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Kimco Realty KIM Operating Cash Flow

Operating Cash Flow at other companies

CTO Realty GrowthCTO

$14.6M+41.6%

SITE Centers CorporationSITC

-$4.31M-175%

Acadia Realty TrustAKR

$31.36M+21.1%

BFS

Saul CentersBFS

$29.29M-3.6%

Regency CentersREG

$152.73M-5.2%

Whitestone Realty TrustWSR

$3.56M+15.6%

Other financials

Income statement

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

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

CapEx$18.4M—

Free cash flow$332.4M—

Valuation

Market cap$16.78B+17.7%

Enterprise value$16.73B+18.2%

P/E27.2×+3.3×

P/S7.8×+1.0×

Profitability

Operating margin36.9%+4.1pp

Net margin28.5%+1.7pp

FCF margin25.8%—

Returns & leverage

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Kimco Realty (KIM) reported operating cash flow of $242.99M in Q1 2026.
How has Kimco Realty's operating cash flow changed year-over-year?: Kimco Realty's operating cash flow increased by 8.6% year-over-year, from $223.81M to $242.99M.
What is the long-term trend for Kimco Realty's operating cash flow?: Over 4 years (2021 to 2025), Kimco Realty's operating cash flow has grown at a 16.0% compound annual growth rate (CAGR), from $618.88M to $1.12B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.