KIMCO REALTY CORPORATION Cash and Restricted Cash
KIMCO REALTY CORPORATION (KIM) had Cash and Restricted Cash of $700.38 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-04
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $700.38M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $169.60M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $212.79M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $160.48M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $700.38M 10-Q · filed 2026-08-04 | |
| 2026-03-31 | $169.60M 10-Q · filed 2026-04-30 | |
| 2025-12-31 | $212.79M 10-Q · filed 2026-08-04 | |
| 2025-09-30 | $160.48M 10-Q · filed 2025-10-30 | |
| 2025-06-30 | $227.83M 10-Q · filed 2025-08-01 | |
| 2025-03-31 | $132.50M 10-Q · filed 2025-05-02 | |
| 2024-12-31 | $689.73M 10-K · filed 2026-02-20 | |
| 2024-09-30 | $790.04M 10-Q · filed 2024-10-31 | |
| 2024-06-30 | $127.56M 10-Q · filed 2024-08-02 | |
| 2024-03-31 | $136.77M 10-Q/A · filed 2024-05-13 | |
| 2023-12-31 | $783.76M 10-K · filed 2025-02-21 | |
| 2023-09-30 | $424.26M 10-Q · filed 2023-10-27 | |
| 2023-06-30 | $536.48M 10-Q · filed 2023-07-28 | |
| 2023-03-31 | $329.18M 10-Q · filed 2023-04-28 | |
| 2022-12-31 | $149.83M 10-K · filed 2024-02-26 | |
| 2022-09-30 | $123.53M 10-Q · filed 2022-10-28 | |
| 2022-06-30 | $296.80M 10-Q · filed 2022-07-29 | |
| 2022-03-31 | $149.83M 10-Q · filed 2023-04-28 | $370.32M 10-Q · filed 2022-04-29 |
| 2021-12-31 | $334.66M 10-K · filed 2023-02-24 | |
| 2021-09-30 | $483.47M 10-Q · filed 2021-11-05 | |
| 2020-12-31 | $293.19M 10-K · filed 2022-03-01 |
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