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Kimco Realty
-6.34%
Real estate / REIT Shopping centers
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-12 | 419.43 | 603.68 | 0.0 | 0.0 | -38.09 | 5.99 | 0.0 | 0.0 | -44.08 | 20.58 | 1005.62 | 0.0 | 0.0 | 0.0 | 301.46 | -620.0 | -318.54 | -130.06 | 135.79 | 0.0 | -685.89 | -100.93 | -781.1 | 0.0 | -94.02 | 689.73 | 783.75 | 1005.62 | 0.0 |
2023-12 | 665.94 | 507.26 | 0.0 | 33.05 | 4.39 | 18.45 | 0.0 | 5.82 | -19.88 | -139.05 | 1071.6 | 0.0 | -10.75 | -343.94 | 292.55 | -74.83 | -136.98 | 439.23 | 3.72 | -1.49 | -657.46 | -86.19 | -300.69 | 0.0 | 633.92 | 783.75 | 149.82 | 1071.6 | 0.0 |
2022-12 | 114.53 | 491.4 | 0.0 | 26.63 | 4.34 | -9.1 | 9.1 | 37.65 | -33.31 | 224.18 | 861.11 | 0.0 | -49.73 | -25.95 | 337.41 | -324.94 | -63.21 | -368.12 | 15.51 | -3.44 | -544.74 | -85.38 | -982.73 | 0.0 | -184.83 | 149.82 | 334.66 | 861.11 | 0.0 |
2021-12 | 849.69 | 395.32 | 0.0 | 23.15 | -100.44 | -18.07 | 18.07 | -104.71 | 4.27 | -548.85 | 618.87 | -216.81 | -228.68 | -67.09 | 64.44 | -28.12 | -476.25 | 260.08 | 82.98 | 0.0 | -382.13 | -62.08 | -102.7 | 0.0 | 41.47 | 334.66 | 293.18 | 618.87 | -216.81 |
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