Kimco Realty (KIM) Cash from Financing Activities (2009 - 2025)

Kimco Realty's (KIM) quarterly Cash from Financing Activities came in at -$320.6 million in Q4 2025, down 183.26% YoY from $385.0 million in Q4 2024, and down 126.4% on a QoQ basis from -$141.6 million in Q3 2025.

Kimco Realty (KIM) Cash from Financing Activities (2009 - 2025) Analysis & Trends

Kimco Realty (KIM) has 17 years of Cash from Financing Activities data on file, last reported at -$320.6 million in Q4 2025.

  • Quarterly Cash from Financing Activities fell 183.26% year-over-year to -$320.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$1.2 billion (down 56.21% YoY) and the FY2025 annual result came in at -$1.2 billion, down 56.21% from the prior year.
  • Cash from Financing Activities retreated to -$320.6 million in Q4 2025, from -$141.6 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $447.9 million in Q3 2024 to a low of -$1.0 billion in Q1 2024.
  • A 5-year average of -$169.3 million and a median of -$160.8 million in 2023 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2021 — Cash from Financing Activities jumped 949.6% — and 2024, when it plunged 389.16%.
  • Tracing KIM's Cash from Financing Activities over 5 years: stood at -$231.9 million in 2021, then dropped by 23.08% to -$285.4 million in 2022, then soared by 180.69% to $230.3 million in 2023, then tumbled by 149.14% to -$113.2 million in 2024, then slumped by 183.26% to -$320.6 million in 2025.
  • The last three Cash from Financing Activities figures came in at -$320.6 million (Q4 2025), -$141.6 million (Q3 2025), and -$107.5 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Simon Property 72.46 Bn 72.46 Bn 1.76 Bn -1.57 Bn
2 Realty Income 57.84 Bn 57.84 Bn - 1.40 Bn
3 Kimco Realty 16.15 Bn 16.15 Bn 455.67 Mn -
4 Federal Realty Investment Trust 10.06 Bn 10.06 Bn 271.22 Mn -
5 Agree Realty 8.88 Bn 8.86 Bn - 341.85 Mn
6 Nnn Reit 8.69 Bn 8.69 Bn - 107.62 Mn
7 Macerich 6.69 Bn 6.69 Bn 171.77 Mn 311.36 Mn
8 Essential Properties Realty Trust 6.54 Bn 6.54 Bn - 221.17 Mn
9 Kite Realty Group Trust 5.31 Bn 5.31 Bn - -
10 Phillips Edison & Company 5.02 Bn 5.02 Bn - -1.71 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -320.56 Mn
Dec 31, 2025 -320.56 Mn
Sep 30, 2025 -141.59 Mn
Sep 30, 2025 -141.59 Mn
Jun 30, 2025 -107.50 Mn
Jun 30, 2025 -107.50 Mn
Mar 31, 2025 -650.49 Mn
Mar 31, 2025 -650.49 Mn
Dec 31, 2024 -113.17 Mn
Dec 31, 2024 -113.17 Mn
Sep 30, 2024 447.88 Mn
Sep 30, 2024 447.88 Mn
Jun 30, 2024 -91.31 Mn
Jun 30, 2024 -91.31 Mn
Mar 31, 2024 -1.02 Bn
Mar 31, 2024 -1.02 Bn
Dec 31, 2023 230.32 Mn
Dec 31, 2023 230.32 Mn
Sep 30, 2023 -154.46 Mn
Sep 30, 2023 -154.46 Mn