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Kimco Realty KIM Cash & Equivalents

Cash & Equivalents at other companies

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CTO Realty GrowthCTO
$8.28M-1.7%
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SITE Centers CorporationSITC
$193.45M+233%
Acadia Realty Trust logo
Acadia Realty TrustAKR
$31.42M-1.8%
BFS
Saul CentersBFS
$9.33M+43.7%
Regency Centers logo
Regency CentersREG
$145.56M+85.3%
WSR
WSRWSR
$6.02M+7.7%

Other financials

Income statement

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Revenue$558.0M+4.0%
Operating income$207.8M+15.1%
Net income$164.9M+24.2%
EPS (diluted)$0.23+27.8%

Balance sheet

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Total debt$120.3M+3.6%
Total equity$10.4B-1.9%
Total assets$19.6B-0.7%

Cash flow

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Operating cash flow$243.0M+8.6%
CapEx$18.4M—
Free cash flow$332.4M—

Valuation

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Market cap$17.6B+20.7%
Enterprise value$17.55B+21.3%
P/E28.5×+4.2×
P/S8.1×+1.2×

Profitability

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Operating margin36.9%+4.1pp
Net margin28.5%+1.7pp
FCF margin25.8%—

Returns & leverage

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Return on equity5.9%+0.7pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Kimco Realty in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Kimco Realty’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kimco Realty's cash & equivalents?
Kimco Realty (KIM) reported cash & equivalents of $169.6M in Q1 2026.
How has Kimco Realty's cash & equivalents changed year-over-year?
Kimco Realty's cash & equivalents increased by 28.0% year-over-year, from $132.5M to $169.6M.
What is the long-term trend for Kimco Realty's cash & equivalents?
Over 5 years (2020 to 2025), Kimco Realty's cash & equivalents has grown at a -6.2% compound annual growth rate (CAGR), from $293.19M to $212.79M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.