Kimco Realty (KIM) Short term Debt (2009 - 2014)

Kimco Realty's (KIM) quarterly Short term Debt came in at $128.4 million in Q4 2014, down 49.9% YoY from $256.3 million in Q4 2013, and down 56.96% on a QoQ basis from $298.3 million in Q3 2014.

Kimco Realty (KIM) Short term Debt (2009 - 2014) Analysis & Trends

Kimco Realty (KIM) has 6 years of Short term Debt data on file, last reported at $128.4 million in Q4 2014.

  • Quarterly Short term Debt fell 49.9% year-over-year to $128.4 million in Q4 2014, while the trailing twelve-month figure through Dec 2014 was $128.4 million (down 49.9% YoY) and the FY2014 annual result came in at $128.4 million, down 49.9% from the prior year.
  • Short term Debt slipped to $128.4 million in Q4 2014, from $298.3 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $298.3 million in Q3 2014 to a low of $16.5 million in Q1 2013.
  • A 5-year average of $128.0 million and a median of $72.8 million in 2014 frame the typical range for Short term Debt.
  • Annual changes were most pronounced in 2011 — Short term Debt tumbled 72.35% — and 2012, when it soared 398.04%.
  • Tracing KIM's Short term Debt over 5 years: stood at $226.0 million in 2010, then plunged by 72.35% to $62.5 million in 2011, then jumped by 355.68% to $284.8 million in 2012, then retreated by 10.01% to $256.3 million in 2013, then tumbled by 49.9% to $128.4 million in 2014.
  • The last three Short term Debt figures came in at $128.4 million (Q4 2014), $298.3 million (Q3 2014), and $233.8 million (Q2 2014), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Simon Property 72.90 Bn 72.90 Bn 1.76 Bn
2 Realty Income 57.78 Bn 57.78 Bn -
3 Kimco Realty 16.15 Bn 16.15 Bn 455.67 Mn
4 Federal Realty Investment Trust 10.03 Bn 10.03 Bn 271.22 Mn
5 Agree Realty 8.86 Bn 8.85 Bn -
6 Nnn Reit 8.68 Bn 8.68 Bn -
7 Macerich 6.68 Bn 6.68 Bn 171.77 Mn
8 Essential Properties Realty Trust 6.53 Bn 6.53 Bn -
9 Kite Realty Group Trust 5.31 Bn 5.31 Bn -
10 Phillips Edison & Company 5.01 Bn 5.01 Bn -

Historic Data

Download Data
DateValue
Dec 31, 2014 128.40 Mn
Sep 30, 2014 298.30 Mn
Jun 30, 2014 233.80 Mn
Mar 31, 2014 72.80 Mn
Dec 31, 2013 256.30 Mn
Sep 30, 2013 132.50 Mn
Jun 30, 2013 66.20 Mn
Mar 31, 2013 16.50 Mn
Dec 31, 2012 284.80 Mn
Sep 30, 2012 42.94 Mn
Jun 30, 2012 200.30 Mn
Mar 31, 2012 41.44 Mn
Dec 31, 2011 62.50 Mn
Sep 30, 2011 41.96 Mn
Jun 30, 2011 40.22 Mn
Mar 31, 2011 31.72 Mn
Dec 31, 2010 226.00 Mn
Dec 31, 2009 45.82 Mn