Kimco Realty KIM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $166.35M+23.7% | $153.31M-8.7% | $140.06M+1.2% | $164.94M+35.1% | $134.5M+1,588% | ||
| $156.5M-1.2% | $154.05M-1.3% | $158.27M+9.4% | $156.32M+5.5% | $158.45M+2.4% | ||
| $12.73M+89.3% | $7.95M-6.7% | $6.93M-14.4% | $11.62M+40.9% | $6.73M-33.0% | ||
| $242.99M+8.6% | $258.37M+7.9% | $332.43M+12.3% | $305.4M+3.9% | $223.81M+27.1% | ||
| -$48.51M+62.8% | —— | -$258.18M-217% | -$102.58M+51.6% | -$130.55M-165% | ||
| $182.88M+3.1% | $183.43M+3.0% | $176.84M+4.2% | $176.85M+4.2% | $177.46M+5.4% | ||
| $462K— | $61.49M— | $0— | $58.84M— | $0— | ||
| -$16.09M+67.1% | —— | —— | —— | -$48.84M— | ||
| -$237.67M+63.5% | -$320.56M-183% | -$141.59M— | -$107.5M-17.7% | -$650.49M+36.5% | ||
| -$43.19M+92.2% | —— | -$67.35M-110% | —— | -$557.23M+13.9% |
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Compare these in charts →Questions, answered.
- How much cash does Kimco Realty generate?
- Kimco Realty (KIM) generated $1.1B in operating cash flow over the trailing twelve months.
- Where does Kimco Realty's cash flow data come from?
- Every line is extracted from Kimco Realty's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
