Kimco Realty (KIM) Cash & Equivalents (2009 - 2026)
Kimco Realty's (KIM) quarterly Cash & Equivalents came in at $700.4 million in Q2 2026, up 207.42% on a YoY basis from $227.8 million in Q2 2025, and up 229.14% quarter-over-quarter from $212.8 million in Q4 2025.
Kimco Realty (KIM) Cash & Equivalents (2009 - 2026) Analysis & Trends
Kimco Realty (KIM) has reported Cash & Equivalents for 18 consecutive years, with $700.4 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash & Equivalents rose 207.42% year-over-year to $700.4 million; the trailing twelve-month figure through Jun 2026 stood at $700.4 million (up 207.42% YoY), and the FY2025 full-year result was $212.8 million, down 69.15% from the prior year.
- Cash & Equivalents rose to $700.4 million in Q2 2026 per KIM's latest filing, from $212.8 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $790.0 million in Q3 2024 and bottomed at $123.5 million in Q3 2022.
- Historically, Cash & Equivalents has averaged $364.2 million across 5 years, with a median of $296.8 million in 2022.
- The sharpest annual moves came in 2023 and 2025: Cash & Equivalents soared 423.1% in 2023, then slumped 79.69% in 2025.
- Over 5 years, Cash & Equivalents stood at $149.8 million in 2022, then jumped by 423.1% to $783.8 million in 2023, then retreated by 12.0% to $689.7 million in 2024, then sank by 69.15% to $212.8 million in 2025, then jumped by 229.14% to $700.4 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $700.4 million, $212.8 million, and $160.5 million for Q2 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 165.94 Bn | 165.00 Bn | 1.39 Bn | 1.97 Bn |
| 2 | Prologis | 126.84 Bn | 131.24 Bn | 2.41 Bn | 1.77 Bn |
| 3 | Simon Property | 67.22 Bn | 68.48 Bn | 1.76 Bn | 823.15 Mn |
| 4 | Realty Income | 53.47 Bn | 55.85 Bn | - | 552.65 Mn |
| 5 | Public Storage | 50.86 Bn | 50.70 Bn | 1.20 Bn | 259.94 Mn |
| 6 | Ventas | 44.55 Bn | 44.86 Bn | 1.73 Bn | 198.96 Mn |
| 7 | Extra Space Storage | 28.52 Bn | 29.39 Bn | 642.43 Mn | 695.17 Mn |
| 8 | Vici Properties | 26.41 Bn | 25.98 Bn | 1.05 Bn | 288.06 Mn |
| 9 | Vivmark Residential | 23.37 Bn | 23.56 Bn | - | 106.98 Mn |
| 10 | Kimco Realty | 15.10 Bn | 15.26 Bn | 455.67 Mn | 700.38 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 700.38 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 |
| Jun 30, 2021 | 230.06 Mn |
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.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=KIM&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "KIM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=KIM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();