Kimco Realty (KIM) Cash & Equivalents (2009 - 2026)
Kimco Realty (KIM) posted Cash & Equivalents of $544.92 million for Q3 2026, up 239.6% from $160.48 million a year earlier but down 22.2% from the prior quarter.
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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%).
- Quarterly Cash & Equivalents has run from a low of $123.53 million in Q3 2022 to a high of $790.04 million in Q3 2024 over five years.
- On a year-over-year basis, Cash & Equivalents has increased in each of the last three quarters, with growth averaging 48.7% over the last eight quarters.
- 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%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $700.38 million (Q2 2026), $169.6 million (Q1 2026) and $212.79 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 177.74 Bn | 163.76 Bn | 1.47 Bn | 2.27 Bn |
| 2 | Prologis | 120.05 Bn | 114.00 Bn | - | 2.27 Bn |
| 3 | Simon Property | 74.18 Bn | 70.24 Bn | - | 1.02 Bn |
| 4 | Public Storage | 62.09 Bn | 60.82 Bn | - | 560.38 Mn |
| 5 | Realty Income | 55.76 Bn | 54.03 Bn | - | 368.53 Mn |
| 6 | Ventas | 45.60 Bn | 44.27 Bn | - | 202.01 Mn |
| 7 | Extra Space Storage | 33.58 Bn | 32.49 Bn | 650.96 Mn | 114.82 Mn |
| 8 | Vici Properties | 27.29 Bn | 25.64 Bn | 1.06 Bn | 270.32 Mn |
| 9 | Vivmark Residential | 24.52 Bn | 24.30 Bn | - | 36.41 Mn |
| 10 | Kimco Realty | 17.00 Bn | 15.37 Bn | - | 544.92 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 544.92 Mn |
| 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 |
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.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=KIM&period=max&api_key=YOUR_API_KEYimport 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();