Kimco Realty (KIM) Long-Term Debt Issuances (2009 - 2025)
Kimco Realty's (KIM) quarterly Long-Term Debt Issuances came in at -$57.9 million in Q4 2025, down 205.37% YoY from $55.0 million in Q4 2024, and down 200.0% on a QoQ basis from $57.9 million in Q3 2025.
Analysis
Kimco Realty (KIM) Long-Term Debt Issuances (2009 - 2025) Analysis & Trends
Kimco Realty (KIM) has 17 years of Long-Term Debt Issuances data on file, last reported at -$57.9 million in Q4 2025.
- Quarterly Long-Term Debt Issuances fell 205.37% year-over-year to -$57.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$48.8 million (down 314.85% YoY) and the FY2025 annual result came in at -$48.8 million, down 314.85% from the prior year.
- Long-Term Debt Issuances slipped to -$57.9 million in Q4 2025, from $57.9 million in the prior quarter.
- In the past five years, Long-Term Debt Issuances ranged from a high of $500.0 million in Q3 2021 to a low of -$236.8 million in Q4 2021.
- A 5-year average of $2.1 million and a median of $2.2 million in 2024 frame the typical range for Long-Term Debt Issuances.
- Annual changes were most pronounced in 2024 — Long-Term Debt Issuances tumbled 6850.18% — and 2025, when it jumped 2490.12%.
- Tracing KIM's Long-Term Debt Issuances over 5 years: stood at -$236.8 million in 2021, then soared by 105.99% to $14.2 million in 2022, then plunged by 101.93% to -$273000.0 in 2023, then plunged by 6850.18% to -$19.0 million in 2024, then slumped by 205.37% to -$57.9 million in 2025.
- The last three Long-Term Debt Issuances figures came in at -$57.9 million (Q4 2025), $57.9 million (Q3 2025), and -$52.3 million (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 68.80 Bn | 68.80 Bn | 1.76 Bn | 596.00 Mn |
| 2 | Realty Income | 57.36 Bn | 57.36 Bn | - | 380.00 Mn |
| 3 | Kimco Realty | 16.16 Bn | 16.16 Bn | 455.67 Mn | - |
| 4 | Federal Realty Investment Trust | 10.14 Bn | 10.14 Bn | 271.22 Mn | - |
| 5 | Agree Realty | 8.72 Bn | 8.71 Bn | - | 100.00 Mn |
| 6 | Nnn Reit | 8.56 Bn | 8.56 Bn | - | 494.50 Mn |
| 7 | Essential Properties Realty Trust | 6.44 Bn | 6.44 Bn | - | 389.88 Mn |
| 8 | Macerich | 6.36 Bn | 6.36 Bn | 171.77 Mn | 150.00 Mn |
| 9 | Kite Realty Group Trust | 5.30 Bn | 5.30 Bn | - | - |
| 10 | Phillips Edison & Company | 4.97 Bn | 4.97 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | -548.84 Mn |
| Jun 30, 2025 | 380.00 Mn |
| Mar 31, 2025 | 120.00 Mn |
| Sep 30, 2024 | -231.77 Mn |
| Jun 30, 2024 | 95.00 Mn |
| Mar 31, 2024 | 125.00 Mn |
| Dec 31, 2023 | -273,000.00 |
| Jun 30, 2023 | -12.00 Mn |
| Mar 31, 2023 | -37.19 Mn |
| Sep 30, 2022 | -42.76 Mn |
| Jun 30, 2022 | -29.48 Mn |
| Mar 31, 2022 | -85.68 Mn |
| Dec 31, 2021 | -93.07 Mn |
| Sep 30, 2021 | 500.00 Mn |
| Jun 30, 2021 | -123.95 Mn |
| Mar 31, 2021 | -12.27 Mn |
| Sep 30, 2020 | -748.56 Mn |
| Jun 30, 2020 | 665.68 Mn |
| Mar 31, 2020 | -75.68 Mn |
| Dec 31, 2019 | 6.76 Mn |