Annual CFO
$1.01B$65.99M-6.16%
Summary
- Current Value
- As of today, KIM annual cash from operations is $1.01B, down -6.16% on
- Historical Performance
- KIM annual cash from operations is up +62.49% over the past 3 years, and up +72.31% over the past 5 years
- All-Time High Comparison
- KIM annual cash from operations is currently -6.16% below its historical high of $1.07B set on
- 3-Year Low Comparison
- KIM annual cash from operations is +16.78% above its 3-year low of $861.11M reached on an earlier date
- Sector Comparison
- KIM annual cash from operations is higher than 88.69% of companies in Real Estate sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.01B | -6.2% | +62.5% | +72.3% | +149.2% | |
| Quarterly Cash From Operations | $332.43M | +12.3% | +26.2% | +45.5% | +158.8% | |
| TTM Cash From Operations | $1.10B | +15.2% | +21.4% | +94.2% | +150.4% | |
| Price | $20.06 | -12.7% | -5.3% | +33.6% | +11.2% | |
| Annual Cash From Investing | -$318.54M | -132.5% | +33.1% | -164.5% | +7.2% | |
| Annual Cash From Financing | -$781.11M | -159.8% | -672.3% | -61.8% | -949.0% | |
| Annual Free Cash Flow | $1.01B | -6.2% | +62.5% | +72.3% | +980.6% | |
| Annual CAPEX | $324.47M | +22.7% | +100.0% | +100.0% | -37.3% | |
| Annual Net Income | $416.67M | -37.2% | -50.6% | +1.4% | +10000.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.07B | -6.2% | |
| 5Y | $1.07B | -6.2% | |
| All | $1.07B | -6.2% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $861.11M | N/A | +16.8% |
| 5Y | $589.91M | N/A | +70.5% |
| All | $6.90M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of KIM?
As of today, KIM annual cash from operations is $1.01B
What is 1-year change in KIM annual cash from operations?
KIM annual cash from operations is down -6.16% year-over-year
What is 3-year change in KIM annual cash from operations?
KIM annual cash from operations is up +62.49% over the past 3 years
How far is KIM annual cash from operations from its all-time high?
KIM annual cash from operations is currently -6.16% below its historical high of $1.07B set on December 31, 2023
How does KIM annual cash from operations rank versus sector peers?
KIM annual cash from operations is higher than 88.69% of companies in Real Estate sector
When is KIM next annual earnings release?
The next annual earnings release for KIM is on
Quarterly CFO
$332.43M$27.03M+8.85%
Summary
- Current Value
- As of today, KIM quarterly cash from operations is $332.43M, up +8.85% on
- Historical Performance
- KIM quarterly cash from operations is up +12.33% year-over-year, and up +26.20% over the past 3 years
- All-Time High Comparison
- KIM quarterly cash from operations is currently -5.09% below its historical high of $350.25M set on
- 3-Year Low Comparison
- KIM quarterly cash from operations is +113.98% above its 3-year low of $155.36M reached on an earlier date
- Sector Comparison
- KIM quarterly cash from operations is higher than 92.19% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $332.43M | +8.8% | +12.3% | +26.2% | +45.5% | |
| Annual Cash From Operations | $1.01B | – | -6.2% | +62.5% | +72.3% | |
| TTM Cash From Operations | $1.10B | +3.4% | +15.2% | +21.4% | +94.2% | |
| Price | $20.06 | -6.1% | -12.7% | -5.3% | +33.6% | |
| Quarterly Cash From Investing | -$257.01M | -153.2% | -211.3% | -305.1% | -382.9% | |
| Quarterly Cash From Financing | -$142.76M | -31.5% | -132.0% | +61.8% | -174.6% | |
| Quarterly Free Cash Flow | $238.67M | +8.8% | +13.1% | -9.4% | +4.5% | |
| Quarterly CAPEX | $93.76M | +8.9% | +10.5% | +100.0% | +100.0% | |
| Quarterly Net Income | $139.42M | -15.2% | +1.2% | +149.9% | +470.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $332.43M | at high | |
| 3Y | $345.23M | -3.7% | |
| 5Y | $345.23M | -3.7% | |
| All | $350.25M | -5.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $223.81M | +48.5% | |
| 3Y | $155.36M | N/A | +114.0% |
| 5Y | $123.60M | +169.0% | |
| All | $300.00K | >+9999.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of KIM?
As of today, KIM quarterly cash from operations is $332.43M
What is KIM quarterly cash from operations most recent change?
KIM quarterly cash from operations was up +8.85% on September 30, 2025
What is 1-year change in KIM quarterly cash from operations?
KIM quarterly cash from operations is up +12.33% year-over-year
How far is KIM quarterly cash from operations from its all-time high?
KIM quarterly cash from operations is currently -5.09% below its historical high of $350.25M set on December 31, 2015
How does KIM quarterly cash from operations rank versus sector peers?
KIM quarterly cash from operations is higher than 92.19% of companies in Real Estate sector
When is KIM next earnings release?
The next earnings release for KIM is on
TTM CFO
$1.10B$36.50M+3.43%
Summary
- Current Value
- As of today, KIM TTM cash from operations is $1.10B, up +3.43% on
- Historical Performance
- KIM TTM cash from operations is up +15.15% year-over-year, and up +21.36% over the past 3 years
- All-Time High Comparison
- KIM TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- KIM TTM cash from operations is +27.88% above its 3-year low of $861.11M reached on an earlier date
- Sector Comparison
- KIM TTM cash from operations is higher than 89.96% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.10B | +3.4% | +15.2% | +21.4% | +94.2% | |
| Annual Cash From Operations | $1.01B | – | -6.2% | +62.5% | +72.3% | |
| Quarterly Cash From Operations | $332.43M | +8.8% | +12.3% | +26.2% | +45.5% | |
| Price | $20.06 | -6.1% | -12.7% | -5.3% | +33.6% | |
| TTM Cash From Investing | -$714.40M | -32.3% | -360.8% | -113.8% | -946.7% | |
| TTM Cash From Financing | -$1.01B | -138.8% | -131.3% | -8.6% | -116.7% | |
| TTM Free Cash Flow | $758.20M | +3.8% | +58.5% | -16.4% | +33.7% | |
| TTM CAPEX | $342.99M | +2.7% | -28.2% | +100.0% | +100.0% | |
| TTM Net Income | $604.93M | +0.3% | +54.9% | +151.3% | -33.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.10B | at high | |
| 3Y | $1.10B | at high | |
| 5Y | $1.10B | at high | |
| All | $1.10B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.01B | N/A | +9.5% |
| 3Y | $861.11M | N/A | +27.9% |
| 5Y | $541.24M | +103.5% | |
| All | $5.60M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of KIM?
As of today, KIM TTM cash from operations is $1.10B
What is KIM TTM cash from operations most recent change?
KIM TTM cash from operations was up +3.43% on September 30, 2025
What is 1-year change in KIM TTM cash from operations?
KIM TTM cash from operations is up +15.15% year-over-year
How far is KIM TTM cash from operations from its all-time high?
KIM TTM cash from operations is currently at its all-time high
How does KIM TTM cash from operations rank versus sector peers?
KIM TTM cash from operations is higher than 89.96% of companies in Real Estate sector
When is KIM next earnings release?
The next earnings release for KIM is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- KIM Official Website www.kimcorealty.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/879101/000119312525258133/0001193125-25-258133-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/879101/000095017025024723/0000950170-25-024723-index.htm
- KIM Profile on Yahoo Finance finance.yahoo.com/quote/KIM
- KIM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kim