Kimco Realty Corporation
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 63.0% | 42.1% | 35.0% | 58.8% | 58.3% | 45.6% | 41.7% | 58.2% | 62.0% | 47.6% | 43.5% | 62.7% | 53.9% | |
| 28.6% | 27.5% | 30.7% | 29.6% | 28.5% | 29.7% | 29.5% | 29.8% | 29.5% | 28.4% | 28.0% | 27.1% | 28.2% | |
| 1.8% | 1.7% | 2.0% | 1.6% | 1.6% | 1.6% | 1.3% | 2.2% | -3.4% | 1.5% | 2.3% | 1.1% | 0.4% | |
| -0.1% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 9.0% | -9.7% | 0.1% | 4.9% | 4.0% | -15.9% | -11.8% | 4.0% | 7.9% | -3.9% | -10.4% | 3.8% | -0.7% | |
| 52.6% | 58.5% | 8.8% | 16.9% | 16.7% | 21.1% | 9.7% | 16.4% | 17.5% | 21.3% | 11.4% | 20.4% | 17.6% | |
| -53.6% | -13.5% | 40.0% | -42.4% | -16.0% | -43.1% | -24.3% | -19.3% | -48.0% | 20.5% | -8.7% | -14.2% | -12.5% | |
| 33.4% | 46.7% | 33.7% | 33.9% | 33.4% | 33.9% | 33.1% | 33.7% | 33.0% | 33.8% | 32.8% | 33.2% | 33.2% | |
| 0.0% | -3.2% | 0.0% | 0.0% | -5.3% | -5.1% | -0.5% | -11.3% | 22.2% | -11.3% | -0.1% | -19.0% | -2.2% | |
| -0.6% | – | – | – | 123.7% | -0.6% | -85.1% | 26.0% | 6.9% | -8.0% | -0.3% | 102.8% | 25.5% | |
| -34.6% | 51.0% | -203.4% | -18.3% | 88.2% | -21.5% | -121.2% | -20.7% | -26.6% | -58.5% | -42.6% | 47.9% | -19.8% | |
| -25.2% | 79.6% | -128.4% | -1.8% | 130.5% | -19.1% | -103.8% | 18.2% | -12.6% | 9.6% | -7.7% | 96.4% | 21.6% | |
| 10.4% | -16.4% | 26.2% | 41.9% | 41.6% | 24.5% | 32.0% | 41.8% | 44.5% | 26.3% | 43.5% | 42.3% | 39.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.