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Kimco Realty Corporation (KIM) Cash From Operations

Annual CFO:

$1.01B-$65.99M(-6.16%)
December 31, 2024

Summary

  • As of today, KIM annual cash from operations is $1.01 billion, with the most recent change of -$65.99 million (-6.16%) on December 31, 2024.
  • During the last 3 years, KIM annual cash from operations has risen by +$386.75 million (+62.49%).
  • KIM annual cash from operations is now -6.16% below its all-time high of $1.07 billion, reached on December 31, 2023.

Performance

KIM Cash From Operations Chart

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Quarterly CFO:

$332.43M+$27.02M(+8.85%)
September 30, 2025

Summary

  • As of today, KIM quarterly cash from operations is $332.43 million, with the most recent change of +$27.02 million (+8.85%) on September 30, 2025.
  • Over the past year, KIM quarterly cash from operations has increased by +$36.50 million (+12.33%).
  • KIM quarterly cash from operations is now -5.09% below its all-time high of $350.25 million, reached on December 31, 2015.

Performance

KIM Quarterly Cash From Operations Chart

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TTM CFO:

$1.10B+$36.50M(+3.43%)
September 30, 2025

Summary

  • As of today, KIM TTM cash from operations is $1.10 billion, with the most recent change of +$36.50 million (+3.43%) on September 30, 2025.
  • Over the past year, KIM TTM cash from operations has increased by +$144.91 million (+15.15%).
  • KIM TTM cash from operations is now at all-time high.

Performance

KIM TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

KIM Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-6.2%+12.3%+15.2%
3Y3 Years+62.5%+26.2%+21.4%
5Y5 Years+72.3%+45.5%+94.2%

KIM Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-6.2%+62.5%-3.7%+114.0%at high+27.9%
5Y5-Year-6.2%+72.3%-3.7%+169.0%at high+103.5%
All-TimeAll-Time-6.2%>+9999.0%-5.1%>+9999.0%at high>+9999.0%

KIM Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$332.43M(+8.8%)
$1.10B(+3.4%)
Jun 2025
-
$305.40M(+36.5%)
$1.06B(+1.1%)
Mar 2025
-
$223.81M(-6.6%)
$1.05B(+4.7%)
Dec 2024
$1.01B(-6.2%)
$239.54M(-19.1%)
$1.01B(+5.2%)
Sep 2024
-
$295.93M(+0.6%)
$956.28M(+1.6%)
Jun 2024
-
$294.06M(+67.0%)
$941.48M(+4.3%)
Mar 2024
-
$176.09M(-7.4%)
$902.47M(-15.8%)
Dec 2023
$1.07B(+24.4%)
$190.20M(-32.3%)
$1.07B(+3.4%)
Sep 2023
-
$281.13M(+10.2%)
$1.04B(+1.7%)
Jun 2023
-
$255.05M(-26.1%)
$1.02B(+0.7%)
Mar 2023
-
$345.23M(+122.2%)
$1.01B(+17.5%)
Dec 2022
$861.11M(+39.1%)
$155.36M(-41.0%)
$861.11M(-5.1%)
Sep 2022
-
$263.42M(+6.3%)
$907.36M(+18.2%)
Jun 2022
-
$247.78M(+27.4%)
$767.54M(+15.4%)
Mar 2022
-
$194.55M(-3.5%)
$665.05M(+7.5%)
Dec 2021
$618.88M(+4.9%)
$201.60M(+63.1%)
$618.88M(+14.3%)
Sep 2021
-
$123.60M(-14.9%)
$541.24M(-16.2%)
Jun 2021
-
$145.30M(-2.1%)
$646.14M(+10.8%)
Mar 2021
-
$148.37M(+19.7%)
$583.03M(-1.2%)
Dec 2020
$589.91M(+1.1%)
$123.97M(-45.7%)
$589.91M(+4.0%)
Sep 2020
-
$228.50M(+178.0%)
$567.11M(+11.7%)
Jun 2020
-
$82.20M(-47.1%)
$507.55M(-13.0%)
Mar 2020
-
$155.25M(+53.5%)
$583.62M(-0.0%)
Dec 2019
$583.63M(-8.5%)
$101.17M(-40.1%)
$583.63M(-3.4%)
Sep 2019
-
$168.93M(+6.7%)
$604.06M(+0.8%)
Jun 2019
-
$158.27M(+1.9%)
$599.48M(-0.2%)
Mar 2019
-
$155.26M(+27.7%)
$600.91M(-5.8%)
Dec 2018
$637.94M(+3.9%)
$121.61M(-26.0%)
$637.94M(+0.2%)
Sep 2018
-
$164.34M(+2.9%)
$636.70M(-4.4%)
Jun 2018
-
$159.71M(-16.9%)
$666.13M(+2.6%)
Mar 2018
-
$192.28M(+59.7%)
$649.41M(+5.7%)
Dec 2017
$614.18M(+3.7%)
$120.36M(-37.9%)
$614.18M(-4.2%)
Sep 2017
-
$193.78M(+35.5%)
$641.39M(-5.2%)
Jun 2017
-
$142.98M(-9.0%)
$676.28M(+10.5%)
Mar 2017
-
$157.05M(+6.4%)
$612.19M(+3.4%)
Dec 2016
$592.10M(+19.9%)
$147.57M(-35.5%)
$592.10M(-25.5%)
Sep 2016
-
$228.68M(+189.9%)
$794.78M(+6.8%)
Jun 2016
-
$78.89M(-42.4%)
$743.94M(-5.6%)
Mar 2016
-
$136.96M(-60.9%)
$787.95M(-9.2%)
Dec 2015
$493.70M(-21.6%)
$350.25M(+96.9%)
$867.53M(+36.3%)
Sep 2015
-
$177.84M(+44.7%)
$636.62M(-0.9%)
Jun 2015
-
$122.91M(-43.2%)
$642.69M(-3.3%)
Mar 2015
-
$216.54M(+81.5%)
$664.37M(+5.6%)
Dec 2014
$629.34M(+10.4%)
$119.34M(-35.1%)
$629.34M(+15.2%)
Sep 2014
-
$183.91M(+27.2%)
$546.20M(-13.4%)
Jun 2014
-
$144.58M(-20.3%)
$630.60M(+4.8%)
Mar 2014
-
$181.51M(+401.5%)
$601.66M(+5.5%)
Dec 2013
$570.03M(+19.0%)
$36.19M(-86.5%)
$570.03M(-5.8%)
Sep 2013
-
$268.31M(+132.0%)
$605.30M(+29.0%)
Jun 2013
-
$115.64M(-22.8%)
$469.15M(-0.6%)
Mar 2013
-
$149.88M(+109.7%)
$472.06M(-1.5%)
Dec 2012
$479.05M(+6.8%)
$71.46M(-45.9%)
$479.05M(-1.9%)
Sep 2012
-
$132.16M(+11.5%)
$488.29M(-3.9%)
Jun 2012
-
$118.56M(-24.4%)
$508.21M(+3.6%)
Mar 2012
-
$156.87M(+94.4%)
$490.64M(+9.4%)
Dec 2011
$448.61M(-6.5%)
$80.70M(-46.9%)
$448.61M(-8.4%)
Sep 2011
-
$152.08M(+50.6%)
$489.65M(+5.1%)
Jun 2011
-
$100.99M(-12.1%)
$466.04M(+3.2%)
Mar 2011
-
$114.84M(-5.7%)
$451.59M(-5.9%)
Dec 2010
$479.94M(+18.9%)
$121.73M(-5.2%)
$479.94M(+9.1%)
Sep 2010
-
$128.47M(+48.4%)
$439.84M(+1.0%)
Jun 2010
-
$86.55M(-39.6%)
$435.36M(+0.8%)
Mar 2010
-
$143.19M(+75.4%)
$431.86M(+7.0%)
Dec 2009
$403.58M(-28.9%)
$81.63M(-34.2%)
$403.58M(-1.6%)
Sep 2009
-
$124.00M(+49.3%)
$410.24M(-17.0%)
Jun 2009
-
$83.05M(-27.7%)
$494.25M(-6.5%)
Mar 2009
-
$114.91M(+30.1%)
$528.80M(-6.8%)
Dec 2008
$567.60M
$88.30M(-57.6%)
$567.60M(-3.0%)
Sep 2008
-
$208.00M(+76.9%)
$584.97M(+7.4%)
DateAnnualQuarterlyTTM
Jun 2008
-
$117.60M(-23.5%)
$544.49M(-12.6%)
Mar 2008
-
$153.70M(+45.5%)
$623.21M(-6.4%)
Dec 2007
$665.99M(+46.2%)
$105.66M(-36.9%)
$665.99M(+1.7%)
Sep 2007
-
$167.52M(-14.7%)
$655.02M(+7.7%)
Jun 2007
-
$196.33M(-0.1%)
$608.24M(+17.2%)
Mar 2007
-
$196.48M(+107.5%)
$518.92M(+13.9%)
Dec 2006
$455.57M(+10.9%)
$94.70M(-21.6%)
$455.57M(+0.9%)
Sep 2006
-
$120.74M(+12.8%)
$451.34M(-1.2%)
Jun 2006
-
$107.01M(-19.6%)
$456.91M(+5.7%)
Mar 2006
-
$133.13M(+47.2%)
$432.25M(+5.2%)
Dec 2005
$410.80M(+12.5%)
$90.47M(-28.4%)
$410.80M(+4.9%)
Sep 2005
-
$126.31M(+53.4%)
$391.44M(+6.3%)
Jun 2005
-
$82.35M(-26.3%)
$368.36M(-0.3%)
Mar 2005
-
$111.67M(+57.1%)
$369.35M(+1.1%)
Dec 2004
$365.18M(+18.3%)
$71.10M(-31.1%)
$365.18M(+0.0%)
Sep 2004
-
$103.24M(+23.9%)
$365.17M(+6.0%)
Jun 2004
-
$83.34M(-22.5%)
$344.51M(+4.0%)
Mar 2004
-
$107.50M(+51.2%)
$331.32M(+7.4%)
Dec 2003
$308.63M(+10.6%)
$71.09M(-13.9%)
$308.63M(+8.0%)
Sep 2003
-
$82.58M(+17.7%)
$285.71M(-1.3%)
Jun 2003
-
$70.14M(-17.3%)
$289.54M(+1.3%)
Mar 2003
-
$84.81M(+76.1%)
$285.79M(+2.5%)
Dec 2002
$278.93M(-3.0%)
$48.17M(-44.2%)
$278.93M(+5.5%)
Sep 2002
-
$86.40M(+30.1%)
$264.49M(-6.8%)
Jun 2002
-
$66.40M(-14.8%)
$283.75M(-2.9%)
Mar 2002
-
$77.95M(+131.1%)
$292.21M(+1.7%)
Dec 2001
$287.44M(+14.7%)
$33.73M(-68.1%)
$287.44M(-3.4%)
Sep 2001
-
$105.67M(+41.1%)
$297.60M(+10.3%)
Jun 2001
-
$74.87M(+2.3%)
$269.89M(+3.8%)
Mar 2001
-
$73.18M(+66.8%)
$259.93M(+3.7%)
Dec 2000
$250.55M(+5.6%)
$43.88M(-43.7%)
$250.55M(-5.1%)
Sep 2000
-
$77.96M(+20.1%)
$264.04M(+5.2%)
Jun 2000
-
$64.90M(+1.7%)
$251.01M(+4.0%)
Mar 2000
-
$63.80M(+11.2%)
$241.25M(+1.7%)
Dec 1999
$237.15M(+49.4%)
$57.38M(-11.6%)
$237.15M(+11.2%)
Sep 1999
-
$64.93M(+17.7%)
$213.30M(+5.0%)
Jun 1999
-
$55.14M(-7.6%)
$203.23M(+10.8%)
Mar 1999
-
$59.70M(+78.1%)
$183.37M(+15.5%)
Dec 1998
$158.71M(+26.9%)
$33.52M(-38.9%)
$158.71M(+5.7%)
Sep 1998
-
$54.86M(+55.5%)
$150.08M(+8.0%)
Jun 1998
-
$35.29M(+0.7%)
$139.02M(+6.7%)
Mar 1998
-
$35.04M(+40.7%)
$130.24M(+4.1%)
Dec 1997
$125.10M(+22.8%)
$24.90M(-43.2%)
$125.10M(+1.4%)
Sep 1997
-
$43.80M(+65.3%)
$123.40M(+20.3%)
Jun 1997
-
$26.50M(-11.4%)
$102.60M(-2.0%)
Mar 1997
-
$29.90M(+28.9%)
$104.70M(+2.7%)
Dec 1996
$101.90M(+37.3%)
$23.20M(+0.9%)
$101.90M(+4.4%)
Sep 1996
-
$23.00M(-19.6%)
$97.60M(+1.7%)
Jun 1996
-
$28.60M(+5.5%)
$96.00M(+11.6%)
Mar 1996
-
$27.10M(+43.4%)
$86.00M(+15.9%)
Dec 1995
$74.20M(+18.0%)
$18.90M(-11.7%)
$74.20M(-3.0%)
Sep 1995
-
$21.40M(+15.1%)
$76.50M(+4.8%)
Jun 1995
-
$18.60M(+21.6%)
$73.00M(+10.9%)
Mar 1995
-
$15.30M(-27.8%)
$65.80M(+4.6%)
Dec 1994
$62.90M(+14.6%)
$21.20M(+18.4%)
$62.90M(+11.5%)
Sep 1994
-
$17.90M(+57.0%)
$56.40M(+14.4%)
Jun 1994
-
$11.40M(-8.1%)
$49.30M(-12.4%)
Mar 1994
-
$12.40M(-15.6%)
$56.30M(+2.6%)
Dec 1993
$54.90M(+106.4%)
$14.70M(+36.1%)
$54.90M(+35.6%)
Sep 1993
-
$10.80M(-41.3%)
$40.50M(+6.3%)
Jun 1993
-
$18.40M(+67.3%)
$38.10M(+37.1%)
Mar 1993
-
$11.00M(+3566.7%)
$27.80M(+4.5%)
Dec 1992
$26.60M(+285.5%)
$300.00K(-96.4%)
$26.60M(+1.1%)
Sep 1992
-
$8.40M(+3.7%)
$26.30M(+35.6%)
Jun 1992
-
$8.10M(-17.3%)
$19.40M(+14.8%)
Mar 1992
-
$9.80M(+553.3%)
$16.90M(+138.0%)
Dec 1991
$6.90M
-
-
Oct 1991
-
$1.50M(-73.2%)
$7.10M(+26.8%)
Jul 1991
-
$5.60M
$5.60M

FAQ

  • What is Kimco Realty Corporation annual cash from operations?
  • What is the all-time high annual cash from operations for Kimco Realty Corporation?
  • What is Kimco Realty Corporation annual cash from operations year-on-year change?
  • What is Kimco Realty Corporation quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Kimco Realty Corporation?
  • What is Kimco Realty Corporation quarterly cash from operations year-on-year change?
  • What is Kimco Realty Corporation TTM cash from operations?
  • What is the all-time high TTM cash from operations for Kimco Realty Corporation?
  • What is Kimco Realty Corporation TTM cash from operations year-on-year change?

What is Kimco Realty Corporation annual cash from operations?

The current annual cash from operations of KIM is $1.01B

What is the all-time high annual cash from operations for Kimco Realty Corporation?

Kimco Realty Corporation all-time high annual cash from operations is $1.07B

What is Kimco Realty Corporation annual cash from operations year-on-year change?

Over the past year, KIM annual cash from operations has changed by -$65.99M (-6.16%)

What is Kimco Realty Corporation quarterly cash from operations?

The current quarterly cash from operations of KIM is $332.43M

What is the all-time high quarterly cash from operations for Kimco Realty Corporation?

Kimco Realty Corporation all-time high quarterly cash from operations is $350.25M

What is Kimco Realty Corporation quarterly cash from operations year-on-year change?

Over the past year, KIM quarterly cash from operations has changed by +$36.50M (+12.33%)

What is Kimco Realty Corporation TTM cash from operations?

The current TTM cash from operations of KIM is $1.10B

What is the all-time high TTM cash from operations for Kimco Realty Corporation?

Kimco Realty Corporation all-time high TTM cash from operations is $1.10B

What is Kimco Realty Corporation TTM cash from operations year-on-year change?

Over the past year, KIM TTM cash from operations has changed by +$144.91M (+15.15%)
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