Operating
Non-cash interest expense
Kimco Realty Non-cash interest expense decreased by 13.8% to $1.63M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 1530.0%, from $100.00K to $1.63M. Over 3 years (FY 2021 to FY 2025), Non-cash interest expense shows an upward trend with a -23.5% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2020
Last reportedQ1 2026Apr 30, 2026
How to read this metric
Changes reflect shifts in the company's debt structure and the timing of financing activities.
Detailed definition
This reflects the non-cash amortization of debt issuance costs and discounts associated with the company's financing act...
Peer comparison
Standard for companies with significant long-term debt; varies based on debt maturity profiles.
Metric ID:
operating_amortization_of_financing_costs_and_discountsHistorical Data
19 periods
| 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 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$2.36M | -$2.36M | -$2.36M | -$7.02M | -$7.05M | -$12.07M | -$2.49M | -$2.31M | -$2.34M | -$2.34M | -$2.20M | -$710.00K | -$200.00K | -$45.00K | $100.00K | $567.00K | $1.68M | $1.89M | $1.63M |
| QoQ Change | — | +0.0% | +0.0% | -197.3% | -0.3% | -71.4% | +79.4% | +7.2% | -1.3% | +0.0% | +6.2% | +67.7% | +71.8% | +77.5% | +322.2% | +467.0% | +196.1% | +12.6% | -13.8% |
| YoY Change | — | — | — | — | -198.4% | -411.3% | -5.5% | +67.1% | +66.7% | +80.6% | +11.8% | +69.3% | +91.5% | +98.1% | +114.1% | +383.5% | >999% | — | >999% |
Range-$12.07M – $1.89M
CAGR-7.9%
Avg YoY Growth+409.2%
Median YoY Growth+74.9%
Non-cash interest expense at Other Companies
Frequently Asked Questions
- What is Kimco Realty's non-cash interest expense?
- Kimco Realty (KIM) reported non-cash interest expense of $1.63M in Q1 2026.
- How has Kimco Realty's non-cash interest expense changed year-over-year?
- Kimco Realty's non-cash interest expense increased by 1530.0% year-over-year, from $100.00K to $1.63M.
- What is the long-term trend for Kimco Realty's non-cash interest expense?
- Over 3 years (2021 to 2025), Kimco Realty's non-cash interest expense has grown at a -23.5% compound annual growth rate (CAGR), from -$9.45M to $4.24M.
- What does non-cash interest expense mean?
- The non-cash portion of interest expense related to debt issuance costs and discounts.