Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet IncomeOther financing activitiesPreferred Shares RepurchasedSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
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Ratios

Kimco Realty (KIM-PL) Change in Cash (2016 - 2025)

Historic Change in Cash for Kimco Realty (KIM-PL) over the last 17 years, with Q3 2025 value amounting to -$67.3 million.

  • Kimco Realty's Change in Cash fell 11016.55% to -$67.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$629.6 million, marking a year-over-year decrease of 27211.43%. This contributed to the annual value of -$94.0 million for FY2024, which is 11483.23% down from last year.
  • Kimco Realty's Change in Cash amounted to -$67.3 million in Q3 2025, which was down 11016.55% from $95.3 million recorded in Q2 2025.
  • In the past 5 years, Kimco Realty's Change in Cash ranged from a high of $662.5 million in Q3 2024 and a low of -$647.0 million during Q1 2024
  • For the 5-year period, Kimco Realty's Change in Cash averaged around -$7.0 million, with its median value being -$23.8 million (2021).
  • As far as peak fluctuations go, Kimco Realty's Change in Cash soared by 126700.51% in 2023, and later tumbled by 46074.56% in 2024.
  • Quarter analysis of 5 years shows Kimco Realty's Change in Cash stood at -$148.8 million in 2021, then soared by 117.67% to $26.3 million in 2022, then surged by 1267.01% to $359.5 million in 2023, then crashed by 127.9% to -$100.3 million in 2024, then soared by 32.87% to -$67.3 million in 2025.
  • Its last three reported values are -$67.3 million in Q3 2025, $95.3 million for Q2 2025, and -$557.2 million during Q1 2025.