KIMCO REALTY CORP Cash and Equivalents

Quick Answer

KIMCO REALTY CORP reported Cash and Equivalents of $293.19 million for fiscal year 2020.

KIMCO REALTY CORP Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2020 $293.19M +136.5%
2019 $123.95M -13.7%
2018 $143.58M -39.8%
2017 $238.51M +67.4%
2016 $142.49M -24.8%
2015 $189.53M +1.2%
2014 $187.32M +25.9%
2013 $148.77M +4.9%
2012 $141.88M +25.7%
2011 $112.88M -9.8%
2010 $125.15M +2.5%
2009 $122.06M -10.4%
2008 $136.18M +55.6%
2007 $87.50M -74.6%
2006 $345.06M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
June 30, 2021 $230.06M +14.1% -9.4%
March 31, 2021 $253.85M -43.8% -13.4%
December 31, 2020 $293.19M +136.5% -9.8%
September 30, 2020 $324.98M +130.0% +61.1%
June 30, 2020 $201.69M +76.9% -55.4%
March 31, 2020 $451.80M +214.5% +264.5%
December 31, 2019 $123.95M -13.7% -12.3%
September 30, 2019 $141.31M -3.5% +24.0%
  • KIMCO REALTY CORP showed an increase of +136.5% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2006–2020 period, KIMCO REALTY CORP’s cash and equivalents has declined by 15.0% (from $345.06 million to $293.19 million).
  • The most recent figure is from KIMCO REALTY CORP’s fiscal year 2020 report (Form 10-K), filed with the SEC on February 23, 2021.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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