Kimco Realty KIM
NYSE KIM
$23.92 -0.16 (-0.64%)
As of: Sep 3, 2026 · 3:59 PM EDT

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.

Analysis

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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Issuance (Qtr)
1 Simon Property 68.88 Bn 68.88 Bn 1.76 Bn -
2 Realty Income 57.50 Bn 57.50 Bn - -
3 Kimco Realty 16.06 Bn 16.06 Bn 455.67 Mn -
4 Federal Realty Investment Trust 10.09 Bn 10.09 Bn 271.22 Mn -
5 Agree Realty 8.72 Bn 8.71 Bn - 30.40 Bn
6 Nnn Reit 8.59 Bn 8.59 Bn - -
7 Essential Properties Realty Trust 6.41 Bn 6.41 Bn - 170.00 Mn
8 Macerich 6.28 Bn 6.28 Bn 171.77 Mn -
9 Kite Realty Group Trust 5.28 Bn 5.28 Bn - -
10 Phillips Edison & Company 4.95 Bn 4.95 Bn - 143.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2020 -675.00 Mn
Mar 31, 2020 475.00 Mn
Sep 30, 2019 65.00 Mn
Jun 30, 2019 35.00 Mn
Dec 31, 2018 -30.00 Mn
Sep 30, 2018 130.00 Mn
Dec 31, 2017 -17.10 Mn
Sep 30, 2017 -450.00 Mn
Jun 30, 2017 465.00 Mn
Mar 31, 2017 -15.04 Mn
Dec 31, 2016 -200.00 Mn
Sep 30, 2016 126.43 Mn
Jun 30, 2016 -79.98 Mn
Mar 31, 2016 180.00 Mn
Dec 31, 2015 -425.00 Mn
Sep 30, 2015 200.00 Mn
Jun 30, 2015 85.00 Mn
Mar 31, 2015 40.00 Mn
Dec 31, 2014 -150.00 Mn
Sep 30, 2014 -87.41 Mn