KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated DepreciationAssetsBuildingsCash & EquivalentsCommon EquityDividends payablesGoodwill & IntangiblesIntangiblesLand & ImprovementsLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsReal Estate - GrossReal Estate - NetReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Kimco Realty (KIM) Cash & Equivalents (2016 - 2025)

Kimco Realty's Cash & Equivalents history spans 17 years, with the latest figure at $212.8 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 69.15% year-over-year to $212.8 million; the TTM value through Dec 2025 reached $212.8 million, down 69.15%, while the annual FY2025 figure was $212.8 million, 69.15% down from the prior year.
  • Cash & Equivalents reached $212.8 million in Q4 2025 per KIM's latest filing, up from $160.5 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $790.0 million in Q3 2024 to a low of $123.5 million in Q3 2022.
  • Average Cash & Equivalents over 5 years is $328.5 million, with a median of $242.0 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: soared 423.1% in 2023, then tumbled 79.69% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $334.7 million in 2021, then crashed by 55.23% to $149.8 million in 2022, then skyrocketed by 423.1% to $783.8 million in 2023, then dropped by 12.0% to $689.7 million in 2024, then crashed by 69.15% to $212.8 million in 2025.
  • Per Business Quant, the three most recent readings for KIM's Cash & Equivalents are $212.8 million (Q4 2025), $160.5 million (Q3 2025), and $226.6 million (Q2 2025).