What is Kimco Realty's free cash flow?

Kimco Realty (KIM) reported free cash flow of $332.43M in Q3 2025.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Kimco Realty KIM Free cash flow

Discontinued — last reported Q3 '25

Free cash flow at other companies

BFS

Saul CentersBFS

$17.86M+153%

InvenTrust PropertiesIVT

$14.11M+10.2%

Phillips Edison & CompanyPECO

$42.31M-16.9%

Urban Edge PropertiesUE

-$1.42M-112%

Seritage Growth PropertiesSRG

-$6.02M+63.1%

Regency CentersREG

——

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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Cash & equivalents$169.6M+28.0%

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—

Valuation

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Market cap$16.78B+17.7%

Enterprise value$16.73B+18.2%

P/E27.2×+3.3×

P/S7.8×+1.0×

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

Calculated from Kimco Realty’s reported figures.

$332.4Mnet cash from operating=$332.43M

The official record: Kimco Realty’s 10-Q, filed October 30, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kimco Realty's free cash flow?: Kimco Realty (KIM) reported free cash flow of $332.43M in Q3 2025.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.