Kimco Realty KIM
NYSE KIM
$25.87 +0.88 (+3.52%)
As of: Nov 4, 2026 · 3:59 PM EST

Kimco Realty (KIM) Long-Term Debt Repayments (2009 - 2026)

Updated

Kimco Realty (KIM) recorded Long-Term Debt Repayments of $268.72 million in Q3 2026, down 63.9% from $743.4 million a year earlier.

Analysis

Kimco Realty (KIM) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends

On a TTM basis, Kimco Realty's Long-Term Debt Repayments came in at -$462.62 million as of Sep 30, 2026; for FY2025, it came in at $36.59 million, up 245.4% from FY2024.

  • Annual Long-Term Debt Repayments has a five-year compound annual growth rate of 27.9% (FY2020 to FY2025).
  • Across earlier years, Long-Term Debt Repayments came in at $10.59 million in FY2024 (-6.3%), $11.31 million in FY2023 (+15.3%), $9.81 million in FY2022 (-7.7%) and $10.62 million in FY2021 (-0.7%).
  • Quarterly Long-Term Debt Repayments has ranged from -$737.38 million in Q4 2025 to $743.4 million in Q3 2025 over the past five years.
  • On a year-over-year basis, Long-Term Debt Repayments rose in four of the last six quarters, with growth averaging 136.8%.
  • Peak year-over-year performance for Long-Term Debt Repayments in the last five years was growth of 922.3% in Q1 2025, against a decline of 89.0% in Q1 2026 at the low end.
  • Per Business Quant, the preceding three quarters came in at $2.99 million (Q2 2026), $3.06 million (Q1 2026) and -$737.38 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Welltower 179.50 Bn 165.52 Bn 1.47 Bn 1.19 Bn
2 Prologis 123.38 Bn 117.33 Bn - 382.44 Mn
3 Simon Property 74.01 Bn 70.07 Bn - 3.06 Bn
4 Public Storage 62.95 Bn 61.68 Bn - 183.83 Mn
5 Realty Income 55.94 Bn 54.21 Bn - 61.00 Bn
6 Ventas 45.93 Bn 44.61 Bn - 133.33 Mn
7 Extra Space Storage 34.06 Bn 32.98 Bn 650.96 Mn 6.12 Bn
8 Vici Properties 27.80 Bn 26.15 Bn 1.06 Bn 1.75 Bn
9 Vivmark Residential 23.98 Bn 23.76 Bn - 738,000.00
10 Kimco Realty 17.28 Bn 15.65 Bn - 268.72 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 268.72 Mn
Jun 30, 2026 2.99 Mn
Mar 31, 2026 3.06 Mn
Dec 31, 2025 -737.38 Mn
Sep 30, 2025 743.40 Mn
Jun 30, 2025 2.72 Mn
Mar 31, 2025 27.85 Mn
Dec 31, 2024 3.39 Mn
Sep 30, 2024 2.24 Mn
Jun 30, 2024 2.24 Mn
Mar 31, 2024 2.72 Mn
Dec 31, 2023 2.83 Mn
Sep 30, 2023 2.86 Mn
Jun 30, 2023 2.83 Mn
Mar 31, 2023 2.79 Mn
Dec 31, 2022 2.56 Mn
Sep 30, 2022 2.42 Mn
Jun 30, 2022 2.23 Mn
Mar 31, 2022 2.60 Mn
Dec 31, 2021 3.14 Mn
API Access

Kimco Realty Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=KIM&period=max&api_key=YOUR_API_KEY