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| Date | Value |
|---|---|
| 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 |