Kimco Realty (KIM) Cash from Operations (2009 - 2025)
Kimco Realty's (KIM) quarterly Cash from Operations came in at 258371000.0 in Q4 2025, up 7.86% YoY from 239541000.0 in Q4 2024, and down 22.28% on a QoQ basis from 332428000.0 in Q3 2025.
Kimco Realty (KIM) Cash from Operations (2009 - 2025) Analysis & Trends
Kimco Realty (KIM) has 17 years of Cash from Operations data on file, last reported at 258371000.0 in Q4 2025.
- Quarterly Cash from Operations rose 7.86% year-over-year to 258371000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 1120015000.0 (up 11.38% YoY) and the FY2025 annual result came in at 1120015000.0, up 11.38% from the prior year.
- Cash from Operations declined to 258371000.0 in Q4 2025, from 332428000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 345233000.0 in Q1 2023 to a low of 123599000.0 in Q3 2021.
- A 5-year average of 233861600.0 and a median of 243661500.0 in 2022 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations soared 113.13% — and 2024, when it tumbled 48.99%.
- Tracing KIM's Cash from Operations over 5 years: stood at 201605000.0 in 2021, then dropped by 22.94% to 155358000.0 in 2022, then advanced by 22.43% to 190198000.0 in 2023, then grew by 25.94% to 239541000.0 in 2024, then rose by 7.86% to 258371000.0 in 2025.
- The last three Cash from Operations figures came in at 258371000.0 (Q4 2025), 332428000.0 (Q3 2025), and 305403000.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 72.51 Bn | 72.51 Bn | 1.76 Bn | 1.20 Bn |
| 2 | Realty Income | 57.85 Bn | 57.85 Bn | - | 1.15 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 | 8.87 Bn | 8.86 Bn | - | 130.97 Mn |
| 6 | Nnn Reit | 8.70 Bn | 8.70 Bn | - | 141.55 Mn |
| 7 | Macerich | 6.69 Bn | 6.69 Bn | 171.77 Mn | 66.87 Mn |
| 8 | Essential Properties Realty Trust | 6.55 Bn | 6.55 Bn | - | 110.17 Mn |
| 9 | Kite Realty Group Trust | 5.31 Bn | 5.31 Bn | - | - |
| 10 | Phillips Edison & Company | 5.02 Bn | 5.02 Bn | - | 118.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 258.37 Mn |
| Dec 31, 2025 | 258.37 Mn |
| Sep 30, 2025 | 332.43 Mn |
| Sep 30, 2025 | 332.43 Mn |
| Jun 30, 2025 | 305.40 Mn |
| Jun 30, 2025 | 305.40 Mn |
| Mar 31, 2025 | 223.81 Mn |
| Mar 31, 2025 | 223.81 Mn |
| Dec 31, 2024 | 239.54 Mn |
| Dec 31, 2024 | 239.54 Mn |
| Sep 30, 2024 | 295.93 Mn |
| Sep 30, 2024 | 295.93 Mn |
| Jun 30, 2024 | 294.06 Mn |
| Jun 30, 2024 | 294.06 Mn |
| Mar 31, 2024 | 176.09 Mn |
| Mar 31, 2024 | 176.09 Mn |
| Dec 31, 2023 | 190.20 Mn |
| Dec 31, 2023 | 190.20 Mn |
| Sep 30, 2023 | 281.13 Mn |
| Sep 30, 2023 | 281.13 Mn |