Kimco Realty Corp (KIM.PM) stock
KIM.PMNYSEReal Estate Investment TrustsFiscal year ends December 31Also trades as KIM, KIM.PL, KIM.PN
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 29, 2026Score 8/3011% above fair value
$19.01+0.07 (+0.37%)
Close on Oct 30, 2026Market cap $12.75BP/E 22.4Yield 5.31%
Kimco Realty operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Kimco Realty's operating cash flow for the twelve months ending Jun 30, 2026 was $1.18B, up 10.7% year over year. For fiscal 2025 it was $1.12B, up 11.4% from the year before. Over ten years it grew 8.5% a year on average. The highest annual figure on record is $1.12B in fiscal 2025.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.12B | +11.4% |
| FY2024 | Dec 31, 2024 | $1.01B | -6.2% |
| FY2023 | Dec 31, 2023 | $1.07B | +24.4% |
| FY2022 | Dec 31, 2022 | $861.11M | +39.1% |
| FY2021 | Dec 31, 2021 | $618.88M | +4.9% |
| FY2020 | Dec 31, 2020 | $589.91M | +1.1% |
| FY2019 | Dec 31, 2019 | $583.63M | -8.5% |
| FY2018 | Dec 31, 2018 | $637.94M | +3.9% |
| FY2017 | Dec 31, 2017 | $614.18M | +3.7% |
| FY2016 | Dec 31, 2016 | $592.10M | +19.9% |
| FY2015 | Dec 31, 2015 | $493.70M | -21.6% |
| FY2014 | Dec 31, 2014 | $629.34M | +10.4% |
| FY2013 | Dec 31, 2013 | $570.04M | +19.0% |
| FY2012 | Dec 31, 2012 | $479.05M | +6.8% |
| FY2011 | Dec 31, 2011 | $448.61M | -6.5% |
| FY2010 | Dec 31, 2010 | $479.94M | +18.9% |
| FY2009 | Dec 31, 2009 | $403.58M | -28.9% |
| FY2008 | Dec 31, 2008 | $567.60M | -14.8% |
| FY2007 | Dec 31, 2007 | $665.99M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $345.32M | +13.1% |
| Q1 FY2026 | Mar 31, 2026 | $242.99M | +8.6% |
| Q4 FY2025 | Dec 31, 2025 | $258.37M | +7.9% |
| Q3 FY2025 | Sep 30, 2025 | $332.43M | +12.3% |
| Q2 FY2025 | Jun 30, 2025 | $305.40M | +3.9% |
| Q1 FY2025 | Mar 31, 2025 | $223.81M | +27.1% |
| Q4 FY2024 | Dec 31, 2024 | $239.54M | +25.9% |
| Q3 FY2024 | Sep 30, 2024 | $295.93M | +5.3% |
| Q2 FY2024 | Jun 30, 2024 | $294.06M | +15.3% |
| Q1 FY2024 | Mar 31, 2024 | $176.09M | -49.0% |
| Q4 FY2023 | Dec 31, 2023 | $190.20M | +22.4% |
| Q3 FY2023 | Sep 30, 2023 | $281.13M | +6.7% |
| Q2 FY2023 | Jun 30, 2023 | $255.05M | +2.9% |
| Q1 FY2023 | Mar 31, 2023 | $345.23M | +77.5% |
| Q4 FY2022 | Dec 31, 2022 | $155.36M | -22.9% |
| Q3 FY2022 | Sep 30, 2022 | $263.42M | +113.1% |
| Q2 FY2022 | Jun 30, 2022 | $247.78M | +70.5% |
| Q1 FY2022 | Mar 31, 2022 | $194.55M | +31.1% |
| Q4 FY2021 | Dec 31, 2021 | $201.61M | +62.6% |
| Q3 FY2021 | Sep 30, 2021 | $123.60M | -45.9% |
| Q2 FY2021 | Jun 30, 2021 | $145.30M | +76.8% |
| Q1 FY2021 | Mar 31, 2021 | $148.37M | -4.4% |
| Q4 FY2020 | Dec 31, 2020 | $123.97M | +22.5% |
| Q3 FY2020 | Sep 30, 2020 | $228.50M | +35.3% |
| Q2 FY2020 | Jun 30, 2020 | $82.20M | -48.1% |
| Q1 FY2020 | Mar 31, 2020 | $155.25M | -0.0% |
| Q4 FY2019 | Dec 31, 2019 | $101.17M | -16.8% |
| Q3 FY2019 | Sep 30, 2019 | $168.93M | +2.8% |
| Q2 FY2019 | Jun 30, 2019 | $158.27M | -0.9% |
| Q1 FY2019 | Mar 31, 2019 | $155.26M | -19.3% |
| Q4 FY2018 | Dec 31, 2018 | $121.61M | +1.0% |
| Q3 FY2018 | Sep 30, 2018 | $164.35M | -15.2% |
| Q2 FY2018 | Jun 30, 2018 | $159.71M | +11.7% |
| Q1 FY2018 | Mar 31, 2018 | $192.28M | +22.4% |
| Q4 FY2017 | Dec 31, 2017 | $120.37M | -18.4% |
| Q3 FY2017 | Sep 30, 2017 | $193.78M | -15.3% |
| Q2 FY2017 | Jun 30, 2017 | $142.98M | – |
| Q1 FY2017 | Mar 31, 2017 | $157.05M | – |
| Q4 FY2016 | Dec 31, 2016 | $147.57M | – |
| Q3 FY2016 | Sep 30, 2016 | $228.68M | – |