Kimco Realty KIM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $166.35M+8.5% | $153.31M+9.5% | $140.06M-15.1% | $164.94M+22.6% | $134.5M-19.9% | ||
| $156.5M+1.6% | $154.05M-2.7% | $158.27M+1.2% | $156.32M-1.3% | $158.45M+1.5% | ||
| $12.73M+60.2% | $7.95M+14.7% | $6.93M-40.4% | $11.62M+72.8% | $6.73M-21.0% | ||
| $242.99M-6.0% | $258.37M-22.3% | $332.43M+8.8% | $305.4M+36.5% | $223.81M-6.6% | ||
| -$48.51M— | —— | -$258.18M-152% | -$102.58M+21.4% | -$130.55M+42.4% | ||
| $182.88M-0.3% | $183.43M+3.7% | $176.84M0.0% | $176.85M-0.3% | $177.46M-0.3% | ||
| $462K-99.2% | $61.49M— | $0-100% | $58.84M— | $0— | ||
| -$16.09M— | —— | —— | —— | -$48.84M— | ||
| -$237.67M+25.9% | -$320.56M-126% | -$141.59M-31.7% | -$107.5M+83.5% | -$650.49M-475% | ||
| -$43.19M— | —— | -$67.35M— | —— | -$557.23M-455% |
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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.
