Kimco Realty (KIM-PN) Cash from Financing Activities (2009 - 2025)
Kimco Realty (KIM-PN) 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-PN) 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| Date | Value |
|---|---|
| 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 |