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Kimco Realty KIM Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from Kimco Realty’s reported figures.
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 net debt?
- Kimco Realty (KIM) reported net debt of -$49.26M in Q1 2026.
- How has Kimco Realty's net debt changed year-over-year?
- Kimco Realty's net debt decreased by 200.6% year-over-year, from -$16.39M to -$49.26M.
- What is the long-term trend for Kimco Realty's net debt?
- Over 5 years (2020 to 2025), Kimco Realty's net debt has grown at a -14.0% compound annual growth rate (CAGR), from -$196.57M to -$92.72M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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