Discontinued — last reported Q4 '25
Other
Principal Payments To Acquire Heldtomaturity Securities
Kimco Realty Principal Payments To Acquire Heldtomaturity Securities remained flat by 0.0% to -$882.50K in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 34.1%, from -$1.34M to -$882.50K.
Analysis
StatementCash Flow Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ1 2020
Last reportedQ4 2025Feb 20, 2026
How to read this metric
An increase indicates a conservative cash management strategy, prioritizing capital preservation over immediate liquidity.
Detailed definition
Cash outflows used to purchase debt securities that the company intends to hold until their maturity date. This reflects...
Peer comparison
Standard for companies with significant cash balances looking for stable, low-risk returns.
Metric ID:
other_principal_payments_to_acquire_heldtomaturity_securitiesHistorical Data
5 years
| FY'21 | FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|---|
| Value | $0.00 | -$4.06M | -$4.59M | -$5.35M | -$3.53M |
| YoY Change | — | — | -13.1% | -16.7% | +34.1% |
Range-$5.35M – $0.00
Avg YoY Growth+1.4%
Median YoY Growth-13.1%
Principal Payments To Acquire Heldtomaturity Securities at Other Companies
Frequently Asked Questions
- What is Kimco Realty's principal payments to acquire heldtomaturity securities?
- Kimco Realty (KIM) reported principal payments to acquire heldtomaturity securities of -$882.50K in Q4 2025.
- How has Kimco Realty's principal payments to acquire heldtomaturity securities changed year-over-year?
- Kimco Realty's principal payments to acquire heldtomaturity securities increased by 34.1% year-over-year, from -$1.34M to -$882.50K.
- What does principal payments to acquire heldtomaturity securities mean?
- Cash spent to buy debt securities held until they mature.