Kimco Realty said net income available to common shareholders for the 3 months ended September 30, 2025 was $130.2 million, compared to $128.0 million for the comparable 2024 period, and for the 9 months was $410.8 million, compared to $220.9 million for the comparable 2024 period.

10-QQuarterly reportFiled Oct 30, 2025Period of report Sep 30, 2025Summary published (UTC) Oct 11, 2026

Key points

AI summary

Kimco Realty said net income available to common shareholders for the 3 months ended September 30, 2025 was $130.2 million, compared to $128.0 million for the comparable 2024 period, and for the 9 months was $410.8 million, compared to $220.9 million for the comparable 2024 period.
The company said revenues from rental properties, net increased $85.3 million for the 9 months, citing as key factors a net increase in tenant revenues of $46.3 million, revenues of $33.3 million from properties acquired during 2025 and 2024, and lease termination fee income of $6.4 million.
Kimco Realty said net cash flow provided by operating activities for the 9 months was $861.6 million, compared to $766.1 million for the comparable 2024 period, net cash flow used for investing activities was $491.3 million, and net cash flow used for financing activities was $899.6 million.
The company said it issued $500.0 million of senior unsecured notes in June 2025 at an interest rate of 5.30%, maturing in February 2036, and as of September 30, 2025 the balance available under its Credit Facility was $2.0 billion with $40.0 million in total commitments.

Key figures

Quarter ended September 30, 2025

Revenue: $536M
Operating income: $187M
Net income: $138M

From the XBRL financial data filed with the SEC · not processed by AI.

Summary

AI-written

Analysis scope · Management's discussion (MD&A)We analyzed excerpts of the Management's Discussion and Analysis (MD&A) section (with omissions). Other sections of the report, such as the notes to the financial statements and risk factors, were not reviewed.

Net income available to common shareholders for the quarter and 9 months

Kimco Realty said net income available to common shareholders for the 3 months ended September 30, 2025 was $130.2 million, compared to $128.0 million for the comparable 2024 period, and for the 9 months was $410.8 million, compared to $220.9 million for the comparable 2024 period.

Source · Based on the MD&A text of the filing

Components of 9-month rental revenue increase

The company said revenues from rental properties, net increased $85.3 million for the 9 months, citing as key factors a net increase in tenant revenues of $46.3 million, revenues of $33.3 million from properties acquired during 2025 and 2024, and lease termination fee income of $6.4 million.

Source · Based on the MD&A text of the filing

Operating, investing and financing cash flows for the 9 months

Kimco Realty said net cash flow provided by operating activities for the 9 months was $861.6 million, compared to $766.1 million for the comparable 2024 period, net cash flow used for investing activities was $491.3 million, and net cash flow used for financing activities was $899.6 million.

Source · Based on the MD&A text of the filing

Senior unsecured notes and Credit Facility

The company said it issued $500.0 million of senior unsecured notes in June 2025 at an interest rate of 5.30%, maturing in February 2036, and as of September 30, 2025 the balance available under its Credit Facility was $2.0 billion with $40.0 million in total commitments.

Source · Based on the MD&A text of the filing

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

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