Kimco Realty (KIM) Free Cash Flow (2009 - 2025)
Kimco Realty (KIM) reported Free Cash Flow of $258.4 million for Q4 2025, up 7.86% on a YoY basis from $239.5 million in Q4 2024, and down 22.28% quarter-over-quarter from $332.4 million in Q3 2025.
Kimco Realty (KIM) Free Cash Flow (2009 - 2025) Analysis & Trends
Kimco Realty has reported Free Cash Flow for 17 years, with the latest figure at $258.4 million in Q4 2025.
- For the quarter ending Q4 2025, Free Cash Flow rose 7.86% year-over-year to $258.4 million; the trailing twelve-month figure through Dec 2025 stood at $1.1 billion (up 11.38% YoY), and the FY2025 full-year result was $1.1 billion, up 11.38% from the prior year.
- Free Cash Flow for Q4 2025 stood at $258.4 million, down from $332.4 million in the prior quarter.
- The five-year high for Free Cash Flow was $345.2 million in Q1 2023, with the low at $123.6 million in Q3 2021.
- Historically, Free Cash Flow has averaged $233.9 million across 5 years, with a median of $243.7 million in 2022.
- Annual changes were most pronounced in 2022 — Free Cash Flow soared 113.13% — and 2024, when it tumbled 48.99%.
- Kimco Realty's Free Cash Flow 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 69.18 Bn | 69.56 Bn | 1.76 Bn | 948.84 Mn |
| 2 | Realty Income | 55.47 Bn | 56.16 Bn | - | 848.19 Mn |
| 3 | Kimco Realty | 17.00 Bn | 17.03 Bn | 447.43 Mn | 258.37 Mn |
| 4 | Regency Centers | 14.85 Bn | 14.97 Bn | - | 129.89 Mn |
| 5 | Federal Realty Investment Trust | 10.68 Bn | 10.75 Bn | 265.49 Mn | -190.05 Mn |
| 6 | Agree Realty | 8.92 Bn | 8.90 Bn | - | -267.18 Mn |
| 7 | Nnn Reit | 8.68 Bn | 8.68 Bn | - | 44.76 Mn |
| 8 | Essential Properties Realty Trust | 6.37 Bn | 6.38 Bn | - | -211.20 Mn |
| 9 | Macerich | 6.30 Bn | 6.10 Bn | 158.29 Mn | 48.71 Mn |
| 10 | Kite Realty Group Trust | 6.26 Bn | 6.38 Bn | - | 45.48 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 |