Kimco Realty (KIM-PL) Short-Term Debt issuances (2011 - 2020)

Kimco Realty (KIM-PL) reported Short-Term Debt issuances of -$675.0 million for Q2 2020, down 2028.57% on a YoY basis from $35.0 million in Q3 2019, and down 242.11% quarter-over-quarter from $475.0 million in Q1 2020.

Kimco Realty (KIM-PL) Short-Term Debt issuances (2011 - 2020) Analysis & Trends

Kimco Realty has reported Short-Term Debt issuances for 10 years, with the latest figure at -$675.0 million in Q2 2020.

  • For the quarter ending Q2 2020, Short-Term Debt issuances fell 2028.57% year-over-year to -$675.0 million; the trailing twelve-month figure through Mar 2021 stood at -$675.0 million (down 217.39% YoY), and the FY2020 full-year result was -$200.0 million, down 300.0% from the prior year.
  • Short-Term Debt issuances for Q2 2020 stood at -$675.0 million, down from $475.0 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $475.0 million in Q1 2020, with the low at -$675.0 million in Q2 2020.
  • Historically, Short-Term Debt issuances has averaged $664428.6 across 5 years, with a median of $10.0 million in 2017.
  • Annual changes were most pronounced in 2017 — Short-Term Debt issuances surged 681.39% — and 2020, when it plunged 2028.57%.
  • Kimco Realty's Short-Term Debt issuances stood at -$200.0 million in 2016, then soared by 91.45% to -$17.1 million in 2017, then sank by 75.43% to -$30.0 million in 2018, then soared by 316.67% to $65.0 million in 2019, then tumbled by 1138.46% to -$675.0 million in 2020.
  • The last three Short-Term Debt issuances figures came in at -$675.0 million (Q2 2020), $475.0 million (Q1 2020), and $65.0 million (Q3 2019), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Simon Property 69.18 Bn 69.56 Bn 1.76 Bn -
2 Realty Income 55.47 Bn 56.16 Bn - -
3 Kimco Realty 17.00 Bn 17.03 Bn 447.43 Mn -
4 Regency Centers 14.85 Bn 14.97 Bn - 255.00 Mn
5 Federal Realty Investment Trust 10.68 Bn 10.75 Bn 265.49 Mn 207.60 Mn
6 Agree Realty 8.92 Bn 8.90 Bn - 12.54 Bn
7 Nnn Reit 8.68 Bn 8.68 Bn - -
8 Essential Properties Realty Trust 6.37 Bn 6.38 Bn - 290.00 Mn
9 Macerich 6.30 Bn 6.10 Bn 158.29 Mn -
10 Kimco Realty - - 447.43 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2020 -675.00 Mn
Jun 30, 2020 -675.00 Mn
Mar 31, 2020 475.00 Mn
Mar 31, 2020 475.00 Mn
Sep 30, 2019 65.00 Mn
Sep 30, 2019 65.00 Mn
Jun 30, 2019 35.00 Mn
Jun 30, 2019 35.00 Mn
Dec 31, 2018 -30.00 Mn
Dec 31, 2018 -30.00 Mn
Sep 30, 2018 130.00 Mn
Sep 30, 2018 130.00 Mn
Dec 31, 2017 -17.10 Mn
Dec 31, 2017 -17.10 Mn
Sep 30, 2017 -450.00 Mn
Sep 30, 2017 -450.00 Mn
Jun 30, 2017 465.00 Mn
Jun 30, 2017 465.00 Mn
Mar 31, 2017 -15.04 Mn
Mar 31, 2017 -15.04 Mn