Kimco Realty KIM
NYSE KIM
$25.51 -0.11 (-0.43%)
At close: Nov 6, 2026 · 4:00 PM EST

Kimco Realty (KIM) Net Debt Issuances and Repayments (2009 - 2026)

Updated

Kimco Realty (KIM) reported Net Debt Issuances and Repayments of -$268.72 million for Q3 2026, compared with -$703.4 million a year earlier.

Analysis

Kimco Realty (KIM) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends

Over the twelve months ended Sep 30, 2026, Kimco Realty's Net Debt Issuances and Repayments came in at $1.04 billion; for FY2025, it came in at $463.42 million.

  • By year, Net Debt Issuances and Repayments came in at -$10.59 million in FY2024, -$11.31 million in FY2023, $9.19 million in FY2022 and -$10.62 million in FY2021.
  • Five-year quarterly Net Debt Issuances and Repayments spans a low of -$703.4 million in Q3 2025 and a high of $697.38 million in Q4 2025.
  • Year over year, Net Debt Issuances and Repayments gained in two of the last four quarters, with growth averaging 64.0%.
  • Per Business Quant data, the three quarters before Q3 2026 came in at $597.02 million (Q2 2026), $14.3 million (Q1 2026) and $697.38 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Debt Issuance (Qtr)
1 Welltower 177.74 Bn 163.76 Bn 1.47 Bn -21.79 Bn
2 Prologis 120.05 Bn 114.00 Bn - -99.12 Mn
3 Simon Property 74.18 Bn 70.24 Bn - 488.57 Mn
4 Public Storage 62.09 Bn 60.82 Bn - 982.48 Mn
5 Realty Income 55.76 Bn 54.03 Bn - 771.11 Mn
6 Ventas 45.60 Bn 44.27 Bn - -249.80 Mn
7 Extra Space Storage 33.58 Bn 32.49 Bn 650.96 Mn -246.52 Mn
8 Vici Properties 27.29 Bn 25.64 Bn 1.06 Bn -25.04 Mn
9 Vivmark Residential 24.52 Bn 24.30 Bn - -81.31 Mn
10 Kimco Realty 17.00 Bn 15.37 Bn - -268.72 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 -268.72 Mn
Jun 30, 2026 597.02 Mn
Mar 31, 2026 14.30 Mn
Dec 31, 2025 697.38 Mn
Sep 30, 2025 -703.40 Mn
Jun 30, 2025 377.29 Mn
Mar 31, 2025 92.15 Mn
Dec 31, 2024 -3.39 Mn
Sep 30, 2024 -222.24 Mn
Jun 30, 2024 92.76 Mn
Mar 31, 2024 122.28 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 -130.56 Mn
Sep 30, 2022 125.58 Mn
Jun 30, 2022 -2.23 Mn
Mar 31, 2022 16.40 Mn
Dec 31, 2021 -3.14 Mn
API Access

Kimco Realty Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=KIM&period=max&api_key=YOUR_API_KEY