Debt Repayments
Kimco Realty Debt Repayments increased by 67.1% to -$16.09M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 67.1%, from -$48.84M to -$16.09M. Over 2 years (FY 2021 to FY 2023), Debt Repayments shows an upward trend with a -53.6% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
debt_repaymentHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$123.95M | $0.00 | -$93.07M | -$85.68M | -$29.48M | -$42.76M | $0.00 | -$37.19M | -$12.00M | $0.00 | -$273.00K | $0.00 | -$11.77M | -$48.84M | -$16.09M |
| QoQ Change | — | +100.0% | — | +7.9% | +65.6% | -45.0% | +100.0% | — | +67.7% | +100.0% | — | +100.0% | — | -314.8% | +67.1% |
| YoY Change | — | — | — | — | +76.2% | — | +100.0% | +56.6% | +59.3% | +100.0% | — | +100.0% | +1.9% | — | +67.1% |
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Kimco Realty's debt repayments?
- Kimco Realty (KIM) reported debt repayments of -$16.09M in Q1 2026.
- How has Kimco Realty's debt repayments changed year-over-year?
- Kimco Realty's debt repayments increased by 67.1% year-over-year, from -$48.84M to -$16.09M.
- What is the long-term trend for Kimco Realty's debt repayments?
- Over 2 years (2021 to 2023), Kimco Realty's debt repayments has grown at a -53.6% compound annual growth rate (CAGR), from -$229.29M to -$49.46M.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.