Kimco Realty (KIM) Change in Cash (2009 - 2025)
Kimco Realty's (KIM) quarterly Change in Cash came in at $52.3 million in Q4 2025, up 152.15% on a YoY basis from $20.7 million in Q4 2024, and up 177.68% quarter-over-quarter from -$67.3 million in Q3 2025.
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Kimco Realty (KIM) Change in Cash (2009 - 2025) Analysis & Trends
Kimco Realty (KIM) has reported Change in Cash for 17 consecutive years, with $52.3 million the latest figure, recorded in Q4 2025.
- For the quarter ending Q4 2025, Change in Cash rose 152.15% year-over-year to $52.3 million; the trailing twelve-month figure through Dec 2025 stood at -$476.9 million (down 407.24% YoY), and the FY2025 full-year result was -$476.9 million, down 407.24% from the prior year.
- Change in Cash advanced to $52.3 million in Q4 2025 per KIM's latest filing, from -$67.3 million in the prior quarter.
- Across five years, Change in Cash topped out at $662.5 million in Q3 2024 and bottomed at -$647.0 million in Q1 2024.
- Historically, Change in Cash has averaged -$4.0 million across 5 years, with a median of -$16.5 million in 2021.
- The sharpest annual moves came in 2023 and 2024: Change in Cash surged 1267.01% in 2023, then sank 460.75% in 2024.
- Over 5 years, Change in Cash stood at -$148.8 million in 2021, then soared by 117.67% to $26.3 million in 2022, then soared by 1267.01% to $359.5 million in 2023, then plunged by 127.9% to -$100.3 million in 2024, then jumped by 152.15% to $52.3 million in 2025.
- According to Business Quant data, Change in Cash over the past three periods registered $52.3 million, -$67.3 million, and $95.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 165.94 Bn | 165.00 Bn | 1.39 Bn | -2.72 Bn |
| 2 | Prologis | 126.84 Bn | 131.24 Bn | 2.41 Bn | - |
| 3 | Simon Property | 67.22 Bn | 68.48 Bn | 1.76 Bn | -729.43 Mn |
| 4 | Realty Income | 53.47 Bn | 55.85 Bn | - | 91.32 Mn |
| 5 | Public Storage | 50.86 Bn | 50.70 Bn | 1.20 Bn | 125.33 Mn |
| 6 | Ventas | 44.55 Bn | 44.86 Bn | 1.73 Bn | 23.37 Mn |
| 7 | Extra Space Storage | 28.52 Bn | 29.39 Bn | 642.43 Mn | 556.51 Mn |
| 8 | Vici Properties | 26.41 Bn | 25.98 Bn | 1.05 Bn | -192.14 Mn |
| 9 | Vivmark Residential | 23.37 Bn | 23.56 Bn | - | - |
| 10 | Kimco Realty | 15.10 Bn | 15.26 Bn | 455.67 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 52.31 Mn |
| Sep 30, 2025 | -67.35 Mn |
| Jun 30, 2025 | 95.32 Mn |
| Mar 31, 2025 | -557.23 Mn |
| Dec 31, 2024 | -100.31 Mn |
| Sep 30, 2024 | 662.49 Mn |
| Jun 30, 2024 | -9.21 Mn |
| Mar 31, 2024 | -646.99 Mn |
| Dec 31, 2023 | 359.50 Mn |
| Sep 30, 2023 | -112.22 Mn |
| Jun 30, 2023 | 207.30 Mn |
| Mar 31, 2023 | 179.35 Mn |
| Dec 31, 2022 | 26.30 Mn |
| Sep 30, 2022 | -173.27 Mn |
| Jun 30, 2022 | -73.52 Mn |
| Mar 31, 2022 | 35.66 Mn |
| Dec 31, 2021 | -148.81 Mn |
| Sep 30, 2021 | 253.41 Mn |
| Jun 30, 2021 | -23.79 Mn |
| Mar 31, 2021 | -39.34 Mn |
API Access
Kimco Realty Change in Cash 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=change-in-cash&ticker=KIM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "KIM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=KIM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();