Kimco Realty KIM
NYSE KIM
$22.28 -0.26 (-1.18%)
As of: Sep 23, 2026 · 3:50 PM EDT

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
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_KEY