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Kimco Realty KIM Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Kimco Realty in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Kimco Realty’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 11:49 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-195304
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Principal payments under finance lease obligations | - | (24,362) |
| Change in tenants' security deposits | 465 | 1,097 |
| Net cash flow used for financing activities | (237,671) | (650,487) |
| Net change in cash, cash equivalents and restricted cash | (43,191) | (557,228) |
| Cash, cash equivalents and restricted cash, beginning of the period | 212,794 | 689,731 |
| Cash, cash equivalents and restricted cash, end of the period | $169,603 | $132,503 |
| Interest paid (net of capitalized interest of $1,547 and $531, respectively) | $90,606 | $84,019 |
| Income taxes (received)/paid | $(2,136) | $23,370 |
Item 6. [Exhibits.](#item_6_exhibits) [50](#item_6_exhibits)
FAQ
- What is Kimco Realty's net change in cash?
- Kimco Realty (KIM) reported net change in cash of -$43.19M in Q1 2026.
- How has Kimco Realty's net change in cash changed year-over-year?
- Kimco Realty's net change in cash increased by 92.2% year-over-year, from -$557.23M to -$43.19M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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