KIMCO REALTY CORP KIM Cash Flow

Kimco realty corp (KIM)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09
Cash flow from operating activities:
Net income
387,272	413,561	391,465	406,737	471,159	498,463	495,082	516,573	505,438	439,671	435,791	272,027	322,199	386,138	684,163	806,795	729,558	900,143	572,193	688,418	652,759	435,880	445,504	305,383	266,705	241,353	272,623	272,520	291,635	280,275	238,779	240,289	209,216	182,090	178,607	153,000	138,963	161,651	167,466	79,041	18,979	6,061	0	0	0
Depreciation and amortization
275,715	277,879	283,706	289,804	300,559	310,380	321,138	334,609	350,119	360,811	366,671	375,055	362,538	355,320	350,531	357,412	354,814	344,527	331,611	298,521	285,996	273,093	266,349	260,109	256,748	257,855	256,198	258,593	260,630	262,742	260,291	254,044	249,692	251,139	251,415	252,752	252,379	247,637	244,757	239,533	233,226	227,776	0	0	0
Impairment charges
47,568	48,743	86,507	70,314	75,736	79,207	66,951	66,514	73,360	67,331	59,420	66,549	89,043	93,266	85,601	81,586	44,831	45,464	0	0	0	-	-	-	193,882	190,218	0	0	0	-	-	54,981	39,548	32,763	43,016	39,682	36,710	39,121	0	0	0	-	-	-	-
Loss on operating/development properties held for sale/sold/transferred
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-480	-57	-574	-463	-366	-285	0	0	0
Equity award expense
20,628	20,200	18,791	18,082	18,516	18,221	18,182	18,211	17,114	21,563	21,615	21,294	20,825	19,071	18,445	17,863	17,948	18,465	18,726	18,817	18,134	17,879	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of properties
59,470	79,218	96,761	115,986	196,464	229,840	211,897	224,180	148,823	93,538	73,052	42,291	63,626	92,823	126,283	146,277	131,735	132,907	0	0	0	-	-	-	57,289	51,529	79,632	68,497	85,967	94,369	53,309	44,565	29,250	17,435	0	0	0	-	-	-	-	4,666	0	0	0
Gain on sale of operating properties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,130	11,357	7,304	6,386	5,751	0	0	0
Gain on change in control of joint venture interests
-	-	-	-	-	-	-	-	-	71,160	75,450	82,034	67,574	57,386	56,187	55,945	9,433	149,234	169,605	148,750	243,292	107,235	83,773	98,286	2,285	21,711	23,110	23,110	36,717	15,555	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Equity in income
-	-	-	-	-	-	-	-	-	-	65,603	67,998	163,514	218,714	539,742	539,099	452,778	480,395	0	0	0	-	-	-	237,839	208,689	203,100	131,422	102,269	112,896	103,244	98,388	85,860	63,467	0	0	0	-	-	-	30,870	6,309	0	0	0
Equity in income from other real estate investments, net
-	-	-	-	-	-	-	-	-	-	67,193	51,058	20,661	27,773	27,386	34,931	32,520	36,090	0	0	0	-	-	-	23,326	31,136	47,967	47,657	53,533	53,397	52,030	66,581	57,336	51,813	37,963	28,228	59,158	39,642	0	0	0	-	-	-	-
Distributions from joint ventures and other real estate investments
101,247	93,877	102,666	98,479	98,489	104,626	98,018	97,516	79,592	58,189	61,617	64,238	77,117	90,589	101,807	114,216	112,883	126,263	163,402	195,914	226,951	255,532	233,317	301,499	283,420	258,050	254,751	160,728	176,978	194,110	205,174	221,541	193,758	163,048	182,421	155,830	162,120	162,860	135,466	144,901	136,777	136,697	0	0	0
Cash retained from excess tax benefits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Change in accounts and notes receivable
36,564	34,160	7,996	1,918	-883	-5,229	1,428	3,544	8,479	7,934	10,539	4,206	2,049	6,571	-1,284	-5,067	-4,361	2,867	11,600	15,621	19,840	8,060	1,033	1,751	-5,982	-7,213	-3,105	4,238	3,593	-2,940	2,840	-3,499	-3,243	19,271	9,175	19,419	27,116	17,388	42,402	21,793	30,540	19,878	0	0	0
Change in accounts payable and accrued expenses
-992	-3,611	-5,732	-12,418	-16,709	-9,175	-7,395	9,784	6,903	4,417	6,067	-13,695	-8,870	-7,886	-14,608	-4,152	-2,952	164	2,319	-182	-1,450	-1,095	-23,598	2,117	4,229	10,166	22,857	-4,640	-10,219	-11,281	-5,993	-2,346	-5,444	-8,082	-8,061	-10,451	-5,760	15,811	23,412	15,160	15,231	4,101	0	0	0
Change in other operating assets and liabilities
53,893	55,405	63,351	60,426	65,210	51,220	58,683	51,541	44,167	52,961	51,364	52,822	57,549	65,448	66,897	78,855	95,016	67,438	82,813	74,226	61,390	68,146	93,570	71,524	103,465	88,517	57,309	67,579	36,022	50,991	25,637	27,534	11,893	7,716	23,700	57,370	45,333	27,868	140,676	48,087	76,554	79,782	0	0	0
Net cash flow provided by operating activities
583,619	583,628	604,064	599,479	600,915	637,936	636,696	666,133	649,408	614,181	641,386	676,283	612,192	592,096	475,585	423,553	467,567	493,701	581,980	589,241	610,920	629,343	546,199	630,604	601,663	570,035	605,305	469,150	472,065	479,054	488,288	508,210	490,645	448,613	489,646	466,036	451,591	479,935	439,838	435,364	431,863	403,582	0	0	0
Cash flow from investing activities:
Acquisition of operating real estate
9,030	1,957	0	2,070	2,070	5,407	48,459	101,155	118,801	153,854	132,444	163,425	230,144	203,190	223,349	170,903	135,636	661,423	622,322	608,989	826,730	384,828	553,992	571,144	384,891	354,287	286,005	320,417	365,071	442,541	437,891	456,308	372,330	268,282	246,720	209,591	193,706	182,482	401,540	431,617	370,618	374,501	0	0	0
Improvements to operating real estate
328,449	324,821	325,458	303,359	301,835	290,874	263,711	252,900	217,131	206,800	177,939	154,436	140,676	143,489	157,014	164,361	169,648	166,670	149,802	151,562	139,693	131,795	122,520	110,655	110,708	107,277	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition of real estate under development
-	-	-	-	-	4,592	4,592	4,592	4,592	10,010	10,010	10,820	48,703	51,588	64,869	67,133	29,250	16,355	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Improvements to real estate under development
109,133	118,841	146,468	172,091	207,340	235,988	213,622	189,921	170,757	160,257	152,481	146,040	111,860	72,759	49,981	30,947	20,173	16,861	9,186	4,673	2,377	418	204	372	543	591	0	0	0	-	-	-	31,041	37,896	34,942	30,962	34,501	41,975	60,897	179,167	119,292	143,283	0	0	0
Investments in marketable securities
87	244	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,445	4,556	4,556	4,556	33,588	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of marketable securities
2,147	2,023	2,200	979	867	957	1,381	1,429	2,818	3,146	2,472	1,933	544	1,937	6,515	18,702	77,320	76,170	71,562	62,879	4,261	3,780	19,386	15,867	26,461	26,406	10,800	10,796	236	156	9,869	9,842	179,553	188,003	202,409	203,011	34,536	30,455	16,337	68,882	77,527	80,586	0	0	0
Investments in and advances to real estate joint ventures
27,309	27,665	32,487	37,113	35,880	36,139	34,284	27,827	24,314	35,291	63,183	82,997	85,822	86,453	53,714	60,621	79,394	91,609	122,196	104,349	104,577	93,845	66,658	103,291	274,385	296,550	350,258	338,546	220,948	219,885	240,069	221,718	163,319	171,695	114,661	159,621	166,383	138,796	132,637	166,665	90,382	109,941	0	0	0
Reimbursements of investments in and advances to real estate joint ventures
22,238	21,759	24,043	18,601	20,131	21,127	45,668	45,274	44,747	55,839	18,516	31,018	56,852	71,656	65,981	109,104	114,781	94,053	176,972	150,213	176,529	222,590	174,772	258,732	472,863	440,161	461,617	403,019	166,547	187,856	154,622	118,072	92,060	63,529	54,810	86,489	88,360	85,205	254,847	141,466	110,229	99,573	0	0	0
Distributions from liquidation of real estate joint ventures
-	-	-	-	-	-	-	-	-	-	-	-	-	138,475	454,839	456,388	371,285	373,833	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Return of investment from liquidation of real estate joint ventures
-	-	-	-	-	-	-	-	-	-	-	-	-	191,902	252,660	217,079	107,783	88,672	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in and advances to other real estate investments
0	-	-	-	0	-	-	-	-	666	666	569	157	233	329	416	592	641	1,032	3,424	4,259	4,338	3,929	1,711	1,066	23,566	24,911	24,742	25,903	5,638	5,948	7,372	8,431	6,958	0	0	0	-	-	-	-	12,447	0	0	0
Reimbursements of investments in and advances to other real estate investments
-	-	-	-	-	12,878	91,687	70,016	43,144	40,709	-40,044	-40,295	-11,877	-11,019	-37,603	-28,144	-25,531	-40,556	-17,773	-26,292	-31,013	-16,312	-23,575	-41,858	-32,346	-30,151	-26,640	-28,014	-28,746	-33,720	-44,982	-55,201	-65,006	-68,881	-74,856	-45,373	-38,061	-30,861	-15,596	-16,929	-17,450	-18,232	0	0	0
Other real estate investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0
Investment in mortgage loans receivable
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,469	0	0	0	-	-	-	-	-	-	-	-	2,745	5,848	10,660	9,986	7,657	0	0	0
Collection of mortgage loans receivable
10,329	10,449	20,255	22,223	22,124	22,299	8,091	6,318	1,497	1,405	993	974	933	921	2,870	4,877	55,084	55,145	53,558	51,916	1,645	8,302	22,999	27,528	30,119	29,192	52,887	62,646	67,987	63,600	29,029	25,711	19,765	19,148	16,054	5,011	24,333	27,587	38,076	64,370	47,398	48,403	0	0	0
Investment in other investments
-	-	-	-	-	857	0	0	0	-	-	-	-	-	-	-	-	190,278	0	0	0	-	-	-	-	21,366	21,366	21,528	21,854	924	924	762	1,051	730	782	3,772	3,997	4,004	0	0	0	-	-	-	-
Reimbursements of other investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-9,175	-11,190	-2,865	-3,781	-11,553	-18,532	-18,353	-27,990	-20,116	-11,122	-19,612	-9,140	-8,792	-17,627	-4,700	-7,784	-4,935	0	0	0
Reimbursements of other investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Proceeds from sale of operating properties
265,475	324,280	321,428	388,732	642,167	754,731	700,954	587,299	309,456	181,321	118,761	156,545	281,853	304,600	461,294	468,556	435,238	437,030	548,088	634,343	622,449	612,748	440,983	437,192	440,066	385,844	420,330	353,821	372,064	449,539	347,227	302,230	229,702	135,646	82,862	102,946	232,648	238,746	229,482	196,458	34,887	34,825	0	0	0
Proceeds from sale of development properties
-	-	-	-	-	-	-	-	-	-	-	-	-	4,551	4,551	4,551	4,551	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	44,495	8,174	8,926	8,926	7,829	10,255	16,430	16,430	22,286	0	0	0
Proceeds from insurance casualty claims
5,450	4,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash flow used for investing activities
-171,432	-120,421	-138,417	-75,025	158,677	253,645	214,747	81,314	-149,479	-294,280	-361,132	-293,409	-27,794	165,383	735,091	812,195	756,623	21,365	-266,685	-180,797	-474,925	126,705	-70,144	-2,292	228,006	72,235	149,336	-3,569	-180,118	-51,000	-230,359	-279,254	9	-20,760	43,362	46,504	16,148	37,904	-214,183	-250,546	-294,904	-343,236	0	0	0
Cash flow from financing activities:
Principal payments on debt, excluding normal amortization of rental property debt
-78,996	-6,539	-8,219	-35,735	-46,423	-204,746	-210,903	-398,754	-789,564	-687,117	-777,713	-931,122	-658,748	-700,853	-713,556	-480,202	-607,546	-555,627	-473,849	-402,891	-304,410	-327,963	-422,118	-423,940	-312,647	-256,346	-205,202	-150,709	-220,305	-284,815	0	0	0	-	-	-	-	-226,155	0	0	0	-	-	-	-
Principal payments on rental property debt
11,817	12,212	12,353	12,440	12,765	13,113	13,703	13,909	14,127	15,186	15,231	16,788	17,612	19,039	21,496	24,384	27,448	28,632	28,195	26,409	24,306	22,841	22,638	22,770	23,213	23,804	23,809	23,573	23,099	23,130	23,175	23,115	23,090	22,720	22,439	22,838	23,243	23,645	23,136	29,770	19,547	16,978	0	0	0
Principal payments on construction loan financings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,428	536	399	262	30,383	0	0	0	-	-	-	0
Proceeds from construction loan financing
12,728	16,028	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	35,974	44,474	25,874	13,874	14,776	12,937	17,599	25,237	20,346	13,685	20,667	13,440	13,960	43,366	50,891	391,652	433,221	0	0	0
Proceeds under the unsecured revolving credit facility, net
575,000	100,000	0	0	0	-	-	-	-	-17,143	-200,044	376,384	-168,597	26,445	-198,553	-124,981	40,000	-100,000	175,000	-112,414	-186,642	-94,354	96,947	148,251	-175,487	-57,775	136,041	171,813	444,129	8,559	-127,747	-12,658	-138,147	112,137	0	0	0	-	-	-	-	-	-	-	-
Borrowings under revolving unsecured credit facilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	181,875	181,336	180,742	351,880	0	0	0
Repayment of borrowings under unsecured revolving credit facilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	33,372	1,028,092	928,789	928,572	0	0	0
Proceeds from issuance of unsecured notes
-	-	-	-	-	-	-	-	-	1,250,000	2,000,000	1,650,000	1,800,000	1,400,000	1,150,030	650,030	500,030	1,500,030	0	0	0	-	-	-	-	621,562	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments under unsecured notes/term loan
-	-	-	-	-	-	-	-	-	550,000	860,988	1,211,850	1,211,850	1,261,850	1,011,850	550,000	550,000	750,000	0	0	0	-	-	-	-	546,717	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	428,701	0	0	0
Financing origination costs
12,849	7,707	7,461	1,217	1,213	1,221	1,538	8,380	13,411	23,305	34,621	35,918	35,493	25,679	21,913	13,496	9,947	19,017	11,137	10,218	15,228	11,911	12,588	13,856	12,726	8,041	7,598	6,843	3,139	2,138	12,527	12,467	11,346	11,478	1,173	4,149	5,558	5,330	5,795	16,322	12,773	13,730	0	0	0
Payment of early extinguishment of debt charges
760	1,531	0	0	0	-	-	-	-	2,631	2,461	46,382	46,262	45,674	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in tenants' security deposits
-	-	-	-	-	-	-	-	-	-	-	-	1,089	-	1,351	1,764	1,443	2,116	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contributions from noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	106,154	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Redemption/distribution of noncontrolling interests
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Redemption/distribution of noncontrolling interests
-	-	-	-	-	-	-	0	-99,475	-	-104,814	-24,717	-14,686	-12,594	0	0	0	-	-	-	-	-	-	-	-	-30,086	-43,631	-61,951	-42,905	-42,315	-28,660	-24,528	-18,892	-26,682	-32,905	-26,890	-77,344	-80,852	-88,300	-96,885	-44,647	-31,783	0	0	0
Dividends paid
526,299	531,565	533,804	530,271	532,036	529,756	522,222	518,090	510,098	506,172	501,115	491,380	483,330	474,045	469,200	464,268	459,463	455,833	0	0	0	-	-	-	409,372	400,354	397,384	397,579	388,308	382,722	373,182	360,491	356,421	353,764	342,446	331,106	319,759	306,964	264,617	510,681	276,633	331,024	0	0	0
Cash retained from excess tax benefits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Proceeds from issuance of stock, net
204,312	204,012	3,455	2,372	1,242	33,705	255,797	473,117	473,529	440,946	219,336	151,855	196,545	307,395	309,950	161,749	119,861	18,708	23,354	25,010	30,829	23,874	17,254	14,604	27,741	30,210	200,689	430,281	410,519	796,748	626,807	398,188	397,814	6,537	11,552	180,235	178,350	177,837	517,024	346,984	1,064,611	1,064,444	0	0	0
Repurchase of common stock
-	-	-	-	-	75,126	75,126	75,126	24,276	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30,947	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Change in other financing liabilities
-5,096	-3,193	-3,065	-3,690	-7,183	-4,528	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash flow provided by/(used for) financing activities
-104,064	-482,841	-470,723	-716,040	-834,232	-986,513	-861,645	-584,969	-449,070	-223,874	-294,211	-577,590	-638,944	-804,527	-1,221,044	-1,043,765	-1,223,167	-512,854	-288,572	-454,795	-183,929	-717,494	-723,595	-592,579	-727,652	-635,377	-782,440	-692,860	-367,353	-399,061	-8,598	10,706	-396,392	-440,125	-510,926	-503,756	-457,138	-514,743	-208,296	-398,184	-149,504	-74,465	0	0	0
Net change in cash and cash equivalents
308,123	-19,634	-5,076	-191,586	-74,640	-94,932	-10,202	162,478	50,859	96,027	-13,957	-194,716	-54,546	-47,048	-10,368	191,983	1,023	2,212	26,723	-46,351	-47,934	38,554	-247,540	35,733	102,017	6,893	-27,799	-227,279	-75,406	28,993	249,331	239,662	94,262	-12,272	22,082	8,784	10,601	3,096	17,359	-53,642	-12,545	-14,119	0	0	0
Interest paid during the period including payment of early extinguishment of debt charges of $0 and $771, respectively (net of capitalized interest of $4,364 and $3,137 respectively)
167,383	169,026	169,554	189,348	197,643	199,701	214,790	192,823	196,953	192,155	176,984	237,027	237,260	252,482	276,559	232,129	234,894	232,950	222,551	217,736	214,217	207,632	209,159	209,830	209,812	216,258	219,604	222,270	227,589	226,775	224,868	225,632	213,758	220,270	219,309	231,876	254,946	242,033	241,540	225,131	208,313	204,672	0	0	0
Income taxes (received)/paid during the year (net of refunds received of $3,452, $1,007 and $16,118, respectively)
-	-	-	-	-	-	-	-	-	-	-	-	-	6,090	112,981	184,176	120,271	100,366	32,029	23,656	17,780	23,292	45,542	43,505	43,294	33,838	1,392	1,336	1,607	2,122	2,514	3,339	3,119	2,606	4,311	2,946	3,074	3,278	1,846	2,484	5,366	5,082	0	0	0
Joint Ventures [Member]
Equity in income
67,000	72,200	78,100	76,900	73,487	71,600	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Real Estate Investments [Member]
Equity in income
30,810	26,076	27,220	29,000	25,348	29,100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-