Name: KIM Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

KIMCO REALTY CORPORATION (KIM) Debt Components

2026-06-30: Secured DebtUSD $431.62M; Notes PayableUSD $8.31B; Long-term DebtUSD (m); Line of Credit Facility, Current Borrowing CapacityUSD (m).
2026-03-31: Secured DebtUSD $465.43M; Notes PayableUSD $7.72B; Long-term DebtUSD (m); Line of Credit Facility, Current Borrowing CapacityUSD (m).
2026-02-28: Secured DebtUSD (m); Notes PayableUSD (m); Long-term DebtUSD (m); Line of Credit Facility, Current Borrowing CapacityUSD $750.00M.
2026-01-31: Secured DebtUSD (m); Notes PayableUSD (m); Long-term DebtUSD (m); Line of Credit Facility, Current Borrowing CapacityUSD $750.00M.

KIMCO REALTY CORPORATION Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period end	Secured Debt USD	Notes Payable USD	Long-term Debt USD	Line of Credit Facility, Current Borrowing Capacity USD	Unsecured Debt MXN	Unsecured Debt USD	Long-term Line of Credit CAD	Long-term Line of Credit USD	Convertible Notes Payable USD	Long-Term Debt, Maturity, Year One USD	Long-Term Debt, Maturity, Year Two USD	Long-Term Debt, Maturity, Year Three USD	Long-Term Debt, Maturity, Year Four USD	Long-Term Debt, Maturity, Year Five USD	Long-Term Debt, Maturity, after Year Five USD	Line of Credit Facility, Maximum Borrowing Capacity CAD	Line of Credit Facility, Maximum Borrowing Capacity USD	Line of Credit Facility, Commitment Fee Percentage pure	Debt Instrument, Face Amount CAD	Debt Instrument, Fair Value Disclosure USD	Long-term Debt, Fair Value USD	Debt Instrument, Interest Rate, Stated Percentage pure	Debt Instrument, Annual Principal Payment AUD	Debt Instrument, Annual Principal Payment USD	Debt Instrument, Convertible, Conversion Price AUD	Debt Instrument, Unamortized Discount (Premium), Net USD	Notes Payable, Fair Value Disclosure USD	Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31) pure	Debt Instrument, Interest Rate, Effective Percentage Rate Range, Maximum (Deprecated 2016-01-31) pure	Debt Instrument, Interest Rate, Effective Percentage Rate Range, Minimum (Deprecated 2016-01-31) pure	Debt Instrument, Interest Rate, Stated Percentage Rate Range, Maximum (Deprecated 2016-01-31) pure	Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum (Deprecated 2016-01-31) pure	Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD
2026-06-30	$431.62M	$8.31B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-03-31	$465.43M	$7.72B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-02-28	(m)	(m)	(m)	$750.00M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-01-31	(m)	(m)	(m)	$750.00M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)

Similar stocks

Stock Name	Country	Market Cap	PE Ratio
W. P. Carey Inc. (WPC)	United States	$15.027B	25.03
HOST HOTELS & RESORTS, INC. (HST)	United States	$15.223B	15.81
WEYERHAEUSER CO (WY)	United States	$14.523B	36.55
ANNALY CAPITAL MANAGEMENT INC (NLY)	United States	$15.534B	5.69
OMEGA HEALTHCARE INVESTORS INC (OHI)	United States	$14.039B	15.94
HEALTHPEAK PROPERTIES, INC. (DOC)	United States	$13.970B	53.70
SUN COMMUNITIES INC (SUI)	United States	$13.691B	65.43
MID AMERICA APARTMENT COMMUNITIES INC. (MAA)	United States	$13.645B	36.48
REGENCY CENTERS CORP (REG)	United States	$13.352B	24.65
ESSEX PROPERTY TRUST, INC. (ESS)	United States	$17.459B	42.83