KIM
Kimco Realty Corporation
Price Chart
Latest Quote
$25.52
+0.10 (+0.39%)
Current Price
| Previous Close | $25.42 |
| Open | $25.44 |
| Day High | $25.60 |
| Day Low | $25.21 |
| Volume | 2,481,696 |
Stock Information
| Quarterly Dividend / Yield | $1.04 / 4.08% |
| Shares Outstanding | 674.39M |
| Quarterly Dividend Yield | 4.08% |
| Quarterly Dividend | $1.04 |
| Total Debt | $8.31B |
| Cash Equivalents | $168.65M |
| Revenue | $2.16B |
| Net Income | $583.39M |
| Sector | Real Estate |
| Industry | REIT - Retail |
| Market Cap | $17.21B |
| P/E Ratio | 29.33 |
| EPS (TTM) | $0.87 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $25.51B |
| Sales | $2.16B |
| Income | $583.39M |
| Book/sh | $15.40 |
| Cash/sh | $0.25 |
| Employees | 710 |
Financial Ratios
| Quick Ratio | 0.48 |
| Current Ratio | 0.49 |
| Debt/Eq | 78.79 |
| EPS Growth TTM | 24.20% |
Returns & Margins
| ROA | 2.32% |
| ROE | 5.86% |
| Gross Margin | 68.96% |
| Operating Margin | 34.43% |
| Profit Margin | 28.54% |
Ownership
| Insider Ownership | 2.20% |
| Institutional Ownership | 101.09% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 29.47 |
| PEG | 3.37 |
| P/S | 7.96 |
| P/B | 1.66 |
Analyst Data
| Recommendation | buy |
| Target Price | $25.91 |
Technical Indicators
| SMA20 | $24.63 |
| SMA50 | $23.91 |
| SMA200 | $21.73 |
| RSI | 68.32 |
| ATR | 0.5479 |
| Shares Float | 658.13M |
| Short Float | 5.03% |
| Short Ratio | 6.26 |
| Volatility | 0.98 |
| Rel Volume | 0.41 |
Performance History
| Week | +4.21% |
| Month | +5.13% |
| Quarter | +15.12% |
| 6 Months | +30.24% |
| YTD | +30.05% |
| Year | +25.79% |
| 3 Years | +53.18% |
| 5 Years | +52.87% |
| 10 Years | +40.11% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $25.52 | 2,481,696 |
| 2026-06-24 | $25.42 | 5,078,200 |
| 2026-06-23 | $25.19 | 4,771,500 |
| 2026-06-22 | $24.69 | 7,077,200 |
| 2026-06-18 | $24.38 | 8,755,800 |
| 2026-06-17 | $24.49 | 5,614,700 |
| 2026-06-16 | $25.10 | 8,168,600 |
| 2026-06-15 | $25.35 | 7,404,300 |
| 2026-06-12 | $25.91 | 6,563,200 |
| 2026-06-11 | $25.75 | 17,408,200 |
| 2026-06-10 | $25.38 | 8,147,900 |
| 2026-06-09 | $25.19 | 6,320,000 |
| 2026-06-08 | $24.24 | 5,151,500 |
| 2026-06-05 | $24.23 | 4,259,700 |
| 2026-06-04 | $23.75 | 3,556,000 |
| 2026-06-03 | $23.51 | 3,420,800 |
| 2026-06-02 | $23.45 | 3,006,000 |
| 2026-06-01 | $23.38 | 3,531,000 |
| 2026-05-29 | $23.82 | 7,282,500 |
| 2026-05-28 | $23.91 | 3,511,400 |
| 2026-05-27 | $24.16 | 4,187,600 |
| 2026-05-26 | $24.27 | 5,589,800 |
About Kimco Realty Corporation
Kimco Realty Corporation is a real estate investment trust (REIT) and leading owner and operator of high-quality, open-air, grocery-anchored shopping centers and mixed-use properties in the United States. The company's portfolio is strategically concentrated in the first-ring suburbs of the top major metropolitan markets, including high-barrier-to-entry coastal markets and Sun Belt cities. Its tenant mix is focused on essential, necessity-based goods and services that drive multiple shopping trips per week. Publicly traded on the NYSE since 1991 and included in the S&P 500 Index, the company has specialized in shopping center ownership, management, acquisitions, and value-enhancing redevelopment activities for more than 65 years. With a proven commitment to corporate responsibility, Kimco Realty is a recognized industry leader in this area. As of March 31, 2026, the company owned interests in 565 U.S. shopping centers and mixed-use assets comprising 100 million square feet of gross leasable space. Kimco Realty Corporation was incorporated in 1958 in Maryland and is based in Jericho, New York.
đ° Latest News
Kimco Realty (KIM) Earns Upgrade from Wolfe Research on Strong Fundamentals
Insider Monkey âĸ 2026-06-23T03:57:30Z
Here Are Mondayâs Best Wall Street Analyst Research Calls: Accenture, Apple, Boyd Gaming, BWX Technologies, Conoco-Phillips, Estee Lauder, Hut 8, Incyte, SpaceX, and More
24/7 Wall St. âĸ 2026-06-22T12:02:21Z
Kimco Realty (KIM) Could Be a Great Choice
Zacks âĸ 2026-06-15T15:45:02Z
Jim Cramer Calls Kimco Realty âVery Defensiveâ
Insider Monkey âĸ 2026-06-15T08:05:08Z
Tanger (SKT) Surges 6.6%: Is This an Indication of Further Gains?
Zacks âĸ 2026-06-10T14:14:00Z
Kimco Realty Unit to Launch $500 Million Exchangeable Senior Notes Offering
MT Newswires âĸ 2026-06-10T13:43:50ZAssessing Kimco Realty (KIM) Valuation After Recent Share Price Momentum And Intrinsic Discount Debate
Simply Wall St. âĸ 2026-06-01T04:27:42Z
Are You Looking for a High-Growth Dividend Stock?
Zacks âĸ 2026-05-29T15:45:04Z
Realty Income's Occupancy Edge: Can 98.9% Stability Hold?
Zacks âĸ 2026-05-22T15:54:00Z
Kimco Realty Sued by Coffee Drip Over Allegations of Fraudulent Business Practices
MT Newswires âĸ 2026-05-18T13:54:56Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $693,078,000 | $662,858,000 | $573,971,000 | $530,907,000 |
| Cost Of Revenue | $662,334,000 | $637,653,000 | $556,718,000 | $530,907,000 |
| Total Revenue | $2,140,116,000 | $2,037,014,000 | $1,783,400,000 | $1,727,684,000 |
| Operating Revenue | $2,140,116,000 | $2,037,014,000 | $1,783,400,000 | $1,727,684,000 |
| Expenses | ||||
| Interest Expense | $330,196,000 | $307,806,000 | $250,201,000 | $226,823,000 |
| Total Expenses | $1,422,439,000 | $1,379,478,000 | $1,200,790,000 | $1,155,441,000 |
| Rent Expense Supplemental | $16,776,000 | $16,837,000 | $15,997,000 | $15,811,000 |
| Other Income Expense | $55,196,000 | $-28,053,000 | $299,544,000 | $-301,116,000 |
| Other Non Operating Income Expenses | $2,047,000 | $28,074,000 | $27,999,000 | $28,829,000 |
| Net Non Operating Interest Income Expense | $-279,238,000 | $-278,275,000 | $-238,240,000 | $-226,823,000 |
| Total Other Finance Cost | $-50,958,000 | $-29,531,000 | $-11,961,000 | - |
| Interest Expense Non Operating | $330,196,000 | $307,806,000 | $250,201,000 | $226,823,000 |
| Operating Expense | $760,105,000 | $741,825,000 | $644,072,000 | $624,534,000 |
| General And Administrative Expense | $133,015,000 | $138,140,000 | $136,807,000 | $119,534,000 |
| Other Operating Expenses | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $584,741,000 | $410,785,000 | $654,273,000 | $125,976,000 |
| Net Interest Income | $-279,238,000 | $-278,275,000 | $-238,240,000 | $-226,823,000 |
| Normalized Income | $531,704,621 | $462,850,077 | $408,432,070 | $386,632,550 |
| Net Income From Continuing And Discontinued Operation | $584,741,000 | $410,785,000 | $654,273,000 | $125,976,000 |
| Total Operating Income As Reported | $770,823,000 | $629,088,000 | $638,777,000 | $565,464,000 |
| Average Dilution Earnings | $36,000 | $0 | $53,000 | $0 |
| Net Income Common Stockholders | $551,173,000 | $371,261,000 | $628,756,000 | $98,576,000 |
| Net Income | $584,741,000 | $410,785,000 | $654,273,000 | $125,976,000 |
| Net Income Including Noncontrolling Interests | $592,810,000 | $419,439,000 | $665,949,000 | $114,534,000 |
| Net Income Continuous Operations | $592,810,000 | $419,439,000 | $665,949,000 | $114,534,000 |
| Earnings From Equity Interest Net Of Tax | $100,221,000 | $93,648,000 | $82,987,000 | $126,884,000 |
| Pretax Income | $493,635,000 | $351,208,000 | $643,914,000 | $44,304,000 |
| Special Income Charges | $-9,517,000 | $-29,722,000 | $-18,809,000 | $-29,616,000 |
| Operating Income | $717,677,000 | $657,536,000 | $582,610,000 | $572,243,000 |
| Depreciation Amortization Depletion Income Statement | $627,090,000 | $603,685,000 | $507,265,000 | $505,000,000 |
| Depreciation And Amortization In Income Statement | $627,090,000 | $603,685,000 | $507,265,000 | $505,000,000 |
| Gross Profit | $1,477,782,000 | $1,399,361,000 | $1,226,682,000 | $1,196,777,000 |
| Per Share | ||||
| Diluted EPS | $0.82 | $0.55 | $1.02 | $0.16 |
| Basic EPS | $0.82 | $0.55 | $1.02 | $0.16 |
| Other | ||||
| Tax Effect Of Unusual Items | $112,621 | $-4,061,923 | $25,704,070 | $-69,288,450 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,397,772,000 | $1,318,826,000 | $1,129,835,000 | $1,106,072,000 |
| Total Unusual Items | $53,149,000 | $-56,127,000 | $271,545,000 | $-329,945,000 |
| Total Unusual Items Excluding Goodwill | $53,149,000 | $-56,127,000 | $271,545,000 | $-329,945,000 |
| Reconciled Depreciation | $596,346,000 | $578,480,000 | $490,012,000 | $505,000,000 |
| EBITDA (Bullshit earnings) | $1,450,921,000 | $1,262,699,000 | $1,401,380,000 | $776,127,000 |
| EBIT | $823,831,000 | $659,014,000 | $894,115,000 | $271,127,000 |
| Diluted Average Shares | $675,279,000 | $672,136,000 | $618,199,000 | $617,858,000 |
| Basic Average Shares | $675,050,000 | $671,561,000 | $616,947,000 | $615,528,000 |
| Diluted NI Availto Com Stockholders | $551,209,000 | $371,261,000 | $628,809,000 | $98,576,000 |
| Otherunder Preferred Stock Dividend | $3,257,000 | $7,761,000 | $496,000 | $2,182,000 |
| Preferred Stock Dividends | $30,311,000 | $31,763,000 | $25,021,000 | $25,218,000 |
| Minority Interests | $-8,069,000 | $-8,654,000 | $-11,676,000 | $11,442,000 |
| Tax Provision | $1,046,000 | $25,417,000 | $60,952,000 | $56,654,000 |
| Impairment Of Capital Assets | $9,517,000 | $4,476,000 | $14,043,000 | $21,958,000 |
| Restructuring And Mergern Acquisition | $0 | $25,246,000 | $4,766,000 | $0 |
| Gain On Sale Of Security | $62,666,000 | $-26,405,000 | $290,354,000 | $-300,329,000 |
| Selling General And Administration | $133,015,000 | $138,140,000 | $136,807,000 | $119,534,000 |
| Other Gand A | $133,015,000 | $138,140,000 | $136,807,000 | $119,534,000 |
| Other Special Charges | - | - | - | $7,658,000 |
Fetched: 2026-06-24
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $10,391,836,000 | $10,652,547,000 | $9,525,465,000 | $9,515,508,000 |
| Total Assets | $19,688,250,000 | $20,309,896,000 | $18,274,022,000 | $17,826,122,000 |
| Total Non Current Assets | $18,722,557,000 | $18,834,730,000 | $16,852,591,000 | $16,774,335,000 |
| Other Non Current Assets | $93,809,000 | $135,893,000 | $241,948,000 | $253,779,000 |
| Non Current Deferred Assets | $177,873,000 | $167,041,000 | $155,567,000 | $147,863,000 |
| Current Assets | $965,693,000 | $1,475,166,000 | $1,421,431,000 | $1,051,787,000 |
| Restricted Cash | $1,146,000 | $1,109,000 | $3,239,000 | $2,859,000 |
| Receivables | $752,899,000 | $785,435,000 | $307,617,000 | $304,226,000 |
| Other Receivables | $87,613,000 | $82,875,000 | $65,585,000 | $78,783,000 |
| Loans Receivable | $383,935,000 | $444,966,000 | - | - |
| Accounts Receivable | $281,351,000 | $257,594,000 | $242,032,000 | $225,443,000 |
| Cash Cash Equivalents And Short Term Investments | $211,648,000 | $688,622,000 | $1,110,575,000 | $744,702,000 |
| Cash And Cash Equivalents | $211,648,000 | $688,622,000 | $780,518,000 | $146,970,000 |
| Debt | ||||
| Net Debt | $7,974,255,000 | $7,772,516,000 | $6,836,278,000 | $7,010,916,000 |
| Total Debt | $8,305,981,000 | $8,578,337,000 | $7,726,781,000 | $7,271,565,000 |
| Long Term Debt And Capital Lease Obligation | $8,305,981,000 | $8,578,337,000 | $7,726,781,000 | $7,271,565,000 |
| Long Term Debt | $8,185,903,000 | $8,461,138,000 | $7,616,796,000 | $7,157,886,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $9,120,372,000 | $9,464,107,000 | $8,548,287,000 | $8,086,280,000 |
| Total Non Current Liabilities Net Minority Interest | $8,828,835,000 | $9,182,240,000 | $8,326,742,000 | $7,873,139,000 |
| Other Non Current Liabilities | $522,854,000 | $603,903,000 | $599,961,000 | $601,574,000 |
| Current Liabilities | $291,537,000 | $281,867,000 | $221,545,000 | $213,141,000 |
| Payables And Accrued Expenses | $291,537,000 | $281,867,000 | $221,545,000 | $213,141,000 |
| Payables | $291,537,000 | $281,867,000 | $221,545,000 | $213,141,000 |
| Accounts Payable | $291,537,000 | $281,867,000 | $216,237,000 | $207,815,000 |
| Dividends Payable | - | $6,409,000 | $5,308,000 | $5,326,000 |
| Minimum Pension Liabilities | - | - | - | $10,581,000 |
| Equity | ||||
| Common Stock Equity | $10,391,815,000 | $10,652,526,000 | $9,525,446,000 | $9,515,489,000 |
| Preferred Stock Equity | $21,000 | $21,000 | $19,000 | $19,000 |
| Total Equity Gross Minority Interest | $10,567,878,000 | $10,845,789,000 | $9,725,735,000 | $9,739,842,000 |
| Stockholders Equity | $10,391,836,000 | $10,652,547,000 | $9,525,465,000 | $9,515,508,000 |
| Gains Losses Not Affecting Retained Earnings | $-8,792,000 | $11,038,000 | $3,329,000 | $10,581,000 |
| Other Equity Adjustments | $-8,792,000 | $11,038,000 | $3,329,000 | $10,581,000 |
| Retained Earnings | $-528,730,000 | $-398,792,000 | $-122,576,000 | $-119,548,000 |
| Long Term Equity Investment | $1,454,051,000 | $1,487,675,000 | $1,087,804,000 | $1,091,551,000 |
| Other | ||||
| Preferred Shares Number | $20,748,000 | $21,215,539 | $19,367,000 | $19,435,000 |
| Ordinary Shares Number | $674,093,047 | $679,493,522 | $619,871,237 | $618,483,565 |
| Share Issued | $674,093,047 | $679,493,522 | $619,871,237 | $618,483,565 |
| Tangible Book Value | $10,391,815,000 | $10,652,526,000 | $9,525,446,000 | $9,515,489,000 |
| Invested Capital | $18,577,718,000 | $19,113,664,000 | $17,142,242,000 | $16,673,375,000 |
| Working Capital | $674,156,000 | $1,193,299,000 | $1,199,886,000 | $838,646,000 |
| Capital Lease Obligations | $120,078,000 | $117,199,000 | $109,985,000 | $113,679,000 |
| Total Capitalization | $18,577,739,000 | $19,113,685,000 | $17,142,261,000 | $16,673,394,000 |
| Minority Interest | $176,042,000 | $193,242,000 | $200,270,000 | $224,334,000 |
| Additional Paid In Capital | $10,922,596,000 | $11,033,485,000 | $9,638,494,000 | $9,618,271,000 |
| Capital Stock | $6,762,000 | $6,816,000 | $6,218,000 | $6,204,000 |
| Common Stock | $6,741,000 | $6,795,000 | $6,199,000 | $6,185,000 |
| Preferred Stock | $21,000 | $21,000 | $19,000 | $19,000 |
| Long Term Capital Lease Obligation | $120,078,000 | $117,199,000 | $109,985,000 | $113,679,000 |
| Line Of Credit | $0 | $0 | - | - |
| Investments And Advances | $1,553,987,000 | $1,595,022,000 | $1,231,893,000 | $1,199,132,000 |
| Other Investments | $99,936,000 | $107,347,000 | $144,089,000 | $107,581,000 |
| Investmentsin Joint Venturesat Cost | $1,454,051,000 | $1,487,675,000 | $1,087,804,000 | $1,091,551,000 |
| Investment Properties | $16,769,292,000 | $16,810,333,000 | $15,094,925,000 | $15,039,828,000 |
| Net PPE | $127,596,000 | $126,441,000 | $128,258,000 | $133,733,000 |
| Gross PPE | $127,596,000 | $126,441,000 | $128,258,000 | $133,733,000 |
| Other Properties | $127,596,000 | $126,441,000 | $128,258,000 | $133,733,000 |
| Other Short Term Investments | - | $2,290,000 | $330,057,000 | $597,732,000 |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-06-24
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,120,015,000 | $1,005,621,000 | $1,071,607,000 | $861,114,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,120,015,000 | $1,005,621,000 | $1,071,607,000 | $861,114,000 |
| Cash Flow From Continuing Operating Activities | $1,120,015,000 | $1,005,621,000 | $1,071,607,000 | $861,114,000 |
| Operating Gains Losses | $-165,180,000 | $-67,372,000 | $-179,959,000 | $181,103,000 |
| Investing Activities | ||||
| Investing Cash Flow | $-376,815,000 | $-318,541,000 | $-136,983,000 | $-63,217,000 |
| Cash Flow From Continuing Investing Activities | $-376,815,000 | $-318,541,000 | $-136,983,000 | $-63,217,000 |
| Net Other Investing Changes | $79,917,000 | $-86,526,000 | $-18,386,000 | $-14,757,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-123,809,000 | $-26,719,000 | $-1,491,000 | $-3,441,000 |
| Issuance Of Capital Stock | $0 | $135,796,000 | $3,727,000 | $15,513,000 |
| Financing Cash Flow | $-1,220,137,000 | $-781,106,000 | $-300,696,000 | $-982,731,000 |
| Cash Flow From Continuing Financing Activities | $-1,220,137,000 | $-781,106,000 | $-300,696,000 | $-982,731,000 |
| Net Other Financing Charges | $-43,723,000 | $-58,369,000 | $-68,411,000 | $-88,588,000 |
| Cash Dividends Paid | $-714,576,000 | $-685,899,000 | $-657,460,000 | $-544,740,000 |
| Net Preferred Stock Issuance | $-3,480,000 | $-26,719,000 | $-1,491,000 | $-3,441,000 |
| Net Common Stock Issuance | $-120,329,000 | $135,796,000 | $3,727,000 | $15,513,000 |
| Common Stock Issuance | $0 | $135,796,000 | $3,727,000 | $15,513,000 |
| Dividend Received Cfo | $96,474,000 | $97,723,000 | $75,827,000 | $83,553,000 |
| Other | ||||
| Repayment Of Debt | $-825,934,000 | $-1,490,066,000 | $-60,768,000 | $-1,616,796,000 |
| Issuance Of Debt | $500,000,000 | $1,360,000,000 | $500,000,000 | $1,269,000,000 |
| Interest Paid Supplemental Data | $318,962,000 | $301,239,000 | $250,432,000 | $257,979,000 |
| Income Tax Paid Supplemental Data | $23,462,000 | $60,936,000 | $65,267,000 | $11,869,000 |
| End Cash Position | $212,794,000 | $689,731,000 | $783,757,000 | $149,829,000 |
| Beginning Cash Position | $689,731,000 | $783,757,000 | $149,829,000 | $334,663,000 |
| Changes In Cash | $-476,937,000 | $-94,026,000 | $633,928,000 | $-184,834,000 |
| Proceeds From Stock Option Exercised | $-12,095,000 | $-15,849,000 | $-16,293,000 | $-13,679,000 |
| Preferred Stock Payments | $-3,480,000 | $-26,719,000 | $-1,491,000 | $-3,441,000 |
| Common Stock Payments | $-120,329,000 | $0 | $0 | - |
| Net Issuance Payments Of Debt | $-325,934,000 | $-130,066,000 | $439,232,000 | $-347,796,000 |
| Net Long Term Debt Issuance | $-325,934,000 | $-130,066,000 | $439,232,000 | $-347,796,000 |
| Long Term Debt Payments | $-825,934,000 | $-1,490,066,000 | $-60,768,000 | $-1,616,796,000 |
| Long Term Debt Issuance | $500,000,000 | $1,360,000,000 | $500,000,000 | $1,269,000,000 |
| Net Investment Purchase And Sale | $-11,747,000 | $300,297,000 | $273,798,000 | $311,458,000 |
| Sale Of Investment | $6,470,000 | $309,763,000 | $297,423,000 | $337,417,000 |
| Purchase Of Investment | $-18,217,000 | $-9,466,000 | $-23,625,000 | $-25,959,000 |
| Net Investment Properties Purchase And Sale | $-457,366,000 | $-406,128,000 | $-381,639,000 | $-310,188,000 |
| Sale Of Investment Properties | $108,627,000 | $71,280,000 | $160,064,000 | $184,294,000 |
| Purchase Of Investment Properties | $-565,993,000 | $-477,408,000 | $-541,703,000 | $-494,482,000 |
| Net Business Purchase And Sale | $12,381,000 | $-126,184,000 | $-10,756,000 | $-49,730,000 |
| Sale Of Business | $23,843,000 | $26,974,000 | $13,738,000 | $37,571,000 |
| Purchase Of Business | $-11,462,000 | $-153,158,000 | $-24,494,000 | $-87,301,000 |
| Change In Working Capital | $-18,138,000 | $-38,092,000 | $4,394,000 | $4,343,000 |
| Change In Other Current Liabilities | $5,899,000 | $-18,369,000 | $5,882,000 | - |
| Change In Other Current Assets | $-18,832,000 | $-3,974,000 | $-25,767,000 | - |
| Change In Payables And Accrued Expense | $-5,335,000 | $-21,742,000 | $5,826,000 | $37,655,000 |
| Change In Receivables | $130,000 | $5,993,000 | $18,453,000 | $-9,104,000 |
| Other Non Cash Items | $-25,039,000 | $-23,933,000 | $-31,713,000 | $-76,016,000 |
| Stock Based Compensation | $33,225,000 | $34,900,000 | $33,054,000 | $26,639,000 |
| Asset Impairment Charge | $9,517,000 | $4,476,000 | $14,043,000 | $21,958,000 |
| Depreciation Amortization Depletion | $596,346,000 | $578,480,000 | $490,012,000 | $505,000,000 |
| Depreciation And Amortization | $596,346,000 | $578,480,000 | $490,012,000 | $505,000,000 |
| Amortization Cash Flow | $-30,744,000 | $-25,205,000 | $-17,253,000 | $-13,591,000 |
| Amortization Of Intangibles | $-30,744,000 | $-25,205,000 | $-17,253,000 | $-13,591,000 |
| Depreciation | $627,090,000 | $603,685,000 | $507,265,000 | $505,000,000 |
| Earnings Losses From Equity Investments | $-100,221,000 | $-93,648,000 | $-82,987,000 | $-126,884,000 |
| Gain Loss On Investment Securities | $-64,959,000 | $26,276,000 | $-96,972,000 | $300,329,000 |
| Net Income From Continuing Operations | $592,810,000 | $419,439,000 | $665,949,000 | $114,534,000 |
| Change In Other Working Capital | - | $-22,343,000 | $-19,885,000 | $-24,208,000 |
| Net Short Term Debt Issuance | - | - | - | - |
Fetched: 2026-06-24