Kimco Realty KIM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $624.65M+11.0% | $592.81M+41.3% | $607.5M+54.4% | $605.87M+61.2% | $562.98M+55.0% | ||
| $625.13M+2.9% | $627.09M+3.9% | $629.18M+10.0% | $615.59M+11.0% | $607.42M+13.4% | ||
| $39.23M+24.2% | $33.23M-4.8% | $33.79M-0.9% | $34.96M+3.1% | $31.58M-6.5% | ||
| $5.77M— | $4.24M— | —— | —— | —— | ||
| $9.03M+590% | $9.52M+113% | $8.82M+106% | $8.75M+42.6% | $1.31M-78.0% | ||
| —— | —— | —— | —— | -$60.27M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$21.56M-11,827% | ||
| —— | —— | —— | —— | $85.55M+13.8% | ||
| —— | —— | —— | —— | —— | ||
| $104.38M+8.3% | $96.47M-1.3% | $94.59M-1.3% | $89.72M-3.3% | $96.35M+12.2% | ||
| $1.14B+8.1% | $1.12B+11.4% | $1.1B+15.2% | $1.06B+13.1% | $1.05B+16.7% | ||
| $340.9M+76.2% | $264.49M+30.6% | $264.29M+33.8% | $69.72M— | $193.48M— | ||
| $9.98M+277% | $11.46M+183% | $4.47M-32.7% | $3.78M-57.6% | $2.65M-82.1% | ||
| —— | —— | -$718M-370% | -$541.14M-74.3% | -$650.53M-3,214% | ||
| $719.99M+3.6% | $714.58M+4.2% | $709.22M-1.3% | $702.13M+0.6% | $695.03M+2.7% | ||
| $120.79M— | $120.33M— | $58.84M— | $58.84M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $24.63M— | ||
| —— | —— | —— | —— | —— | ||
| $6.6M-48.2% | $12.1M-23.7% | $12.26M-19.9% | $12.83M-13.5% | $12.75M-14.1% | ||
| $14.29M+93.9% | $8M-9.9% | $9.29M-31.1% | $13.94M+74.2% | $7.37M-7.8% | ||
| —— | —— | —— | $30.2M— | $29.54M— | ||
| —— | —— | —— | —— | —— | ||
| -$807.32M— | -$1.22B— | -$1.01B— | —— | —— | ||
| —— | —— | —— | —— | -$4.26M— | ||
| $325.55M+4.4% | $318.96M+5.9% | $323.82M+11.5% | $317.73M+14.8% | $311.7M+15.8% | ||
| $300K-99.1% | $25.81M-57.7% | $25.81M-61.0% | $29.04M-56.2% | $33.29M-51.6% | ||
| -$39.06M-58.7% | -$30.74M-22.0% | -$29.94M-43.6% | -$27.5M-56.3% | -$24.62M-22.1% | ||
| $5.77M— | $4.24M— | —— | —— | —— | ||
| $9.03M+590% | $9.52M+113% | $8.82M+106% | $8.75M+42.6% | $1.31M-78.0% | ||
| $104.38M+8.3% | $96.47M-1.3% | $94.59M-1.3% | $89.72M-3.3% | $96.35M+12.2% | ||
| —— | —— | —— | —— | $85.55M+13.8% | ||
| —— | —— | —— | —— | -$11.88M+22.5% | ||
| —— | —— | —— | —— | —— | ||
| -$29.59M-34.1% | -$29.28M-26.3% | -$24.9M-11.7% | -$20.8M+11.3% | -$22.07M+0.7% | ||
| $9.98M+277% | $11.46M+183% | $4.47M-32.7% | $3.78M-57.6% | $2.65M-82.1% | ||
| $340.9M+76.2% | $264.49M+30.6% | $264.29M+33.8% | $69.72M— | $193.48M— | ||
| $151.26M+1,894% | $108.63M+52.4% | $59.03M-45.2% | $3.06M-97.3% | $7.59M-95.1% | ||
| —— | —— | —— | —— | $24.63M— | ||
| —— | —— | —— | $30.2M— | $29.54M— | ||
| —— | —— | —— | —— | —— | ||
| $719.99M+3.6% | $714.58M+4.2% | $709.22M+5.5% | $702.13M+5.3% | $695.03M+5.1% | ||
| —— | —— | —— | —— | —— | ||
| $22.76M-25.0% | $23.84M-11.6% | $23.34M-13.1% | $23M-3.9% | $30.34M+113% | ||
| —— | —— | —— | —— | —— | ||
| $77.48M+4,104% | $62.66M+4,819% | $43.84M+86.2% | $40.69M+77.0% | $1.84M-94.9% | ||
| $358.94M+8.0% | $347.62M+7.1% | $342.99M+14.8% | $334.08M+17.4% | $332.5M+23.9% | ||
| $10.85M+71.4% | $10.95M+36.7% | $6.14M-44.6% | $7.11M-41.5% | $6.33M-57.8% | ||
| $112.13M-56.7% | $218.38M+42.8% | $287.36M+1,514% | $259.19M+45.0% | $259.19M+45.0% | ||
| $937K-81.6% | $5.91M+7,382% | $5.9M+1,265% | $5.4M+559% | $5.08M+332% | ||
| $3.37M-13.7% | $4M+27.8% | $3.82M+35.7% | $4.04M+97.6% | $3.9M+84.2% | ||
| $358.66M+284% | $341.88M+215% | $95.07M+11.6% | $97.42M+59.3% | $93.33M+144% | ||
| $2.95M-63.2% | $2.52M-66.6% | $9.83M— | $9.19M— | $8M— | ||
| $997K-68.3% | $1.94M-34.1% | $1.35M-54.2% | $1.29M— | $3.14M— | ||
| $300K-99.1% | $25.81M-57.7% | $25.81M-61.0% | $29.04M-56.2% | $33.29M-51.6% |
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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.
