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Kimco Realty KIM Interest Expense

Interest Expense at other companies

CTO Realty Growth logo
CTO Realty GrowthCTO
-$7.27M-18.5%
SITE Centers Corporation logo
SITE Centers CorporationSITC
$0-100%
Acadia Realty Trust logo
Acadia Realty TrustAKR
$20.14M-14.7%
Regency Centers logo
Regency CentersREG
-$52.19M-8.7%
InvenTrust Properties logo
InvenTrust PropertiesIVT
$10.09M+21.2%
Seritage Growth Properties logo
Seritage Growth PropertiesSRG
$2.9M-44.5%

Other financials

Income statement

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Revenue$558.0M+4.0%
Operating income$207.8M+15.1%
Net income$164.9M+24.2%
EPS (diluted)$0.23+27.8%

Balance sheet

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Cash & equivalents$169.6M+28.0%
Total debt$120.3M+3.6%
Total equity$10.4B-1.9%
Total assets$19.6B-0.7%

Cash flow

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Operating cash flow$243.0M+8.6%
CapEx$18.4M
Free cash flow$332.4M

Valuation

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Market cap$17.14B+20.2%
Enterprise value$17.09B+20.8%
P/E27.8×+3.9×
P/S7.9×+1.1×

Profitability

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Operating margin36.9%+4.1pp
Net margin28.5%+1.7pp
FCF margin25.8%

Returns & leverage

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Return on equity5.9%+0.7pp
Debt / equity0.0×

Where this comes from

Reported directly by Kimco Realty in its filing.

Tagged under the XBRL concept us-gaap:InterestExpense.

The source filing: Kimco Realty’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 30, 2026, 11:49 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-195304

FAQ

What is Kimco Realty's interest expense?
Kimco Realty (KIM) reported interest expense of $83.13M in Q1 2026.
How has Kimco Realty's interest expense changed year-over-year?
Kimco Realty's interest expense increased by 3.4% year-over-year, from $80.38M to $83.13M.
What is the long-term trend for Kimco Realty's interest expense?
Over 3 years (2022 to 2025), Kimco Realty's interest expense has grown at a 13.3% compound annual growth rate (CAGR), from $226.82M to $330.2M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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