Kimco Realty (KIM) Free Cash Flow (2009 - 2025)
Kimco Realty's (KIM) quarterly Free Cash Flow came in at $258.4 million in Q4 2025, up 7.86% YoY from $239.5 million in Q4 2024, and down 22.28% on a QoQ basis from $332.4 million in Q3 2025.
Analysis
Kimco Realty (KIM) Free Cash Flow (2009 - 2025) Analysis & Trends
Kimco Realty (KIM) has 17 years of Free Cash Flow data on file, last reported at $258.4 million in Q4 2025.
- Quarterly Free Cash Flow rose 7.86% year-over-year to $258.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.1 billion (up 11.38% YoY) and the FY2025 annual result came in at $1.1 billion, up 11.38% from the prior year.
- Free Cash Flow declined to $258.4 million in Q4 2025, from $332.4 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $345.2 million in Q1 2023 to a low of $123.6 million in Q3 2021.
- A 5-year average of $233.9 million and a median of $243.7 million in 2022 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow soared 113.13% — and 2024, when it tumbled 48.99%.
- Tracing KIM's Free Cash Flow over 5 years: stood at $201.6 million in 2021, then dropped by 22.94% to $155.4 million in 2022, then advanced by 22.43% to $190.2 million in 2023, then grew by 25.94% to $239.5 million in 2024, then rose by 7.86% to $258.4 million in 2025.
- The last three Free Cash Flow figures came in at $258.4 million (Q4 2025), $332.4 million (Q3 2025), and $305.4 million (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 68.91 Bn | 68.91 Bn | 1.76 Bn | 948.84 Mn |
| 2 | Realty Income | 57.63 Bn | 57.63 Bn | - | -755.59 Mn |
| 3 | Kimco Realty | 16.09 Bn | 16.09 Bn | 455.67 Mn | - |
| 4 | Federal Realty Investment Trust | 10.09 Bn | 10.09 Bn | 271.22 Mn | - |
| 5 | Agree Realty | 8.75 Bn | 8.73 Bn | - | -326.70 Mn |
| 6 | Nnn Reit | 8.61 Bn | 8.61 Bn | - | -145.51 Mn |
| 7 | Essential Properties Realty Trust | 6.46 Bn | 6.46 Bn | - | -126.60 Mn |
| 8 | Macerich | 6.34 Bn | 6.34 Bn | 171.77 Mn | -174.57 Mn |
| 9 | Kite Realty Group Trust | 5.29 Bn | 5.29 Bn | - | - |
| 10 | Phillips Edison & Company | 4.96 Bn | 4.96 Bn | - | -23.94 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 258.37 Mn |
| Sep 30, 2025 | 332.43 Mn |
| Jun 30, 2025 | 305.40 Mn |
| Mar 31, 2025 | 223.81 Mn |
| Dec 31, 2024 | 239.54 Mn |
| Sep 30, 2024 | 295.93 Mn |
| Jun 30, 2024 | 294.06 Mn |
| Mar 31, 2024 | 176.09 Mn |
| Dec 31, 2023 | 190.20 Mn |
| Sep 30, 2023 | 281.13 Mn |
| Jun 30, 2023 | 255.05 Mn |
| Mar 31, 2023 | 345.23 Mn |
| Dec 31, 2022 | 155.36 Mn |
| Sep 30, 2022 | 263.42 Mn |
| Jun 30, 2022 | 247.78 Mn |
| Mar 31, 2022 | 194.55 Mn |
| Dec 31, 2021 | 201.61 Mn |
| Sep 30, 2021 | 123.60 Mn |
| Jun 30, 2021 | 145.30 Mn |
| Mar 31, 2021 | 148.37 Mn |