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Kimco Realty KIM Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Kimco Realty in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfOtherDebt.
The source filing: Kimco Realty’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 11:49 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-195304
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Proceeds from insurance casualty claims | 869 | 446 |
| Net cash flow used for investing activities | (48,506) | (130,554) |
| Cash flow from financing activities: | ||
| Principal payments on debt, excluding normal amortization of rental property debt | (16,087) | (48,844) |
| Principal payments on rental property debt | (3,055) | (3,485) |
| Proceeds from mortgage loan financings | 17,350 | - |
| Proceeds from unsecured revolving credit facility, net | - | 120,000 |
| Repayments of unsecured notes | - | (500,000) |
Item 6. [Exhibits.](#item_6_exhibits) [50](#item_6_exhibits)
FAQ
- What is Kimco Realty's debt repayments?
- Kimco Realty (KIM) reported debt repayments of -$16.09M in Q1 2026.
- How has Kimco Realty's debt repayments changed year-over-year?
- Kimco Realty's debt repayments increased by 67.1% year-over-year, from -$48.84M to -$16.09M.
- What is the long-term trend for Kimco Realty's debt repayments?
- Over 2 years (2021 to 2023), Kimco Realty's debt repayments has grown at a -53.6% compound annual growth rate (CAGR), from -$229.29M to -$49.46M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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