KIMCO REALTY CORPORATION Amortization of Debt Issuance Costs and Discounts
KIMCO REALTY CORPORATION (KIM) reported Amortization of Debt Issuance Costs and Discounts of $3.37 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-08-04
- KIMCO REALTY CORPORATION amortization of debt issuance costs and discounts for the quarter ending 2026-06-30 was $1.74M, a 206.00% increase year-over-year.
- KIMCO REALTY CORPORATION amortization of debt issuance costs and discounts for the quarter ending 2026-03-31 was $1.63M, a 1530.00% increase year-over-year.
- KIMCO REALTY CORPORATION amortization of debt issuance costs and discounts for the quarter ending 2025-12-31 was $1.89M, a 879.27% increase year-over-year.
- KIMCO REALTY CORPORATION amortization of debt issuance costs and discounts for the quarter ending 2025-09-30 was $1.68M.
- KIMCO REALTY CORPORATION amortization of debt issuance costs and discounts for fiscal 2025 was $4.24M.
- KIMCO REALTY CORPORATION amortization of debt issuance costs and discounts for fiscal 2024 was -$762.00K.
- KIMCO REALTY CORPORATION amortization of debt issuance costs and discounts for fiscal 2023 was -$9.20M.
- KIMCO REALTY CORPORATION amortization of debt issuance costs and discounts for fiscal 2022 was -$28.63M.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $3.37M 10-Q · filed 2026-08-04 | $5.25M derived: sum of 3 quarters · filed 2026-08-04 | $6.93M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $1.63M 10-Q · filed 2026-04-30 | $3.52M derived: sum of 2 quarters · filed 2026-04-30 | $5.20M derived: sum of 3 quarters · filed 2026-04-30 | $5.77M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $1.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $3.57M derived: sum of 2 quarters · filed 2026-02-20 | $4.14M derived: sum of 3 quarters · filed 2026-08-04 | $4.24M 10-K · filed 2026-02-20 |
| 2025-09-30 | $1.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $2.25M derived: sum of 2 quarters · filed 2026-08-04 | $2.35M 10-Q · filed 2025-10-30 | $2.54M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $567.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $667.00K 10-Q · filed 2026-08-04 | $860.00K derived: sum of 3 quarters · filed 2026-08-04 | $815.00K derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $100.00K 10-Q · filed 2026-04-30 | $293.00K derived: sum of 2 quarters · filed 2026-04-30 | $248.00K derived: sum of 3 quarters · filed 2026-04-30 | $48.00K derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $193.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $148.00K derived: sum of 2 quarters · filed 2026-02-20 | -$52.00K derived: sum of 3 quarters · filed 2026-02-20 | -$762.00K 10-K · filed 2026-02-20 |
| 2024-09-30 | -$45.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$245.00K derived: sum of 2 quarters · filed 2025-10-30 | -$955.00K 10-Q · filed 2025-10-30 | -$3.15M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | -$200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$910.00K 10-Q · filed 2025-08-01 | -$3.11M derived: sum of 3 quarters · filed 2026-02-20 | -$5.45M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | -$710.00K 10-Q · filed 2025-05-02 | -$2.91M derived: sum of 2 quarters · filed 2026-02-20 | -$5.25M derived: sum of 3 quarters · filed 2026-02-20 | -$7.59M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | -$2.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$4.54M derived: sum of 2 quarters · filed 2026-02-20 | -$6.88M derived: sum of 3 quarters · filed 2026-02-20 | -$9.20M 10-K · filed 2026-02-20 |
| 2023-09-30 | -$2.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$4.69M derived: sum of 2 quarters · filed 2024-10-31 | -$7.00M 10-Q · filed 2024-10-31 | -$9.49M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | -$2.34M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2024-08-02 | -$4.66M 10-Q · filed 2024-08-02 | -$7.15M derived: sum of 3 quarters · filed 2025-02-21 | -$19.22M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | -$2.31M 10-Q/A · filed 2024-05-13 | -$4.80M derived: sum of 2 quarters · filed 2025-02-21 | -$16.88M derived: sum of 3 quarters · filed 2025-02-21 | -$23.92M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | -$2.49M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$14.56M derived: sum of 2 quarters · filed 2025-02-21 | -$21.61M derived: sum of 3 quarters · filed 2025-02-21 | -$28.63M 10-K · filed 2025-02-21 |
| 2022-09-30 | -$12.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | -$19.12M derived: sum of 2 quarters · filed 2023-10-27 | -$26.14M 10-Q · filed 2023-10-27 | |
| 2022-06-30 | -$7.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | -$14.07M 10-Q · filed 2023-07-28 | ||
| 2022-03-31 | -$7.02M 10-Q · filed 2023-04-28 | |||
| 2021-12-31 | -$9.45M 10-K · filed 2024-02-26 | |||
| 2020-12-31 | $6.31M 10-K · filed 2023-02-24 | |||
| 2010-12-31 | $247.00K 10-K · filed 2011-02-28 | |||
| 2009-12-31 | $247.00K 10-K · filed 2011-02-28 | |||
| 2008-12-31 | $247.00K 10-K · filed 2011-02-28 |
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