Other

Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss

Kimco Realty Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss increased by 599.0% to $5.33M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 159.3%, from -$8.99M to $5.33M. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementCash Flow Statement
SectionOther
CategoryRisk
SignalHigher is better
VolatilityModerate
First reportedQ2 2024
Last reportedQ1 2026Apr 30, 2026

How to read this metric

Reflects the company's exposure to interest rate volatility and the effectiveness of its debt management strategy.

Detailed definition

The change in fair value of interest rate derivatives designated as cash flow hedges, recorded in accumulated other comp...

Peer comparison

Common for companies with significant long-term debt and interest rate hedging programs.

Metric ID: other_unrealized_gain_loss_on_interest_rate_cash_flow_he_07a036

Historical Data

6 periods
 Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value$3.45M-$18.98M-$8.99M-$4.15M$762.00K$5.33M
QoQ Change-650.9%+52.6%+53.8%+118.4%+599.0%
YoY Change-220.4%+104.0%+159.3%
Range-$18.98M$5.33M
CAGR+41.7%
Avg YoY Growth+14.3%
Median YoY Growth+104.0%
Current Streak4 quarters growth

Frequently Asked Questions

What is Kimco Realty's unrealized gain loss on interest rate cash flow hedges pretax accumulated other comprehensive income loss?
Kimco Realty (KIM) reported unrealized gain loss on interest rate cash flow hedges pretax accumulated other comprehensive income loss of $5.33M in Q1 2026.
How has Kimco Realty's unrealized gain loss on interest rate cash flow hedges pretax accumulated other comprehensive income loss changed year-over-year?
Kimco Realty's unrealized gain loss on interest rate cash flow hedges pretax accumulated other comprehensive income loss increased by 159.3% year-over-year, from -$8.99M to $5.33M.
What does unrealized gain loss on interest rate cash flow hedges pretax accumulated other comprehensive income loss mean?
Unrealized gains or losses on interest rate hedges held in equity.