Kimco Realty (KIM-PN) Cash from Operations (2009 - 2025)

Kimco Realty (KIM-PN) reported Cash from Operations of 258371000.0 for Q4 2025, up 7.86% on a YoY basis from 239541000.0 in Q4 2024, and down 22.28% quarter-over-quarter from 332428000.0 in Q3 2025.

Kimco Realty (KIM-PN) Cash from Operations (2009 - 2025) Analysis & Trends

Kimco Realty has reported Cash from Operations for 17 years, with the latest figure at 258371000.0 in Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 7.86% year-over-year to 258371000.0; the trailing twelve-month figure through Dec 2025 stood at 1120015000.0 (up 11.38% YoY), and the FY2025 full-year result was 1120015000.0, up 11.38% from the prior year.
  • Cash from Operations for Q4 2025 stood at 258371000.0, down from 332428000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 345233000.0 in Q1 2023, with the low at 123599000.0 in Q3 2021.
  • Historically, Cash from Operations has averaged 233861600.0 across 5 years, with a median of 243661500.0 in 2022.
  • Annual changes were most pronounced in 2022 — Cash from Operations soared 113.13% — and 2024, when it tumbled 48.99%.
  • Kimco Realty's Cash from Operations stood at 201605000.0 in 2021, then dropped by 22.94% to 155358000.0 in 2022, then advanced by 22.43% to 190198000.0 in 2023, then grew by 25.94% to 239541000.0 in 2024, then rose by 7.86% to 258371000.0 in 2025.
  • The last three Cash from Operations figures came in at 258371000.0 (Q4 2025), 332428000.0 (Q3 2025), and 305403000.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Simon Property 69.18 Bn 69.56 Bn 1.76 Bn 1.20 Bn
2 Realty Income 55.47 Bn 56.16 Bn - 874.50 Mn
3 Kimco Realty 17.00 Bn 17.03 Bn 447.43 Mn 258.37 Mn
4 Regency Centers 14.85 Bn 14.97 Bn - 152.73 Mn
5 Federal Realty Investment Trust 10.68 Bn 10.75 Bn 265.49 Mn 144.85 Mn
6 Agree Realty 8.92 Bn 8.90 Bn - 145.16 Mn
7 Nnn Reit 8.68 Bn 8.68 Bn - 187.03 Mn
8 Essential Properties Realty Trust 6.37 Bn 6.38 Bn - 99.76 Mn
9 Macerich 6.30 Bn 6.10 Bn 158.29 Mn 77.38 Mn
10 Kimco Realty - - 447.43 Mn 258.37 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 258.37 Mn
Dec 31, 2025 258.37 Mn
Sep 30, 2025 332.43 Mn
Sep 30, 2025 332.43 Mn
Jun 30, 2025 305.40 Mn
Jun 30, 2025 305.40 Mn
Mar 31, 2025 223.81 Mn
Mar 31, 2025 223.81 Mn
Dec 31, 2024 239.54 Mn
Dec 31, 2024 239.54 Mn
Sep 30, 2024 295.93 Mn
Sep 30, 2024 295.93 Mn
Jun 30, 2024 294.06 Mn
Jun 30, 2024 294.06 Mn
Mar 31, 2024 176.09 Mn
Mar 31, 2024 176.09 Mn
Dec 31, 2023 190.20 Mn
Dec 31, 2023 190.20 Mn
Sep 30, 2023 281.13 Mn
Sep 30, 2023 281.13 Mn