Kimco Realty (KIM-PM) Long-Term Debt Issuances (2009 - 2025)
Kimco Realty (KIM-PM) reported Long-Term Debt Issuances of -$88.8 million for Q4 2025, down 654.58% on a YoY basis from $16.0 million in Q4 2024, and down 200.0% quarter-over-quarter from $88.8 million in Q3 2025.
Kimco Realty (KIM-PM) Long-Term Debt Issuances (2009 - 2025) Analysis & Trends
Kimco Realty has reported Long-Term Debt Issuances for 17 years, with the latest figure at -$88.8 million in Q4 2025.
- For the quarter ending Q4 2025, Long-Term Debt Issuances fell 654.58% year-over-year to -$88.8 million; the trailing twelve-month figure through Dec 2025 stood at -$48.8 million (down 314.85% YoY), and the FY2025 full-year result was -$48.8 million, down 314.85% from the prior year.
- Long-Term Debt Issuances for Q4 2025 stood at -$88.8 million, down from $88.8 million in the prior quarter.
- The five-year high for Long-Term Debt Issuances was $500.0 million in Q3 2021, with the low at -$176.9 million in Q4 2022.
- Historically, Long-Term Debt Issuances has averaged $5.0 million across 5 years, with a median of -$12.3 million in 2021.
- Annual changes were most pronounced in 2024 — Long-Term Debt Issuances sank 4212.82% — and 2025, when it surged 654.58%.
- Kimco Realty's Long-Term Debt Issuances stood at $500.0 million in 2021, then plunged by 135.39% to -$176.9 million in 2022, then soared by 99.85% to -$273000.0 in 2023, then slumped by 4212.82% to -$11.8 million in 2024, then tumbled by 654.58% to -$88.8 million in 2025.
- The last three Long-Term Debt Issuances figures came in at -$88.8 million (Q4 2025), $88.8 million (Q3 2025), and -$168.8 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 69.18 Bn | 69.56 Bn | 1.76 Bn | 596.00 Mn |
| 2 | Realty Income | 55.47 Bn | 56.16 Bn | - | 500.00 Mn |
| 3 | Kimco Realty | 17.00 Bn | 17.03 Bn | 447.43 Mn | -88.84 Mn |
| 4 | Regency Centers | 14.85 Bn | 14.97 Bn | - | - |
| 5 | Federal Realty Investment Trust | 10.68 Bn | 10.75 Bn | 265.49 Mn | - |
| 6 | Agree Realty | 8.92 Bn | 8.90 Bn | - | 250.00 Mn |
| 7 | Nnn Reit | 8.68 Bn | 8.68 Bn | - | 300.00 Mn |
| 8 | Essential Properties Realty Trust | 6.37 Bn | 6.38 Bn | - | - |
| 9 | Macerich | 6.30 Bn | 6.10 Bn | 158.29 Mn | 100.00 Mn |
| 10 | Kimco Realty | - | - | 447.43 Mn | -88.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -88.84 Mn |
| Dec 31, 2025 | -88.84 Mn |
| Sep 30, 2025 | 88.84 Mn |
| Sep 30, 2025 | 88.84 Mn |
| Jun 30, 2025 | -168.84 Mn |
| Jun 30, 2025 | -168.84 Mn |
| Mar 31, 2025 | 120.00 Mn |
| Mar 31, 2025 | 120.00 Mn |
| Dec 31, 2024 | -11.77 Mn |
| Dec 31, 2024 | -11.77 Mn |
| Sep 30, 2024 | 11.77 Mn |
| Sep 30, 2024 | 11.77 Mn |
| Jun 30, 2024 | -136.77 Mn |
| Jun 30, 2024 | -136.77 Mn |
| Mar 31, 2024 | 125.00 Mn |
| Mar 31, 2024 | 125.00 Mn |
| Dec 31, 2023 | -273,000.00 |
| Dec 31, 2023 | -273,000.00 |
| Sep 30, 2023 | -49.19 Mn |
| Sep 30, 2023 | -49.19 Mn |