SuperworthKimco Realty free cash flow KIM
Cash from operations less capital spending, by quarter and over the last twelve months, from 2008.
- Last 12 months, to Dec 31, 2021
- $618.9M
- Latest quarter, Q4 FY21
- $201.6M
- +63% on a year earlier
- Fiscal year 2021
- $618.9M
- +9% on the year before
Kimco Realty's free cash flow was $618.9M over the twelve months to Dec 31, 2021, up 9% on a year earlier.
In its latest quarter, Q4 FY21, it was $201.6M, up 63% on the same quarter a year before.
Over the five fiscal years to FY2021 it grew 10% a year on average.
Free cash flow over time
Fiscal year by fiscal year
| Fiscal year | Free cash flow | Change |
|---|---|---|
| FY2021 | $618.9M | +9% |
| FY2020 | $567.6M | +22% |
| FY2019 | $464.8M | +123% |
| FY2018 | $208.5M | −16% |
| FY2017 | $247.1M | −34% |
| FY2016 | $375.8M | +21% |
| FY2015 | $310.2M | −38% |
| FY2014 | $497.1M | +8% |
| FY2013 | $462.2M | −3% |
| FY2012 | $476.6M | +16% |
| FY2011 | $410.7M | −6% |
| FY2010 | $438M | +158% |
| FY2009 | $169.9M | n/a |
| FY2008 | n/a | n/a |
Each fiscal year is the twelve months to its fourth quarter.
Quarter by quarter
| Quarter | Ended | Free cash flow | On a year earlier | Last 12 months |
|---|---|---|---|---|
| Q4 FY21 | $201.6M | +63% | $618.9M | |
| Q3 FY21 | $123.6M | −46% | $541.2M | |
| Q2 FY21 | $145.3M | +90% | $646.1M | |
| Q1 FY21 | $148.4M | +7% | $577.3M | |
| Q4 FY20 | $124M | +82% | $567.6M | |
| Q3 FY20 | $228.5M | +62% | $511.5M | |
| Q2 FY20 | $76.4M | −40% | $423.8M | |
| Q1 FY20 | $138.7M | +8% | $474.5M | |
| Q4 FY19 | $67.9M | +12% | $464.8M | |
| Q3 FY19 | $140.8M | +216% | $457.6M | |
| Q2 FY19 | $127.1M | +1932% | $361.3M | |
| Q1 FY19 | $129M | +33% | $240.5M |
Against its peers
Companies in REIT - Specialty nearest Kimco Realty's size, closest first, today.
| Company | Free cash flow yield |
|---|---|
| KIMKimco Realty | n/m |
| LAMRLamar Advertising | n/m |
| HSTHost Hotels & Resorts | n/m |
| WPCW. P. Carey | n/m |
| WYWeyerhaeuser | n/m |
| OHIOmega Healthcare Investors | n/m |
| MAAMID America Apartment Communities | n/m |
| NLYAnnaly Capital Management | n/m |
| REGRegency Centers | n/m |
| DOCHealthpeak Properties | n/m |
| SBACSBA Communications | n/m |
What the free cash flow tells you
Cash from operations minus capital spending. The cash the company could hand back or reinvest.
Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.
More on Kimco Realty
Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.