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% | ||
| $1.63M+1,530% | $1.89M— | $1.68M+3,831% | $567K+384% | $100K+114% | ||
| $50K-90.6% | $898K+351% | $440K+17.3% | $7.65M+3,703% | $534K-85.6% | ||
| -$25.05M+26.3% | -$36.92M+53.9% | $57.33M+17.8% | —— | -$34M-850% | ||
| $21.64M-24.6% | —— | $8.35M-56.3% | —— | $28.68M+7.9% | ||
| -$16.59M-113% | —— | —— | —— | -$7.78M-69.4% | ||
| $24.8M+9.3% | —— | —— | —— | $22.7M+8.4% | ||
| -$5.5M+25.5% | —— | —— | -$4.21M+39.9% | -$7.39M+67.1% | ||
| $30.04M+35.7% | $24.73M+8.2% | $27.09M+21.9% | $22.53M-22.7% | $22.13M-5.9% | ||
| $242.99M+8.6% | $258.37M+7.9% | $332.43M+12.3% | $305.4M+3.9% | $223.81M+27.1% | ||
| $76.41M— | $12.5M+1.6% | $205.82M+1,730% | $46.17M-72.8% | $0-100% | ||
| $299K-83.2% | $7.49M+1,406% | $1.07M+184% | $1.13M— | $1.78M-44.1% | ||
| -$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— | ||
| $0-100% | —— | —— | —— | $24.36M— | ||
| $1.59M-21.0% | $2.19M+12.5% | —— | —— | $2.01M— | ||
| $6.04M-47.6% | $423K-28.2% | $28K-95.3% | $108K+218% | $11.54M-21.2% | ||
| $6.31M+28,577% | $550K-70.1% | $832K-84.8% | $6.6M+26,288% | $22K-98.6% | ||
| $0-100% | —— | —— | $663K— | $2.82M— | ||
| $78K— | $18K— | —— | —— | $0— | ||
| -$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% | ||
| $90.61M+7.8% | $75.66M-6.0% | $75.9M+8.7% | $83.38M+7.8% | $84.02M+14.2% | ||
| -$2.14M-109% | $0— | $33K-99.0% | $2.4M-63.9% | $23.37M-54.3% | ||
| -$13.63M-157% | -$8.44M-10.6% | -$9.66M-33.7% | -$7.33M-64.9% | -$5.31M+9.9% | ||
| $1.63M+1,530% | $1.89M— | $1.68M+3,831% | $567K+384% | $100K+114% | ||
| $50K-90.6% | $898K+351% | $440K+17.3% | $7.65M+3,703% | $534K-85.6% | ||
| $30.04M+35.7% | $24.73M+8.2% | $27.09M+21.9% | $22.53M-22.7% | $22.13M-5.9% | ||
| $24.8M+9.3% | —— | —— | —— | $22.7M+8.4% | ||
| -$5.5M+25.5% | —— | —— | —— | -$7.39M-393% | ||
| $21.64M-24.6% | —— | $8.35M-56.3% | —— | $28.68M+7.9% | ||
| -$6.61M-5.0% | -$10.32M-73.6% | -$8.39M-95.4% | -$4.27M+22.9% | -$6.3M+14.9% | ||
| $299K-83.2% | $7.49M+1,406% | $1.07M+184% | $1.13M— | $1.78M-44.1% | ||
| $76.41M— | $12.5M+1.6% | $205.82M+1,730% | $46.17M-72.8% | $0-100% | ||
| $43.96M+3,220% | $50.45M+5,828% | $56.06M+63,603% | $795K-85.1% | $1.32M-98.0% | ||
| $0-100% | —— | —— | —— | $24.36M— | ||
| $0-100% | —— | —— | $663K— | $2.82M— | ||
| $39.14M+3,645% | $30.17M-18.5% | —— | —— | $1.05M— | ||
| $182.88M+3.1% | $183.43M+3.0% | $176.84M+4.2% | $176.85M+4.2% | $177.46M+5.4% | ||
| $1.59M-21.0% | $2.19M+12.5% | —— | —— | $2.01M— | ||
| $8.2M-11.7% | $5.34M+10.4% | $4.32M+8.5% | $4.9M-59.9% | $9.28M+56.8% | ||
| -$16.09M+67.1% | —— | —— | —— | -$48.84M— | ||
| $15.71M+1,671% | $19.15M+5,703% | $3.71M+572% | $38.92M+51,796% | $887K+179% | ||
| $63.44M+21.7% | $115.65M+4.2% | $93.76M+10.5% | $86.09M+1.9% | $52.12M+18.2% | ||
| $1.11M-8.4% | $6.57M+272% | $1.36M-41.5% | $1.8M+76.8% | $1.21M-58.2% | ||
| $0-100% | $73.96M-48.3% | $38.18M+282% | $0— | $106.24M— | ||
| $26K-99.5% | $50K+28.2% | $500K+12,400% | $361K+903% | $5M— | ||
| $465K-57.6% | $795K+29.1% | $1.05M-17.2% | $1.06M+14.7% | $1.1M+239% | ||
| $39.9M+72.6% | $270.07M+1,062% | $21.67M-9.8% | $27.03M+17.9% | $23.12M-39.5% | ||
| $869K+94.8% | $255K-96.6% | $637K— | $1.18M— | $446K— | ||
| $184K-83.7% | $622K+1,677% | $123K+124% | $68K-96.5% | $1.13M+21.1% | ||
| -$2.14M-109% | $0— | $33K-99.0% | $2.4M-63.9% | $23.37M-54.3% |
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- 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.
