 2023-10-27
-$929.20M
derived: sum of 4 quarters · filed 2024-02-26
2022-06-30-$201.78M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28
-$325.06M
10-Q · filed 2023-07-28
-$556.98M
derived: sum of 3 quarters · filed 2024-02-26
-$115.29M
derived: sum of 4 quarters · filed 2024-02-26
2022-03-31-$123.28M
10-Q · filed 2023-04-28
-$355.20M
derived: sum of 2 quarters · filed 2024-02-26
$86.49M
derived: sum of 3 quarters · filed 2024-02-26
-$120.64M
derived: sum of 4 quarters · filed 2024-02-26
2021-12-31-$231.92M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26
$209.77M
derived: sum of 2 quarters · filed 2024-02-26
$2.64M
derived: sum of 3 quarters · filed 2024-02-26
-$101.14M
10-K · filed 2024-02-26
2021-09-30$441.69M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28
$234.56M
derived: sum of 2 quarters · filed 2022-10-28
$130.78M
10-Q · filed 2022-10-28
$51.67M
derived: sum of 4 quarters · filed 2023-02-24
2021-06-30-$207.13M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29
-$310.92M
10-Q · filed 2022-07-29
-$390.02M
derived: sum of 3 quarters · filed 2023-02-24
-$442.01M
derived: sum of 4 quarters · filed 2023-02-24
2021-03-31-$103.78M
10-Q · filed 2022-04-29
-$182.89M
derived: sum of 2 quarters · filed 2023-02-24
-$234.88M
derived: sum of 3 quarters · filed 2023-02-24
-$730.34M
derived: sum of 4 quarters · filed 2023-02-24
2020-12-31-$79.11M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24
-$131.09M
derived: sum of 2 quarters · filed 2023-02-24
-$626.55M
derived: sum of 3 quarters · filed 2023-02-24
-$387.40M
10-K · filed 2023-02-24
2020-09-30-$51.99M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05
-$547.45M
derived: sum of 2 quarters · filed 2021-11-05
-$308.29M
10-Q · filed 2021-11-05
-$467.71M
derived: sum of 4 quarters · filed 2022-03-01
2020-06-30-$495.46M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30
-$256.30M
10-Q · filed 2021-07-30
-$415.72M
derived: sum of 3 quarters · filed 2022-03-01
-$496.55M
derived: sum of 4 quarters · filed 2022-03-01
2020-03-31$239.15M
10-Q · filed 2021-04-30
$79.73M
derived: sum of 2 quarters · filed 2022-03-01
-$1.09M
derived: sum of 3 quarters · filed 2022-03-01
-$104.06M
derived: sum of 4 quarters · filed 2022-03-01
2019-12-31-$159.42M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01
-$240.24M
derived: sum of 2 quarters · filed 2022-03-01
-$343.22M
derived: sum of 3 quarters · filed 2022-03-01
-$482.84M
10-K · filed 2022-03-01
2019-09-30-$80.82M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05
-$183.80M
derived: sum of 2 quarters · filed 2020-11-05
-$323.42M
10-Q · filed 2020-11-05
-$470.72M
derived: sum of 4 quarters · filed 2021-02-23
2019-06-30-$102.98M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07
-$242.60M
10-Q · filed 2020-08-07
-$389.90M
derived: sum of 3 quarters · filed 2021-02-23
-$716.04M
derived: sum of 4 quarters · filed 2021-02-23
2019-03-31-$139.62M
10-Q · filed 2020-05-08
-$286.92M
derived: sum of 2 quarters · filed 2021-02-23
-$613.06M
derived: sum of 3 quarters · filed 2021-02-23
-$834.23M
derived: sum of 4 quarters · filed 2021-02-23
2018-12-31-$147.30M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23
-$473.44M
derived: sum of 2 quarters · filed 2021-02-23
-$694.61M
derived: sum of 3 quarters · filed 2021-02-23
-$986.51M
10-K · filed 2021-02-23
2018-09-30-$326.14M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25
-$547.31M
derived: sum of 2 quarters · filed 2019-10-25
-$839.21M
10-Q · filed 2019-10-25
-$861.64M
derived: sum of 4 quarters · filed 2020-02-25
2018-06-30-$221.17M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26
-$513.07M
10-Q · filed 2019-07-26
-$535.50M
derived: sum of 3 quarters · filed 2020-02-25
-$584.97M
derived: sum of 4 quarters · filed 2020-02-25
2018-03-31-$291.90M
10-Q · filed 2019-05-03
-$314.34M
derived: sum of 2 quarters · filed 2020-02-25
-$363.80M
derived: sum of 3 quarters · filed 2020-02-25
-$449.07M
derived: sum of 4 quarters · filed 2020-02-25
2017-12-31-$22.43M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25
-$71.90M
derived: sum of 2 quarters · filed 2020-02-25
-$157.16M
derived: sum of 3 quarters · filed 2020-02-25
-$223.87M
10-K · filed 2020-02-25
2017-09-30-$49.46M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26
-$134.73M
derived: sum of 2 quarters · filed 2018-10-26
-$201.44M
10-Q · filed 2018-10-26
-$294.21M
derived: sum of 4 quarters · filed 2019-02-15
2017-06-30-$85.27M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27
-$151.98M
10-Q · filed 2018-07-27
-$244.75M
derived: sum of 3 quarters · filed 2019-02-15
-$577.59M
derived: sum of 4 quarters · filed 2019-02-15
2017-03-31-$66.71M
10-Q · filed 2018-04-27
-$159.48M
derived: sum of 2 quarters · filed 2019-02-15
-$492.32M
derived: sum of 3 quarters · filed 2019-02-15
-$638.94M
derived: sum of 4 quarters · filed 2019-02-15
2016-12-31-$92.77M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15
-$425.61M
derived: sum of 2 quarters · filed 2019-02-15
-$572.24M
derived: sum of 3 quarters · filed 2019-02-15
-$804.53M
10-K · filed 2019-02-15
2016-09-30-$332.84M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27
-$479.47M
derived: sum of 2 quarters · filed 2017-10-27
-$711.76M
10-Q · filed 2017-10-27
-$1.22B
derived: sum of 4 quarters · filed 2018-02-23
2016-06-30-$146.62M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28
-$378.92M
10-Q · filed 2017-07-28
-$888.20M
derived: sum of 3 quarters · filed 2018-02-23
-$1.04B
derived: sum of 4 quarters · filed 2018-02-23
2016-03-31-$232.29M
10-Q · filed 2017-04-28
-$741.58M
derived: sum of 2 quarters · filed 2018-02-23
-$897.14M
derived: sum of 3 quarters · filed 2018-02-23
-$1.22B
derived: sum of 4 quarters · filed 2018-02-23
2015-12-31-$509.29M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23
-$664.85M
derived: sum of 2 quarters · filed 2018-02-23
-$990.88M
derived: sum of 3 quarters · filed 2018-02-23
-$512.85M
10-K · filed 2018-02-23
2015-09-30-$155.56M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28
-$481.59M
derived: sum of 2 quarters · filed 2016-10-28
-$3.57M
10-Q · filed 2016-10-28
-$288.57M
derived: sum of 4 quarters · filed 2017-02-27
2015-06-30-$326.02M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29
$152.00M
10-Q · filed 2016-07-29
-$133.01M
derived: sum of 3 quarters · filed 2017-02-27
-$454.80M
derived: sum of 4 quarters · filed 2017-02-27
2015-03-31$478.02M
10-Q · filed 2016-04-29
$193.02M
derived: sum of 2 quarters · filed 2017-02-27
-$128.77M
derived: sum of 3 quarters · filed 2017-02-27
-$183.93M
derived: sum of 4 quarters · filed 2017-02-27
2014-12-31-$285.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27
-$606.79M
derived: sum of 2 quarters · filed 2017-02-27
-$661.95M
derived: sum of 3 quarters · filed 2017-02-27
-$717.49M
10-K · filed 2017-02-27
2014-09-30-$321.79M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05
-$376.95M
derived: sum of 2 quarters · filed 2015-11-05
-$432.49M
10-Q · filed 2015-11-05
-$723.60M
derived: sum of 4 quarters · filed 2016-02-26
2014-06-30-$55.16M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03
-$110.70M
10-Q · filed 2015-08-03
-$401.81M
derived: sum of 3 quarters · filed 2016-02-26
-$592.58M
derived: sum of 4 quarters · filed 2016-02-26
2014-03-31-$55.54M
10-Q · filed 2015-05-07
-$346.65M
derived: sum of 2 quarters · filed 2016-02-26
-$537.42M
derived: sum of 3 quarters · filed 2016-02-26
-$727.65M
derived: sum of 4 quarters · filed 2016-02-26
2013-12-31-$291.11M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26
-$481.88M
derived: sum of 2 quarters · filed 2016-02-26
-$672.11M
derived: sum of 3 quarters · filed 2016-02-26
-$635.38M
10-K · filed 2016-02-26
2013-09-30-$190.77M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03
-$381.00M
derived: sum of 2 quarters · filed 2014-11-03
-$344.27M
10-Q · filed 2014-11-03
-$782.44M
derived: sum of 4 quarters · filed 2015-02-27
2013-06-30-$190.23M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01
-$153.50M
10-Q · filed 2014-08-01
-$591.67M
derived: sum of 3 quarters · filed 2015-02-27
-$692.86M
derived: sum of 4 quarters · filed 2015-02-27
2013-03-31$36.73M
10-Q · filed 2014-05-08
-$401.44M
derived: sum of 2 quarters · filed 2015-02-27
-$502.63M
derived: sum of 3 quarters · filed 2015-02-27
-$367.35M
derived: sum of 4 quarters · filed 2015-02-27
2012-12-31-$438.17M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27
-$539.36M
derived: sum of 2 quarters · filed 2015-02-27
-$404.08M
derived: sum of 3 quarters · filed 2015-02-27
-$399.06M
10-K · filed 2015-02-27
2012-09-30-$101.19M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01
$34.08M
derived: sum of 2 quarters · filed 2013-11-01
$39.11M
10-Q · filed 2013-11-01
-$8.60M
derived: sum of 4 quarters · filed 2014-02-26
2012-06-30$135.28M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02
$140.30M
10-Q · filed 2013-08-02
$92.59M
derived: sum of 3 quarters · filed 2014-02-26
$10.71M
derived: sum of 4 quarters · filed 2014-02-26
2012-03-31$5.02M
10-Q · filed 2013-05-06
-$42.68M
derived: sum of 2 quarters · filed 2014-02-26
-$124.57M
derived: sum of 3 quarters · filed 2014-02-26
-$396.39M
derived: sum of 4 quarters · filed 2014-02-26
2011-12-31-$47.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26
-$129.59M
derived: sum of 2 quarters · filed 2014-02-26
-$401.42M
derived: sum of 3 quarters · filed 2014-02-26
-$440.13M
10-K · filed 2014-02-26
2011-09-30-$81.89M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06
-$353.71M
derived: sum of 2 quarters · filed 2012-11-06
-$392.42M
10-Q · filed 2012-11-06
-$510.93M
derived: sum of 4 quarters · filed 2013-02-27
2011-06-30-$271.82M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03
-$310.53M
10-Q · filed 2012-08-03
-$429.04M
derived: sum of 3 quarters · filed 2013-02-27
-$503.76M
derived: sum of 4 quarters · filed 2013-02-27
2011-03-31-$38.71M
10-Q · filed 2012-05-10
-$157.22M
derived: sum of 2 quarters · filed 2013-02-27
-$231.93M
derived: sum of 3 quarters · filed 2013-02-27
-$457.14M
derived: sum of 4 quarters · filed 2013-02-27
2010-12-31-$118.51M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27
-$193.22M
derived: sum of 2 quarters · filed 2013-02-27
-$418.43M
derived: sum of 3 quarters · filed 2013-02-27
-$514.74M
10-K · filed 2013-02-27
2010-09-30-$74.72M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04
-$299.92M
derived: sum of 2 quarters · filed 2011-11-04
-$396.24M
10-Q · filed 2011-11-04
-$208.30M
derived: sum of 4 quarters · filed 2012-02-27
2010-06-30-$225.21M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05
-$321.52M
10-Q · filed 2011-08-05
-$133.58M
derived: sum of 3 quarters · filed 2012-02-27
-$398.18M
derived: sum of 4 quarters · filed 2012-02-27
2010-03-31-$96.31M
10-Q · filed 2011-05-06
$91.63M
derived: sum of 2 quarters · filed 2012-02-27
-$172.98M
derived: sum of 3 quarters · filed 2012-02-27
-$149.50M
derived: sum of 4 quarters · filed 2012-02-27
2009-12-31$187.94M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27
-$76.66M
derived: sum of 2 quarters · filed 2012-02-27
-$53.19M
derived: sum of 3 quarters · filed 2012-02-27
-$74.47M
10-K · filed 2012-02-27
2009-09-30-$264.61M
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-08
-$241.13M
derived: sum of 2 quarters · filed 2010-11-08
-$262.41M
10-Q · filed 2010-11-08
-$199.59M
derived: sum of 4 quarters · filed 2011-02-28
2009-06-30$23.48M
derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-09-03
$2.20M
10-Q/A · filed 2010-09-03
-$21.99M
10-Q · filed 2009-08-06
$65.02M
derived: sum of 3 quarters · filed 2011-02-28
-$7.51M
derived: sum of 4 quarters · filed 2011-02-28
2009-03-31-$21.28M
10-Q · filed 2010-05-07
$41.54M
derived: sum of 2 quarters · filed 2011-02-28
-$30.98M
derived: sum of 3 quarters · filed 2011-02-28
2008-12-31$62.82M
derived: 10-K 12 month − 10-Q/A 9 month · filed 2011-02-28
-$9.71M
derived: sum of 2 quarters · filed 2011-02-28
$262.43M
10-K · filed 2011-02-28
2008-09-30-$72.52M
derived: 10-Q/A 9 month − 10-Q 6 month · filed 2009-11-05
$199.61M
10-Q/A · filed 2009-11-05
2008-06-30$272.13M
10-Q · filed 2009-08-06
2007-12-31$584.06M
10-K/A · filed 2010-08-17

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