Kimco Realty (KIM-PM) Long-Term Debt Repayments (2009 - 2011)

Kimco Realty (KIM-PM) reported Long-Term Debt Repayments of $5.5 million for Q4 2011, down 74.35% on a YoY basis from $21.3 million in Q4 2010, and down 19.83% quarter-over-quarter from $6.8 million in Q3 2011.

Kimco Realty (KIM-PM) Long-Term Debt Repayments (2009 - 2011) Analysis & Trends

Kimco Realty has reported Long-Term Debt Repayments for 3 years, with the latest figure at $5.5 million in Q4 2011.

  • For the quarter ending Q4 2011, Long-Term Debt Repayments fell 74.35% year-over-year to $5.5 million; the trailing twelve-month figure through Dec 2011 stood at $179.1 million (up 233.51% YoY), and the FY2011 full-year result was $179.1 million, up 233.51% from the prior year.
  • Long-Term Debt Repayments for Q4 2011 stood at $5.5 million, down from $6.8 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $1.0 billion in Q3 2009, with the low at -$89.3 million in Q2 2009.
  • Historically, Long-Term Debt Repayments has averaged $96.8 million across 3 years, with a median of $6.1 million in 2011.
  • The largest YoY upside for Long-Term Debt Repayments was 2197.51% in 2010 against a maximum downside of 97.85% in 2010.
  • Kimco Realty's Long-Term Debt Repayments stood at $925000.0 in 2009, then soared by 2197.51% to $21.3 million in 2010, then sank by 74.35% to $5.5 million in 2011.
  • The last three Long-Term Debt Repayments figures came in at $5.5 million (Q4 2011), $6.8 million (Q3 2011), and $166.1 million (Q2 2011), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Simon Property 69.18 Bn 69.56 Bn 1.76 Bn 1.09 Bn
2 Realty Income 55.47 Bn 56.16 Bn - 825.00 Mn
3 Kimco Realty 17.00 Bn 17.03 Bn 447.43 Mn -
4 Regency Centers 14.85 Bn 14.97 Bn - 88.00 Mn
5 Federal Realty Investment Trust 10.68 Bn 10.75 Bn 265.49 Mn -
6 Agree Realty 8.92 Bn 8.90 Bn - -
7 Nnn Reit 8.68 Bn 8.68 Bn - 417.10 Mn
8 Essential Properties Realty Trust 6.37 Bn 6.38 Bn - -
9 Macerich 6.30 Bn 6.10 Bn 158.29 Mn 221.38 Mn
10 Kimco Realty - - 447.43 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2011 5.45 Mn
Dec 31, 2011 5.45 Mn
Sep 30, 2011 6.80 Mn
Sep 30, 2011 6.80 Mn
Jun 30, 2011 166.14 Mn
Jun 30, 2011 166.14 Mn
Mar 31, 2011 705,000.00
Mar 31, 2011 705,000.00
Dec 31, 2010 21.25 Mn
Dec 31, 2010 21.25 Mn
Sep 30, 2010 21.87 Mn
Sep 30, 2010 21.87 Mn
Jun 30, 2010 10.00 Mn
Jun 30, 2010 10.00 Mn
Mar 31, 2010 573,000.00
Mar 31, 2010 573,000.00
Dec 31, 2009 925,000.00
Dec 31, 2009 925,000.00
Sep 30, 2009 1.02 Bn
Sep 30, 2009 1.02 Bn