Kimco Realty (KIM) Long-Term Debt Repayments (2009 - 2011)
Kimco Realty (KIM) 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) 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 | Kite Realty Group Trust | 6.26 Bn | 6.38 Bn | - | 36.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |