Other
Proceeds From Repayments Of Other Debt
Kimco Realty Proceeds From Repayments Of Other Debt increased by 67.1% to -$16.09M in Q1 2026 compared to the prior quarter.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026Apr 30, 2026
How to read this metric
Changes reflect the firm's active management of its capital structure and short-term financing needs.
Detailed definition
This metric tracks the cash inflows or outflows related to the settlement of miscellaneous short-term or medium-term deb...
Peer comparison
Varies by firm depending on the complexity of their debt instruments and treasury management.
Metric ID:
other_proceeds_from_repayments_of_other_debtHistorical Data
2 periods
| Q1 '25 | Q1 '26 | |
|---|---|---|
| Value | -$48.84M | -$16.09M |
| QoQ Change | — | +67.1% |
| YoY Change | — | +67.1% |
Range-$48.84M – -$16.09M
Avg YoY Growth+67.1%
Median YoY Growth+67.1%
Proceeds From Repayments Of Other Debt at Other Companies
Frequently Asked Questions
- What is Kimco Realty's proceeds from repayments of other debt?
- Kimco Realty (KIM) reported proceeds from repayments of other debt of -$16.09M in Q1 2026.
- What does proceeds from repayments of other debt mean?
- The net cash impact from the repayment or issuance of miscellaneous debt instruments.