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Kimco Realty KIM Free cash flow

Discontinued — last reported Q3 '25

Free cash flow at other companies

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$17.86M+153%
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$144.91M-2.0%
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$14.11M+10.2%
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$119.62M+22.7%
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-$1.42M-112%
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Seritage Growth PropertiesSRG
-$1.61M+85.6%

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$15.42B+3.0%
Enterprise value$15.37B+3.4%
P/E25×0.0×
P/S7.1×0.0×

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×

Where this comes from

Calculated from Kimco Realty’s reported figures.

The source filing: Kimco Realty’s 10-Q, filed October 30, 2025. Open the filing →

Filed
Oct 30, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001193125-25-258133

FAQ

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.

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