Kimco Realty (KIM-PL) Cash from Investing Activities (2009 - 2025)
Kimco Realty (KIM-PL) reported Cash from Investing Activities of $114.5 million for Q4 2025, up 150.51% on a YoY basis from $45.7 million in Q4 2024, and up 144.35% quarter-over-quarter from -$258.2 million in Q3 2025.
Kimco Realty (KIM-PL) Cash from Investing Activities (2009 - 2025) Analysis & Trends
Kimco Realty has reported Cash from Investing Activities for 17 years, with the latest figure at $114.5 million in Q4 2025.
- For the quarter ending Q4 2025, Cash from Investing Activities rose 150.51% year-over-year to $114.5 million; the trailing twelve-month figure through Dec 2025 stood at -$376.8 million (down 18.29% YoY), and the FY2025 full-year result was -$376.8 million, down 18.29% from the prior year.
- Cash from Investing Activities for Q4 2025 stood at $114.5 million, up from -$258.2 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $201.4 million in Q1 2024, with the low at -$311.9 million in Q3 2021.
- Historically, Cash from Investing Activities has averaged -$68.6 million across 5 years, with a median of -$82.6 million in 2021.
- Annual changes were most pronounced in 2021 — Cash from Investing Activities sank 486.06% — and 2024, when it jumped 362.43%.
- Kimco Realty's Cash from Investing Activities stood at -$118.5 million in 2021, then surged by 231.97% to $156.4 million in 2022, then slumped by 139.02% to -$61.0 million in 2023, then tumbled by 271.48% to -$226.7 million in 2024, then surged by 150.51% to $114.5 million in 2025.
- The last three Cash from Investing Activities figures came in at $114.5 million (Q4 2025), -$258.2 million (Q3 2025), and -$102.6 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 69.47 Bn | 69.85 Bn | 1.76 Bn | -362.01 Mn |
| 2 | Realty Income | 55.47 Bn | 56.16 Bn | - | -2.58 Bn |
| 3 | Kimco Realty | 17.17 Bn | 17.20 Bn | 447.43 Mn | 114.50 Mn |
| 4 | Regency Centers | 14.96 Bn | 15.08 Bn | - | -94.93 Mn |
| 5 | Federal Realty Investment Trust | 10.63 Bn | 10.70 Bn | 265.49 Mn | -269.56 Mn |
| 6 | Agree Realty | 9.06 Bn | 9.04 Bn | - | -430.17 Mn |
| 7 | Nnn Reit | 8.79 Bn | 8.79 Bn | - | -106.36 Mn |
| 8 | Essential Properties Realty Trust | 6.48 Bn | 6.49 Bn | - | -372.96 Mn |
| 9 | Macerich | 6.31 Bn | 6.12 Bn | 158.29 Mn | -54.71 Mn |
| 10 | Kimco Realty | - | - | 447.43 Mn | 114.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 114.50 Mn |
| Dec 31, 2025 | 114.50 Mn |
| Sep 30, 2025 | -258.18 Mn |
| Sep 30, 2025 | -258.18 Mn |
| Jun 30, 2025 | -102.58 Mn |
| Jun 30, 2025 | -102.58 Mn |
| Mar 31, 2025 | -130.55 Mn |
| Mar 31, 2025 | -130.55 Mn |
| Dec 31, 2024 | -226.69 Mn |
| Dec 31, 2024 | -226.69 Mn |
| Sep 30, 2024 | -81.32 Mn |
| Sep 30, 2024 | -81.32 Mn |
| Jun 30, 2024 | -211.96 Mn |
| Jun 30, 2024 | -211.96 Mn |
| Mar 31, 2024 | 201.43 Mn |
| Mar 31, 2024 | 201.43 Mn |
| Dec 31, 2023 | -61.02 Mn |
| Dec 31, 2023 | -61.02 Mn |
| Sep 30, 2023 | -238.88 Mn |
| Sep 30, 2023 | -238.88 Mn |