KIM Cash & equivalents
Cash & equivalents at Kimco Realty fell to $212M in fiscal 2025, from $689M in 2024.
Cash and cash equivalents at year end, as filed.
SOURCE: us-gaap:CashAndCashEquivalentsAtCarryingValue · EDGAR CompanyFacts · CIK 879101 · EDGAR ↗ · FY2021–FY2025 · ANNUAL
FY2025$212M
FY2024 $689M
HIGH$780M FY2023
LOW$147M FY2022
History AS FILED · DERIVATION SHOWN WHERE DERIVED
| Fiscal year | Cash & equivalents | Change |
|---|---|---|
| FY2025 | $212M | $-477M |
| FY2024 | $689M | $-92M |
| FY2023 | $780M | +$634M |
| FY2022 | $147M | $-179M |
| FY2021 | $326M | — |
More SAME DATA, OTHER VIEWS
Cash & equivalents across coverage → · KIM company view →
Revenue · Net income · Operating cash flow · Free cash flow · Capital expenditure · Total assets · Shareholders' equity · Return on equity
Not investment advice. Every figure on this page is an XBRL fact from the issuer's own SEC filings or an arithmetic over such facts with the method shown. No forecast is made; no posture is expressed.