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% | ||
| $1.63M-13.8% | $1.89M+12.6% | $1.68M+196% | $567K+467% | $100K— | ||
| $50K-94.4% | $898K+104% | $440K-94.2% | $7.65M+1,332% | $534K+168% | ||
| -$25.05M+32.2% | -$36.92M-164% | $57.33M— | —— | -$34M+57.5% | ||
| $21.64M— | —— | $8.35M— | —— | $28.68M— | ||
| -$16.59M— | —— | —— | —— | -$7.78M-69.4% | ||
| $24.8M— | —— | —— | —— | $22.7M+8.4% | ||
| -$5.5M— | —— | —— | -$4.21M+42.9% | -$7.39M— | ||
| $30.04M+21.5% | $24.73M-8.7% | $27.09M+20.2% | $22.53M+1.8% | $22.13M-3.1% | ||
| $242.99M-6.0% | $258.37M-22.3% | $332.43M+8.8% | $305.4M+36.5% | $223.81M-6.6% | ||
| $76.41M+511% | $12.5M-93.9% | $205.82M+346% | $46.17M— | $0-100% | ||
| $299K-96.0% | $7.49M+602% | $1.07M-5.7% | $1.13M-36.4% | $1.78M+258% | ||
| -$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— | ||
| $0— | —— | —— | —— | $24.36M+9,093% | ||
| $1.59M-27.5% | $2.19M— | —— | —— | $2.01M+3.2% | ||
| $6.04M+1,328% | $423K+1,411% | $28K-74.1% | $108K-99.1% | $11.54M+1,859% | ||
| $6.31M+1,047% | $550K-33.9% | $832K-87.4% | $6.6M+29,886% | $22K-98.8% | ||
| $0— | —— | —— | $663K-76.5% | $2.82M-89.5% | ||
| $78K+333% | $18K— | —— | —— | $0— | ||
| -$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% | ||
| $90.61M+19.7% | $75.66M-0.3% | $75.9M-9.0% | $83.38M-0.8% | $84.02M+4.3% | ||
| -$2.14M— | $0-100% | $33K-98.6% | $2.4M-89.7% | $23.37M— | ||
| -$13.63M-61.5% | -$8.44M+12.6% | -$9.66M-31.7% | -$7.33M-37.9% | -$5.31M+30.4% | ||
| $1.63M-13.8% | $1.89M+12.6% | $1.68M+196% | $567K+467% | $100K— | ||
| $50K-94.4% | $898K+104% | $440K-94.2% | $7.65M+1,332% | $534K+168% | ||
| $30.04M+21.5% | $24.73M-8.7% | $27.09M+20.2% | $22.53M+1.8% | $22.13M-3.1% | ||
| $24.8M— | —— | —— | —— | $22.7M+8.4% | ||
| -$5.5M— | —— | —— | —— | -$7.39M-393% | ||
| $21.64M— | —— | $8.35M— | —— | $28.68M— | ||
| -$6.61M+35.9% | -$10.32M-23.0% | -$8.39M-96.7% | -$4.27M+32.3% | -$6.3M-6.0% | ||
| $299K-96.0% | $7.49M+602% | $1.07M-5.7% | $1.13M-36.4% | $1.78M+258% | ||
| $76.41M+511% | $12.5M-93.9% | $205.82M+346% | $46.17M— | $0-100% | ||
| $43.96M-12.9% | $50.45M-10.0% | $56.06M+6,951% | $795K-40.0% | $1.32M+55.6% | ||
| $0— | —— | —— | —— | $24.36M+9,093% | ||
| $0— | —— | —— | $663K-76.5% | $2.82M-89.5% | ||
| $39.14M+29.7% | $30.17M— | —— | —— | $1.05M-97.2% | ||
| $182.88M-0.3% | $183.43M+3.7% | $176.84M0.0% | $176.85M-0.3% | $177.46M-0.3% | ||
| $1.59M-27.5% | $2.19M— | —— | —— | $2.01M+3.2% | ||
| $8.2M+53.6% | $5.34M+23.6% | $4.32M-11.9% | $4.9M-47.2% | $9.28M+92.0% | ||
| -$16.09M— | —— | —— | —— | -$48.84M— | ||
| $15.71M-18.0% | $19.15M+417% | $3.71M-90.5% | $38.92M+4,288% | $887K+169% | ||
| $63.44M-45.1% | $115.65M+23.4% | $93.76M+8.9% | $86.09M+65.2% | $52.12M-53.1% | ||
| $1.11M-83.1% | $6.57M+382% | $1.36M-24.3% | $1.8M+48.9% | $1.21M-31.5% | ||
| $0-100% | $73.96M+93.7% | $38.18M— | $0-100% | $106.24M-25.7% | ||
| $26K-48.0% | $50K-90.0% | $500K+38.5% | $361K-92.8% | $5M+12,721% | ||
| $465K-41.5% | $795K-24.1% | $1.05M-1.2% | $1.06M-3.4% | $1.1M+78.1% | ||
| $39.9M-85.2% | $270.07M+1,146% | $21.67M-19.8% | $27.03M+16.9% | $23.12M-0.6% | ||
| $869K+241% | $255K-60.0% | $637K-46.2% | $1.18M+165% | $446K-94.1% | ||
| $184K-70.4% | $622K+406% | $123K+80.9% | $68K-94.0% | $1.13M+3,120% | ||
| -$2.14M— | $0-100% | $33K-98.6% | $2.4M-89.7% | $23.37M— |
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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.
