Kimco Realty (KIM-PM) Cash from Financing Activities (2009 - 2025)

Kimco Realty (KIM-PM) reported Cash from Financing Activities of -$320.6 million for Q4 2025, down 183.26% on a YoY basis from $385.0 million in Q4 2024, and down 126.4% quarter-over-quarter from -$141.6 million in Q3 2025.

Kimco Realty (KIM-PM) Cash from Financing Activities (2009 - 2025) Analysis & Trends

Kimco Realty has reported Cash from Financing Activities for 17 years, with the latest figure at -$320.6 million in Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 183.26% year-over-year to -$320.6 million; the trailing twelve-month figure through Dec 2025 stood at -$1.2 billion (down 56.21% YoY), and the FY2025 full-year result was -$1.2 billion, down 56.21% from the prior year.
  • Cash from Financing Activities for Q4 2025 stood at -$320.6 million, down from -$141.6 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $447.9 million in Q3 2024, with the low at -$1.0 billion in Q1 2024.
  • Historically, Cash from Financing Activities has averaged -$169.3 million across 5 years, with a median of -$160.8 million in 2023.
  • Annual changes were most pronounced in 2021 — Cash from Financing Activities jumped 949.6% — and 2024, when it plunged 389.16%.
  • Kimco Realty's Cash from Financing Activities stood at -$231.9 million in 2021, then dropped by 23.08% to -$285.4 million in 2022, then soared by 180.69% to $230.3 million in 2023, then tumbled by 149.14% to -$113.2 million in 2024, then slumped by 183.26% to -$320.6 million in 2025.
  • The last three Cash from Financing Activities figures came in at -$320.6 million (Q4 2025), -$141.6 million (Q3 2025), and -$107.5 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Simon Property 69.18 Bn 69.56 Bn 1.76 Bn -1.57 Bn
2 Realty Income 55.47 Bn 56.16 Bn - 1.71 Bn
3 Kimco Realty 17.00 Bn 17.03 Bn 447.43 Mn -320.56 Mn
4 Regency Centers 14.85 Bn 14.97 Bn - -32.90 Mn
5 Federal Realty Investment Trust 10.68 Bn 10.75 Bn 265.49 Mn 114.73 Mn
6 Agree Realty 8.92 Bn 8.90 Bn - 295.60 Mn
7 Nnn Reit 8.68 Bn 8.68 Bn - -81.09 Mn
8 Essential Properties Realty Trust 6.37 Bn 6.38 Bn - 219.00 Mn
9 Macerich 6.30 Bn 6.10 Bn 158.29 Mn -124.86 Mn
10 Kimco Realty - - 447.43 Mn -320.56 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -320.56 Mn
Dec 31, 2025 -320.56 Mn
Sep 30, 2025 -141.59 Mn
Sep 30, 2025 -141.59 Mn
Jun 30, 2025 -107.50 Mn
Jun 30, 2025 -107.50 Mn
Mar 31, 2025 -650.49 Mn
Mar 31, 2025 -650.49 Mn
Dec 31, 2024 -113.17 Mn
Dec 31, 2024 -113.17 Mn
Sep 30, 2024 447.88 Mn
Sep 30, 2024 447.88 Mn
Jun 30, 2024 -91.31 Mn
Jun 30, 2024 -91.31 Mn
Mar 31, 2024 -1.02 Bn
Mar 31, 2024 -1.02 Bn
Dec 31, 2023 230.32 Mn
Dec 31, 2023 230.32 Mn
Sep 30, 2023 -154.46 Mn
Sep 30, 2023 -154.46 Mn