Kimco Realty (KIM) Cash from Investing Activities (2009 - 2025)
Kimco Realty's (KIM) quarterly Cash from Investing Activities came in at $114.5 million in Q4 2025, up 150.51% YoY from $45.7 million in Q4 2024, and up 144.35% on a QoQ basis from -$258.2 million in Q3 2025.
Kimco Realty (KIM) Cash from Investing Activities (2009 - 2025) Analysis & Trends
Kimco Realty (KIM) has 17 years of Cash from Investing Activities data on file, last reported at $114.5 million in Q4 2025.
- Quarterly Cash from Investing Activities rose 150.51% year-over-year to $114.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$376.8 million (down 18.29% YoY) and the FY2025 annual result came in at -$376.8 million, down 18.29% from the prior year.
- Cash from Investing Activities advanced to $114.5 million in Q4 2025, from -$258.2 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $201.4 million in Q1 2024 to a low of -$311.9 million in Q3 2021.
- A 5-year average of -$68.6 million and a median of -$82.6 million in 2021 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2021 — Cash from Investing Activities sank 486.06% — and 2024, when it jumped 362.43%.
- Tracing KIM's Cash from Investing Activities over 5 years: stood at -$118.5 million in 2021, then surged by 231.97% to $156.4 million in 2022, then slumped by 139.02% to -$61.0 million in 2023, then tumbled by 271.48% to -$226.7 million in 2024, then surged by 150.51% to $114.5 million in 2025.
- The last three Cash from Investing Activities figures came in at $114.5 million (Q4 2025), -$258.2 million (Q3 2025), and -$102.6 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 72.75 Bn | 72.75 Bn | 1.76 Bn | -362.01 Mn |
| 2 | Realty Income | 57.79 Bn | 57.79 Bn | - | -2.45 Bn |
| 3 | Kimco Realty | 16.14 Bn | 16.14 Bn | 455.67 Mn | - |
| 4 | Federal Realty Investment Trust | 10.08 Bn | 10.08 Bn | 271.22 Mn | - |
| 5 | Agree Realty | 8.85 Bn | 8.83 Bn | - | -482.83 Mn |
| 6 | Nnn Reit | 8.69 Bn | 8.69 Bn | - | -250.34 Mn |
| 7 | Macerich | 6.72 Bn | 6.72 Bn | 171.77 Mn | -338.05 Mn |
| 8 | Essential Properties Realty Trust | 6.53 Bn | 6.53 Bn | - | -213.28 Mn |
| 9 | Kite Realty Group Trust | 5.32 Bn | 5.32 Bn | - | - |
| 10 | Phillips Edison & Company | 5.02 Bn | 5.02 Bn | - | -108.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 114.50 Mn |
| Dec 31, 2025 | 114.50 Mn |
| Sep 30, 2025 | -258.18 Mn |
| Sep 30, 2025 | -258.18 Mn |
| Jun 30, 2025 | -102.58 Mn |
| Jun 30, 2025 | -102.58 Mn |
| Mar 31, 2025 | -130.55 Mn |
| Mar 31, 2025 | -130.55 Mn |
| Dec 31, 2024 | -226.69 Mn |
| Dec 31, 2024 | -226.69 Mn |
| Sep 30, 2024 | -81.32 Mn |
| Sep 30, 2024 | -81.32 Mn |
| Jun 30, 2024 | -211.96 Mn |
| Jun 30, 2024 | -211.96 Mn |
| Mar 31, 2024 | 201.43 Mn |
| Mar 31, 2024 | 201.43 Mn |
| Dec 31, 2023 | -61.02 Mn |
| Dec 31, 2023 | -61.02 Mn |
| Sep 30, 2023 | -238.88 Mn |
| Sep 30, 2023 | -238.88 Mn |