Kimco Realty (KIM) Cash & Equivalents (2009 - 2026)
Kimco Realty's (KIM) quarterly Cash & Equivalents came in at $211.6 million in Q4 2025, up 18984.58% YoY from N/an in Q4 2024, and up 31.88% on a QoQ basis from $160.5 million in Q3 2025.
Kimco Realty (KIM) Cash & Equivalents (2009 - 2026) Analysis & Trends
Kimco Realty (KIM) has 17 years of Cash & Equivalents data on file, last reported at $211.6 million in Q4 2025.
- Quarterly Cash & Equivalents rose 18984.58% year-over-year to $211.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $211.6 million (up 18984.58% YoY) and the FY2025 annual result came in at $211.6 million, up 18984.58% from the prior year.
- Cash & Equivalents advanced to $211.6 million in Q4 2025, 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 $1.1 million in Q4 2024.
- A 5-year average of $286.8 million and a median of $228.9 million in 2021 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2024 — Cash & Equivalents tumbled 99.86% — and 2025, when it jumped 18984.58%.
- Tracing KIM's Cash & Equivalents over 5 years: stood at $334.7 million in 2021, then plunged by 55.23% to $149.8 million in 2022, then surged by 423.1% to $783.8 million in 2023, then plunged by 99.86% to $1.1 million in 2024, then jumped by 18984.58% to $211.6 million in 2025.
- The last three Cash & Equivalents figures came in at $211.6 million (Q4 2025), $160.5 million (Q3 2025), and $227.8 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 72.56 Bn | 72.56 Bn | 1.76 Bn | 823.15 Mn |
| 2 | Realty Income | 57.96 Bn | 57.96 Bn | - | 552.65 Mn |
| 3 | Kimco Realty | 16.17 Bn | 16.17 Bn | 455.67 Mn | 700.38 Mn |
| 4 | Federal Realty Investment Trust | 10.08 Bn | 10.08 Bn | 271.22 Mn | 107.25 Mn |
| 5 | Agree Realty | 8.89 Bn | 8.88 Bn | - | 12.52 Mn |
| 6 | Nnn Reit | 8.71 Bn | 8.71 Bn | - | 4.22 Mn |
| 7 | Macerich | 6.70 Bn | 6.70 Bn | 171.77 Mn | 227.03 Mn |
| 8 | Essential Properties Realty Trust | 6.55 Bn | 6.55 Bn | - | 126.17 Mn |
| 9 | Kite Realty Group Trust | 5.31 Bn | 5.31 Bn | - | 176.83 Mn |
| 10 | Phillips Edison & Company | 5.03 Bn | 5.03 Bn | - | 22.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 700.38 Mn |
| Dec 31, 2025 | 211.65 Mn |
| Sep 30, 2025 | 160.48 Mn |
| Jun 30, 2025 | 227.83 Mn |
| Mar 31, 2025 | 131.27 Mn |
| Dec 31, 2024 | 1.11 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 | 2.86 Mn |
| Dec 31, 2021 | 334.66 Mn |
| Sep 30, 2021 | 483.47 Mn |
| Jun 30, 2021 | 230.06 Mn |