Other
Proceeds From Change In Tenants Security Deposits
Kimco Realty Proceeds From Change In Tenants Security Deposits decreased by 41.5% to $465.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 57.6%, from $1.10M to $465.00K. Over 4 years (FY 2021 to FY 2025), Proceeds From Change In Tenants Security Deposits shows an upward trend with a 26.5% CAGR.
Analysis
StatementCash Flow Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2015
Last reportedQ1 2026Apr 30, 2026
How to read this metric
An increase suggests higher cash inflows from new deposits, while a decrease reflects the return of deposits to vacating tenants.
Detailed definition
Reflects the net cash inflow or outflow resulting from changes in security deposits held on behalf of tenants. This metr...
Peer comparison
Common in commercial real estate; peers report this as a component of operating or other cash flow adjustments.
Metric ID:
other_proceeds_from_change_in_tenants_security_depositsHistorical Data
20 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 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $240.00K | $474.00K | $197.00K | $1.04M | $835.00K | $1.02M | $2.37M | $680.00K | $999.00K | $492.00K | $303.00K | $324.00K | $924.00K | $1.26M | $616.00K | $1.10M | $1.06M | $1.05M | $795.00K | $465.00K |
| QoQ Change | — | +97.5% | -58.4% | +426.9% | -19.6% | +21.8% | +132.5% | -71.2% | +46.9% | -50.8% | -38.4% | +6.9% | +185.2% | +36.8% | -51.3% | +78.1% | -3.4% | -1.2% | -24.1% | -41.5% |
| YoY Change | — | — | — | — | +247.9% | +114.6% | >999% | -34.5% | +19.6% | -51.6% | -87.2% | -52.4% | -7.5% | +156.9% | +103.3% | +238.6% | +14.7% | -17.2% | +29.1% | -57.6% |
Range$197.00K – $2.37M
CAGR+14.9%
Avg YoY Growth+107.3%
Median YoY Growth+17.2%
Current Streak4 quarters decline
Proceeds From Change In Tenants Security Deposits at Other Companies
Frequently Asked Questions
- What is Kimco Realty's proceeds from change in tenants security deposits?
- Kimco Realty (KIM) reported proceeds from change in tenants security deposits of $465.00K in Q1 2026.
- How has Kimco Realty's proceeds from change in tenants security deposits changed year-over-year?
- Kimco Realty's proceeds from change in tenants security deposits decreased by 57.6% year-over-year, from $1.10M to $465.00K.
- What is the long-term trend for Kimco Realty's proceeds from change in tenants security deposits?
- Over 4 years (2021 to 2025), Kimco Realty's proceeds from change in tenants security deposits has grown at a 26.5% compound annual growth rate (CAGR), from $1.56M to $4.00M.
- What does proceeds from change in tenants security deposits mean?
- Net cash received or returned regarding tenant security deposits.