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| Date | Value |
|---|---|
| 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 |