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% | ||
| $1.14B+8.1% | $1.12B+11.4% | $1.1B+15.2% | $1.06B+13.1% | $1.05B+16.7% | ||
| —— | —— | -$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— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$807.32M— | -$1.22B— | -$1.01B— | —— | —— | ||
| —— | —— | —— | —— | -$4.26M— |
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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.
