Cash on Hand for Kimco Realty (KIM)
According to Kimco Realty's latest reported financial statements, the company's latest reported cash and short-term investments is $212.79M USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
KIM
Currently viewingCash on HandSwitch metric
Latest period
$212.79M
YoY change
-69.2%
5Y CAGR
-26.6%
Peak year (2021)
$1.54B
Latest annual
$212.79M
Cash on Hand history chart for Kimco Realty (KIM) from 1991 to 2025
Cash on Hand history table for Kimco Realty (KIM) from 1991 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $212.79M | -69.2% | ||
| 2024 | $690.91M | -37.8% | ||
| 2023 | $1.11B | +49.1% | ||
| 2022 | $744.70M | -51.6% | ||
| 2021 | $1.54B | +53.8% | ||
| 2020 | $999.91M | +650.1% | ||
| 2019 | $133.30M | -7.2% | ||
| 2018 | $143.58M | -43.0% | ||
| 2017 | $251.78M | +67.2% | ||
| 2016 | $150.59M | -23.6% | ||
| 2015 | $197.10M | -29.0% | ||
| 2014 | $277.56M | +31.2% | ||
| 2013 | $211.53M | +18.6% | ||
| 2012 | $178.42M | +21.9% | ||
| 2011 | $146.42M | -58.1% | ||
| 2010 | $349.14M | +5.3% | ||
| 2009 | $331.65M | -15.9% | ||
| 2008 | $394.35M | +31.2% | ||
| 2007 | $300.49M | -45.1% | ||
| 2006 | $547.72M | +93.7% | ||
| 2005 | $282.73M | +128.4% | ||
| 2004 | $123.77M | +171.0% | ||
| 2003 | $45.68M | -31.8% | ||
| 2002 | $66.99M | -19.3% | ||
| 2001 | $83.00M | +334.6% | ||
| 2000 | $19.10M | -32.0% | ||
| 1999 | $28.08M | -36.1% | ||
| 1998 | $43.92M | +41.8% | ||
| 1997 | $30.98M | -17.2% | ||
| 1996 | $37.43M | — | ||
| 1995 | $0 | — | ||
| 1994 | $0 | — | ||
| 1993 | $0 | -100.0% | ||
| 1992 | $5.20M | 0.0% | ||
| 1991 | $5.20M | — |
Cash on Hand values are taken from Kimco Realty's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
In 2025, Kimco Realty (KIM) cash and short-term investments totalled $212.79M – plunged 69.2% year-over-year.
Through 2020–2025 (5 years), Kimco Realty cash and short-term investments delivered a -26.6% annualised rate; with a net decline across the window.
Between 2021 and 2025, Kimco Realty cash and short-term investments plunged 86.2%, falling from $1.54B to $212.79M.
$1.54B stands as the all-time-high annual cash and short-term investments, posted in 2021, against a low of $0 during 1993.
Among 8 Real Estate peers, Kimco Realty (KIM) ranks 9th; the peer median for cash and short-term investments is $1.31B.
Kimco Realty Cash on Hand by Year
Kimco Realty Cash on Hand 2025: $212.79M
Kimco Realty cash and short-term investments in 2025 was $212.79M, plunged 69.2% below 2024.
Kimco Realty Cash on Hand 2024: $690.91M
Kimco Realty cash and short-term investments in 2024 was $690.91M, plunged 37.8% below 2023.
Kimco Realty Cash on Hand 2023: $1.11B
Kimco Realty cash and short-term investments in 2023 was $1.11B, surged 49.1% from 2022.
Kimco Realty Cash on Hand 2022: $744.70M
Kimco Realty cash and short-term investments in 2022 was $744.70M, plunged 51.6% below 2021.
Kimco Realty Cash on Hand 2021: $1.54B
Kimco Realty cash and short-term investments in 2021 was $1.54B.
See more financial history for Kimco Realty (KIM).
Sector peers — Cash on Hand
Companies in the same sector as Kimco Realty, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| Welltower Inc. (WELL) | $5.03B | Real Estate |
| Digital Realty Trust, Inc. (DLR) | $3.45B | Real Estate |
| Equinix, Inc. (EQIX) | $3.23B | Real Estate |
| American Tower Corporation (AMT) | $1.47B | Real Estate |
| Prologis, Inc. (PLD) | $1.15B | Real Estate |
| Simon Property Group, Inc. (SPG) | $823.15M | Real Estate |
| Realty Income Corporation (O) | $434.84M | Real Estate |
| Public Storage (PSA) | $318.10M | Real Estate |
Frequently asked questions
What is Kimco Realty's cash and short-term investments?
- Latest reported cash and short-term investments for Kimco Realty (KIM) is $212.79M (period ending December 31, 2025).
How has Kimco Realty cash and short-term investments changed year-over-year?
- Kimco Realty (KIM) cash and short-term investments changed -69.2% year-over-year on the latest annual filing.
What is the long-term growth rate of Kimco Realty cash and short-term investments?
- Kimco Realty (KIM) cash and short-term investments compound annual growth rate is -26.6% over the most recent 5 years available.
When did Kimco Realty cash and short-term investments hit its highest annual value?
- Kimco Realty cash and short-term investments reached its highest annual value of $1.54B in 2021.
What was Kimco Realty cash and short-term investments in 2024?
- Kimco Realty (KIM) cash and short-term investments in 2024 was $690.91M.
What was Kimco Realty cash and short-term investments in 2025?
- Kimco Realty (KIM) cash and short-term investments in 2025 was $212.79M.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
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