Kimco Realty (KIM) Net Cash Flow (2009 - 2025)
Kimco Realty's (KIM) quarterly Net Cash Flow came in at $52.3 million in Q4 2025, up 152.15% YoY from $20.7 million in Q4 2024, and up 177.68% on a QoQ basis from -$67.3 million in Q3 2025.
Kimco Realty (KIM) Net Cash Flow (2009 - 2025) Analysis & Trends
Kimco Realty (KIM) has 17 years of Net Cash Flow data on file, last reported at $52.3 million in Q4 2025.
- Quarterly Net Cash Flow rose 152.15% year-over-year to $52.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$476.9 million (down 407.24% YoY) and the FY2025 annual result came in at -$476.9 million, down 407.24% from the prior year.
- Net Cash Flow improved to $52.3 million in Q4 2025, from -$67.3 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $662.5 million in Q3 2024 to a low of -$647.0 million in Q1 2024.
- A 5-year average of -$4.0 million and a median of -$16.5 million in 2021 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow jumped 1267.01% — and 2024, when it plunged 460.75%.
- Tracing KIM's Net Cash Flow over 5 years: stood at -$148.8 million in 2021, then jumped by 117.67% to $26.3 million in 2022, then jumped by 1267.01% to $359.5 million in 2023, then slumped by 127.9% to -$100.3 million in 2024, then surged by 152.15% to $52.3 million in 2025.
- The last three Net Cash Flow figures came in at $52.3 million (Q4 2025), -$67.3 million (Q3 2025), and $95.3 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 72.58 Bn | 72.58 Bn | 1.76 Bn | -729.43 Mn |
| 2 | Realty Income | 57.85 Bn | 57.85 Bn | - | 92.95 Mn |
| 3 | Kimco Realty | 16.11 Bn | 16.11 Bn | 455.67 Mn | - |
| 4 | Federal Realty Investment Trust | 10.06 Bn | 10.06 Bn | 271.22 Mn | - |
| 5 | Agree Realty | 8.86 Bn | 8.84 Bn | - | -10.02 Mn |
| 6 | Nnn Reit | 8.67 Bn | 8.67 Bn | - | -1.17 Mn |
| 7 | Macerich | 6.69 Bn | 6.69 Bn | 171.77 Mn | 40.18 Mn |
| 8 | Essential Properties Realty Trust | 6.53 Bn | 6.53 Bn | - | 118.06 Mn |
| 9 | Kite Realty Group Trust | 5.30 Bn | 5.30 Bn | - | - |
| 10 | Phillips Edison & Company | 5.01 Bn | 5.01 Bn | - | 7.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 52.31 Mn |
| Dec 31, 2025 | 52.31 Mn |
| Sep 30, 2025 | -67.35 Mn |
| Sep 30, 2025 | -67.35 Mn |
| Jun 30, 2025 | 95.32 Mn |
| Jun 30, 2025 | 95.32 Mn |
| Mar 31, 2025 | -557.23 Mn |
| Mar 31, 2025 | -557.23 Mn |
| Dec 31, 2024 | -100.31 Mn |
| Dec 31, 2024 | -100.31 Mn |
| Sep 30, 2024 | 662.49 Mn |
| Sep 30, 2024 | 662.49 Mn |
| Jun 30, 2024 | -9.21 Mn |
| Jun 30, 2024 | -9.21 Mn |
| Mar 31, 2024 | -646.99 Mn |
| Mar 31, 2024 | -646.99 Mn |
| Dec 31, 2023 | 359.50 Mn |
| Dec 31, 2023 | 359.50 Mn |
| Sep 30, 2023 | -112.22 Mn |
| Sep 30, 2023 | -112.22 Mn |