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
Others
Ratios

Kimco Realty (KIM-PN) Net Cash Flow (2016 - 2025)

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

  • Kimco Realty's Net Cash Flow 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.
  • Latest data reveals that Kimco Realty reported Net Cash Flow of -$67.3 million as of Q3 2025, which was down 11016.55% from $95.3 million recorded in Q2 2025.
  • Kimco Realty's Net Cash Flow's 5-year high stood at $662.5 million during Q3 2024, with a 5-year trough of -$647.0 million in Q1 2024.
  • Moreover, its 5-year median value for Net Cash Flow was -$23.8 million (2021), whereas its average is -$7.0 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first soared by 126700.51% in 2023, then tumbled by 46074.56% in 2024.
  • Over the past 5 years, Kimco Realty's Net Cash Flow (Quarter) 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.