Kimco Realty KIM
NYSE KIM
$22.35 -0.10 (-0.45%)
As of: Oct 14, 2026 · 12:32 PM EDT

Kimco Realty (KIM) Cash & Equivalents (2009 - 2026)

Updated

Kimco Realty (KIM) posted Cash & Equivalents of $700.38 million for Q2 2026, up 207.4% from $227.83 million a year earlier.

Analysis

Kimco Realty (KIM) Cash & Equivalents (2009 - 2026) Analysis & Trends

At the end of FY2025, Kimco Realty's Cash & Equivalents came in at $212.79 million, down 69.1% from FY2024.

  • Annual Cash & Equivalents shows a five-year compound annual growth rate of -6.2% (FY2020 to FY2025).
  • In prior years, Kimco Realty's Cash & Equivalents was $689.73 million in FY2024 (-12.0%), $783.76 million in FY2023 (+423.1%), $149.83 million in FY2022 (-55.2%) and $334.66 million in FY2021 (+14.1%).
  • The Q2 2026 figure stands as the highest quarterly Cash & Equivalents since Q3 2024.
  • On a year-over-year basis, Cash & Equivalents increased in three of the last seven quarters, with growth averaging 29.8%.
  • The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q4 2023, with growth of 423.1%; the weakest was Q3 2025, with a decline of 79.7%.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Welltower 165.25 Bn 146.74 Bn 1.39 Bn 1.97 Bn
2 Prologis 124.09 Bn 119.13 Bn - 1.77 Bn
3 Simon Property 64.79 Bn 60.64 Bn - 542.96 Mn
4 Realty Income 51.71 Bn 49.93 Bn - 552.65 Mn
5 Public Storage 50.81 Bn 49.80 Bn - 259.94 Mn
6 Ventas 41.44 Bn 40.13 Bn - 198.96 Mn
7 Extra Space Storage 28.30 Bn 28.30 Bn 642.43 Mn -
8 Vici Properties 25.09 Bn 23.21 Bn 1.05 Bn 288.06 Mn
9 Vivmark Residential 22.72 Bn 22.50 Bn - 36.41 Mn
10 Kimco Realty 15.00 Bn 13.76 Bn - 700.38 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 700.38 Mn
Mar 31, 2026 169.60 Mn
Dec 31, 2025 212.79 Mn
Sep 30, 2025 160.48 Mn
Jun 30, 2025 227.83 Mn
Mar 31, 2025 132.50 Mn
Dec 31, 2024 689.73 Mn
Sep 30, 2024 790.04 Mn
Jun 30, 2024 127.56 Mn
Mar 31, 2024 136.77 Mn
Dec 31, 2023 783.76 Mn
Sep 30, 2023 424.26 Mn
Jun 30, 2023 536.48 Mn
Mar 31, 2023 329.18 Mn
Dec 31, 2022 149.83 Mn
Sep 30, 2022 123.53 Mn
Jun 30, 2022 296.80 Mn
Mar 31, 2022 370.32 Mn
Dec 31, 2021 334.66 Mn
Sep 30, 2021 483.47 Mn
API Access

Kimco Realty Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

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