Other
Proceeds from long-term lines of credit
Kimco Realty Proceeds from long-term lines of credit decreased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $120.00M to $0.00.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ3 2024
Last reportedQ1 2026Apr 30, 2026
How to read this metric
Increased usage may signal a need for liquidity or funding for large capital projects, while lower usage suggests strong internal cash generation.
Detailed definition
Reflects the cash inflows generated from drawing down on long-term revolving credit facilities or lines of credit. This...
Peer comparison
Standard debt management metric for companies with revolving credit facilities.
Metric ID:
other_proceeds_from_long_term_lines_of_creditHistorical Data
5 periods
| Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|
| Value | -$220.00M | $120.00M | -$120.00M | $40.00M | $0.00 |
| QoQ Change | — | +154.5% | -200.0% | +133.3% | -100.0% |
| YoY Change | — | — | — | +118.2% | -100.0% |
Range-$220.00M – $120.00M
CAGR-100.0%
Avg YoY Growth+9.1%
Median YoY Growth+9.1%
Proceeds from long-term lines of credit at Other Companies
Frequently Asked Questions
- What is Kimco Realty's proceeds from long-term lines of credit?
- Kimco Realty (KIM) reported proceeds from long-term lines of credit of $0.00 in Q1 2026.
- How has Kimco Realty's proceeds from long-term lines of credit changed year-over-year?
- Kimco Realty's proceeds from long-term lines of credit decreased by 100.0% year-over-year, from $120.00M to $0.00.
- What does proceeds from long-term lines of credit mean?
- Cash obtained by borrowing against long-term credit lines.