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Kimco Realty KIM Total debt

Total debt at other companies

CTO Realty Growth logo
CTO Realty GrowthCTO
$649.73M+7.8%
Acadia Realty Trust logo
Acadia Realty TrustAKR
$56.35M-5.7%
BFS
Saul CentersBFS
$1.6B+3.4%
Regency Centers logo
Regency CentersREG
$241.01M-1.2%
InvenTrust Properties logo
InvenTrust PropertiesIVT
$988.38M+33.4%
Phillips Edison & Company logo
Phillips Edison & CompanyPECO
$2.45B+2.4%

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 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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $120.34M.

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 total debt?
Kimco Realty (KIM) reported total debt of $120.34M in Q1 2026.
How has Kimco Realty's total debt changed year-over-year?
Kimco Realty's total debt increased by 3.6% year-over-year, from $116.11M to $120.34M.
What is the long-term trend for Kimco Realty's total debt?
Over 5 years (2020 to 2025), Kimco Realty's total debt has grown at a 4.4% compound annual growth rate (CAGR), from $96.62M to $120.08M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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