Kimco Realty (KIM) Short-Term Debt issuances (2011 - 2020)

Kimco Realty's (KIM) quarterly Short-Term Debt issuances came in at -$675.0 million in Q2 2020, down 2028.57% YoY from $35.0 million in Q3 2019, and down 242.11% on a QoQ basis from $475.0 million in Q1 2020.

Kimco Realty (KIM) Short-Term Debt issuances (2011 - 2020) Analysis & Trends

Kimco Realty (KIM) has 10 years of Short-Term Debt issuances data on file, last reported at -$675.0 million in Q2 2020.

  • Quarterly Short-Term Debt issuances fell 2028.57% year-over-year to -$675.0 million in Q2 2020, while the trailing twelve-month figure through Mar 2021 was -$675.0 million (down 217.39% YoY) and the FY2020 annual result came in at -$200.0 million, down 300.0% from the prior year.
  • Short-Term Debt issuances slipped to -$675.0 million in Q2 2020, from $475.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $475.0 million in Q1 2020 to a low of -$675.0 million in Q2 2020.
  • A 5-year average of $664428.6 and a median of $10.0 million in 2017 frame the typical range for Short-Term Debt issuances.
  • Annual changes were most pronounced in 2017 — Short-Term Debt issuances surged 681.39% — and 2020, when it plunged 2028.57%.
  • Tracing KIM's Short-Term Debt issuances over 5 years: stood at -$200.0 million in 2016, then soared by 91.45% to -$17.1 million in 2017, then sank by 75.43% to -$30.0 million in 2018, then soared by 316.67% to $65.0 million in 2019, then tumbled by 1138.46% to -$675.0 million in 2020.
  • The last three Short-Term Debt issuances figures came in at -$675.0 million (Q2 2020), $475.0 million (Q1 2020), and $65.0 million (Q3 2019), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Simon Property 71.66 Bn 71.66 Bn 1.76 Bn -
2 Realty Income 57.60 Bn 57.60 Bn - -
3 Kimco Realty 16.10 Bn 16.10 Bn 455.67 Mn -
4 Federal Realty Investment Trust 10.06 Bn 10.06 Bn 271.22 Mn -
5 Agree Realty 8.80 Bn 8.78 Bn - 30.40 Bn
6 Nnn Reit 8.64 Bn 8.64 Bn - -
7 Macerich 6.73 Bn 6.73 Bn 171.77 Mn -
8 Essential Properties Realty Trust 6.51 Bn 6.51 Bn - 170.00 Mn
9 Kite Realty Group Trust 5.29 Bn 5.29 Bn - -
10 Phillips Edison & Company 5.01 Bn 5.01 Bn - 143.00 Mn

Historic Data

Download Data
DateValue
Jun 30, 2020 -675.00 Mn
Jun 30, 2020 -675.00 Mn
Mar 31, 2020 475.00 Mn
Mar 31, 2020 475.00 Mn
Sep 30, 2019 65.00 Mn
Sep 30, 2019 65.00 Mn
Jun 30, 2019 35.00 Mn
Jun 30, 2019 35.00 Mn
Dec 31, 2018 -30.00 Mn
Dec 31, 2018 -30.00 Mn
Sep 30, 2018 130.00 Mn
Sep 30, 2018 130.00 Mn
Dec 31, 2017 -17.10 Mn
Dec 31, 2017 -17.10 Mn
Sep 30, 2017 -450.00 Mn
Sep 30, 2017 -450.00 Mn
Jun 30, 2017 465.00 Mn
Jun 30, 2017 465.00 Mn
Mar 31, 2017 -15.04 Mn
Mar 31, 2017 -15.04 Mn