Discontinued — last reported Q4 '25
Operating
Change in fair value of the conversion option of the convertible senior notes
Kimco Realty Change in fair value of the conversion option of the convertible senior notes decreased by 81.2% to $523.00K in Q4 2025 compared to the prior quarter.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2021
Last reportedQ4 2025Feb 20, 2026
How to read this metric
Fluctuations are driven by market volatility in the company's stock price rather than operational performance.
Detailed definition
This represents the non-cash change in the fair value of conversion options embedded within convertible debt instruments...
Peer comparison
Relevant for companies with complex capital structures involving convertible securities.
Metric ID:
operating_embedded_derivative_gain_loss_on_embedded_deri_7ddc7aHistorical Data
14 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$0.00 | -$0.00 | -$0.00 | $0.00 | -$0.00 | $0.00 | -$7.00M | $7.73M | -$1.84M | -$1.24M | $4.77M | -$316.00K | $2.78M | $523.00K |
| QoQ Change | — | — | — | — | — | — | — | +210.5% | -123.8% | +32.8% | +485.6% | -106.6% | +978.2% | -81.2% |
| YoY Change | — | — | — | — | — | — | — | — | — | — | +168.1% | +82.8% | +324.3% | — |
Range-$7.00M – $7.73M
Avg YoY Growth+191.8%
Median YoY Growth+168.1%
Change in fair value of the conversion option of the convertible senior notes at Other Companies
Frequently Asked Questions
- What is Kimco Realty's change in fair value of the conversion option of the convertible senior notes?
- Kimco Realty (KIM) reported change in fair value of the conversion option of the convertible senior notes of $523.00K in Q4 2025.
- What does change in fair value of the conversion option of the convertible senior notes mean?
- Accounting adjustment for the changing value of stock conversion rights in debt.