Kimco Realty KIM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $624.65M+5.4% | $592.81M-2.4% | $607.5M+0.3% | $605.87M+7.6% | $562.98M+34.2% | ||
| $625.13M-0.3% | $627.09M-0.3% | $629.18M+2.2% | $615.59M+1.3% | $607.42M+0.6% | ||
| $39.23M+18.1% | $33.23M-1.7% | $33.79M-3.3% | $34.96M+10.7% | $31.58M-9.5% | ||
| $5.77M+36.1% | $4.24M— | —— | —— | —— | ||
| $9.03M-5.1% | $9.52M+7.9% | $8.82M+0.7% | $8.75M+569% | $1.31M-70.8% | ||
| —— | —— | —— | —— | -$60.27M-177% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$21.56M-17.4% | ||
| —— | —— | —— | —— | $85.55M+2.1% | ||
| —— | —— | —— | —— | —— | ||
| $104.38M+8.2% | $96.47M+2.0% | $94.59M+5.4% | $89.72M-6.9% | $96.35M-1.4% | ||
| $1.14B+1.7% | $1.12B+1.7% | $1.1B+3.4% | $1.06B+1.1% | $1.05B+4.7% | ||
| $340.9M+28.9% | $264.49M+0.1% | $264.29M+279% | $69.72M-64.0% | $193.48M-4.4% | ||
| $9.98M-12.9% | $11.46M+156% | $4.47M+18.3% | $3.78M+42.7% | $2.65M-34.6% | ||
| —— | —— | -$718M-32.7% | -$541.14M+16.8% | -$650.53M-104% | ||
| $719.99M+0.8% | $714.58M+0.8% | $709.22M+1.0% | $702.13M+1.0% | $695.03M+1.3% | ||
| $120.79M+0.4% | $120.33M+104% | $58.84M0.0% | $58.84M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $24.63M+9,193% | ||
| —— | —— | —— | —— | —— | ||
| $6.6M-45.4% | $12.1M-1.4% | $12.26M-4.4% | $12.83M+0.6% | $12.75M-19.5% | ||
| $14.29M+78.6% | $8M-13.9% | $9.29M-33.4% | $13.94M+89.2% | $7.37M-17.1% | ||
| —— | —— | —— | $30.2M+2.2% | $29.54M+10.5% | ||
| —— | —— | —— | —— | —— | ||
| -$807.32M+33.8% | -$1.22B-20.5% | -$1.01B— | —— | —— | ||
| —— | —— | —— | —— | -$4.26M+95.5% | ||
| $325.55M+2.1% | $318.96M-1.5% | $323.82M+1.9% | $317.73M+1.9% | $311.7M+3.5% | ||
| $300K-98.8% | $25.81M0.0% | $25.81M-11.1% | $29.04M-12.8% | $33.29M-45.5% | ||
| -$39.06M-27.1% | -$30.74M-2.7% | -$29.94M-8.8% | -$27.5M-11.7% | -$24.62M+2.3% | ||
| $5.77M+36.1% | $4.24M— | —— | —— | —— | ||
| $9.03M-5.1% | $9.52M+7.9% | $8.82M+0.7% | $8.75M+569% | $1.31M-70.8% | ||
| $104.38M+8.2% | $96.47M+2.0% | $94.59M+5.4% | $89.72M-6.9% | $96.35M-1.4% | ||
| —— | —— | —— | —— | $85.55M+2.1% | ||
| —— | —— | —— | —— | -$11.88M-98.2% | ||
| —— | —— | —— | —— | —— | ||
| -$29.59M-1.1% | -$29.28M-17.6% | -$24.9M-19.7% | -$20.8M+5.7% | -$22.07M+4.8% | ||
| $9.98M-12.9% | $11.46M+156% | $4.47M+18.3% | $3.78M+42.7% | $2.65M-34.6% | ||
| $340.9M+28.9% | $264.49M+0.1% | $264.29M+279% | $69.72M-64.0% | $193.48M-4.4% | ||
| $151.26M+39.3% | $108.63M+84.0% | $59.03M+1,830% | $3.06M-59.7% | $7.59M-89.4% | ||
| —— | —— | —— | —— | $24.63M+9,193% | ||
| —— | —— | —— | $30.2M+2.2% | $29.54M+10.5% | ||
| —— | —— | —— | —— | —— | ||
| $719.99M+0.8% | $714.58M+0.8% | $709.22M+1.0% | $702.13M+1.0% | $695.03M+1.3% | ||
| —— | —— | —— | —— | —— | ||
| $22.76M-4.5% | $23.84M+2.2% | $23.34M+1.5% | $23M-24.2% | $30.34M+12.5% | ||
| —— | —— | —— | —— | —— | ||
| $77.48M+23.7% | $62.66M+42.9% | $43.84M+7.8% | $40.69M+2,108% | $1.84M+44.7% | ||
| $358.94M+3.3% | $347.62M+1.3% | $342.99M+2.7% | $334.08M+0.5% | $332.5M+2.5% | ||
| $10.85M-0.9% | $10.95M+78.3% | $6.14M-13.6% | $7.11M+12.4% | $6.33M-21.0% | ||
| $112.13M-48.7% | $218.38M-24.0% | $287.36M+10.9% | $259.19M0.0% | $259.19M+69.5% | ||
| $937K-84.1% | $5.91M+0.2% | $5.9M+9.2% | $5.4M+6.4% | $5.08M+6,329% | ||
| $3.37M-15.8% | $4M+4.7% | $3.82M-5.4% | $4.04M+3.5% | $3.9M+24.7% | ||
| $358.66M+4.9% | $341.88M+260% | $95.07M-2.4% | $97.42M+4.4% | $93.33M-13.9% | ||
| $2.95M+16.8% | $2.52M-74.3% | $9.83M+6.9% | $9.19M+14.8% | $8M+5.9% | ||
| $997K-48.6% | $1.94M+43.4% | $1.35M+5.3% | $1.29M-59.1% | $3.14M+6.7% | ||
| $300K-98.8% | $25.81M0.0% | $25.81M-11.1% | $29.04M-12.8% | $33.29M-45.5% |
Chart any of these lines over time, or line them up against competitors.
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.
