KIMCO REALTY CORPORATION Proceeds from (Repayments of) Other Debt
KIMCO REALTY CORPORATION (KIM) reported Proceeds from (Repayments of) Other Debt of -$47.13 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfOtherDebt · last filed 2026-08-04
- KIMCO REALTY CORPORATION proceeds from (repayments of) other debt for the quarter ending 2026-06-30 was -$31.05M.
- KIMCO REALTY CORPORATION proceeds from (repayments of) other debt for the quarter ending 2026-03-31 was -$16.09M.
- KIMCO REALTY CORPORATION proceeds from (repayments of) other debt for the quarter ending 2025-12-31 was $0.00.
- KIMCO REALTY CORPORATION proceeds from (repayments of) other debt for the quarter ending 2025-09-30 was $0.00.
- KIMCO REALTY CORPORATION proceeds from (repayments of) other debt for fiscal 2025 was -$48.84M.
- KIMCO REALTY CORPORATION proceeds from (repayments of) other debt for fiscal 2024 was -$11.77M.
- KIMCO REALTY CORPORATION proceeds from (repayments of) other debt for fiscal 2023 was -$49.46M.
- KIMCO REALTY CORPORATION proceeds from (repayments of) other debt for fiscal 2022 was -$157.93M.
| Period end | Proceeds from (Repayments of) Other Debt 3 month | Proceeds from (Repayments of) Other Debt 6 month | Proceeds from (Repayments of) Other Debt 9 month | Proceeds from (Repayments of) Other Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$31.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$47.13M 10-Q · filed 2026-08-04 | -$47.13M derived: sum of 3 quarters · filed 2026-08-04 | -$47.13M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | -$16.09M 10-Q · filed 2026-04-30 | -$16.09M derived: sum of 2 quarters · filed 2026-04-30 | -$16.09M derived: sum of 3 quarters · filed 2026-04-30 | -$16.09M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $0.00 derived: sum of 2 quarters · filed 2026-02-20 | $0.00 derived: sum of 3 quarters · filed 2026-08-04 | -$48.84M 10-K · filed 2026-02-20 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $0.00 derived: sum of 2 quarters · filed 2026-08-04 | -$48.84M 10-Q · filed 2025-10-30 | -$48.84M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$48.84M 10-Q · filed 2026-08-04 | -$48.84M derived: sum of 3 quarters · filed 2026-08-04 | -$48.84M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | -$48.84M 10-Q · filed 2026-04-30 | -$48.84M derived: sum of 2 quarters · filed 2026-04-30 | -$48.84M derived: sum of 3 quarters · filed 2026-04-30 | -$60.62M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $0.00 derived: sum of 2 quarters · filed 2026-02-20 | -$11.77M derived: sum of 3 quarters · filed 2026-02-20 | -$11.77M 10-K · filed 2026-02-20 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$11.77M derived: sum of 2 quarters · filed 2025-10-30 | -$11.77M 10-Q · filed 2025-10-30 | -$12.05M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | -$11.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$11.77M 10-Q · filed 2025-08-01 | -$12.05M derived: sum of 3 quarters · filed 2026-02-20 | -$12.05M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-02 | -$273.00K derived: sum of 2 quarters · filed 2026-02-20 | -$273.00K derived: sum of 3 quarters · filed 2026-02-20 | -$12.27M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | -$273.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$273.00K derived: sum of 2 quarters · filed 2026-02-20 | -$12.27M derived: sum of 3 quarters · filed 2026-02-20 | -$49.46M 10-K · filed 2026-02-20 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$12.00M derived: sum of 2 quarters · filed 2024-10-31 | -$49.19M 10-Q · filed 2024-10-31 | -$49.19M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | -$12.00M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2024-08-02 | -$49.19M 10-Q · filed 2024-08-02 | -$49.19M derived: sum of 3 quarters · filed 2025-02-21 | -$91.95M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | -$37.19M 10-Q/A · filed 2024-05-13 | -$37.19M derived: sum of 2 quarters · filed 2025-02-21 | -$79.95M derived: sum of 3 quarters · filed 2025-02-21 | -$109.43M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$42.76M derived: sum of 2 quarters · filed 2025-02-21 | -$72.25M derived: sum of 3 quarters · filed 2025-02-21 | -$157.93M 10-K · filed 2025-02-21 |
| 2022-09-30 | -$42.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | -$72.25M derived: sum of 2 quarters · filed 2023-10-27 | -$157.93M 10-Q · filed 2023-10-27 | -$250.99M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-30 | -$29.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | -$115.17M 10-Q · filed 2023-07-28 | -$208.23M derived: sum of 3 quarters · filed 2024-02-26 | -$208.23M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-03-31 | -$85.68M 10-Q · filed 2023-04-28 | -$178.75M derived: sum of 2 quarters · filed 2024-02-26 | -$178.75M derived: sum of 3 quarters · filed 2024-02-26 | -$302.70M derived: sum of 4 quarters · filed 2024-02-26 |
| 2021-12-31 | -$93.07M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | -$93.07M derived: sum of 2 quarters · filed 2024-02-26 | -$217.02M derived: sum of 3 quarters · filed 2024-02-26 | -$229.29M 10-K · filed 2024-02-26 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | -$123.95M derived: sum of 2 quarters · filed 2022-10-28 | -$136.22M 10-Q · filed 2022-10-28 | -$136.22M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | -$123.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | -$136.22M 10-Q · filed 2022-07-29 | -$136.22M derived: sum of 3 quarters · filed 2023-02-24 | -$206.35M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | -$12.27M 10-Q · filed 2022-04-29 | -$12.27M derived: sum of 2 quarters · filed 2023-02-24 | -$82.40M derived: sum of 3 quarters · filed 2023-02-24 | -$95.15M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$70.13M derived: sum of 2 quarters · filed 2023-02-24 | -$82.88M derived: sum of 3 quarters · filed 2023-02-24 | -$158.56M 10-K · filed 2023-02-24 |
| 2020-09-30 | -$70.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$82.88M derived: sum of 2 quarters · filed 2021-11-05 | -$158.56M 10-Q · filed 2021-11-05 | -$158.90M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | -$12.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | -$88.43M 10-Q · filed 2021-07-30 | -$88.77M derived: sum of 3 quarters · filed 2022-03-01 | -$88.77M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | -$75.68M 10-Q · filed 2021-04-30 | -$76.02M derived: sum of 2 quarters · filed 2022-03-01 | -$76.02M derived: sum of 3 quarters · filed 2022-03-01 | -$79.00M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | -$341.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$341.00K derived: sum of 2 quarters · filed 2022-03-01 | -$3.31M derived: sum of 3 quarters · filed 2022-03-01 | -$6.54M 10-K · filed 2022-03-01 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$2.97M derived: sum of 2 quarters · filed 2020-11-05 | -$6.20M 10-Q · filed 2020-11-05 | -$8.22M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-06-30 | -$2.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$6.20M 10-Q · filed 2020-08-07 | -$8.22M derived: sum of 3 quarters · filed 2021-02-23 | -$35.73M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-03-31 | -$3.22M 10-Q · filed 2020-05-08 | -$5.25M derived: sum of 2 quarters · filed 2021-02-23 | -$32.76M derived: sum of 3 quarters · filed 2021-02-23 | -$46.42M derived: sum of 4 quarters · filed 2021-02-23 |
| 2018-12-31 | -$2.02M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | -$29.54M derived: sum of 2 quarters · filed 2021-02-23 | -$43.20M derived: sum of 3 quarters · filed 2021-02-23 | -$204.75M 10-K · filed 2021-02-23 |
| 2018-09-30 | -$27.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | -$41.18M derived: sum of 2 quarters · filed 2019-10-25 | -$202.72M 10-Q · filed 2019-10-25 | -$210.90M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | -$13.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | -$175.21M 10-Q · filed 2019-07-26 | -$183.39M derived: sum of 3 quarters · filed 2020-02-25 | -$398.75M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-03-31 | -$161.55M 10-Q · filed 2019-05-03 | -$169.72M derived: sum of 2 quarters · filed 2020-02-25 | -$385.09M derived: sum of 3 quarters · filed 2020-02-25 | -$789.56M derived: sum of 4 quarters · filed 2020-02-25 |
| 2017-12-31 | -$8.18M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | -$223.54M derived: sum of 2 quarters · filed 2020-02-25 | -$628.02M derived: sum of 3 quarters · filed 2020-02-25 | -$687.12M 10-K · filed 2020-02-25 |
| 2017-09-30 | -$215.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | -$619.84M derived: sum of 2 quarters · filed 2018-10-26 | -$678.94M 10-Q · filed 2018-10-26 | -$777.71M derived: sum of 4 quarters · filed 2019-02-15 |
| 2017-06-30 | -$404.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | -$463.57M 10-Q · filed 2018-07-27 | -$562.35M derived: sum of 3 quarters · filed 2019-02-15 | -$931.12M derived: sum of 4 quarters · filed 2019-02-15 |
| 2017-03-31 | -$59.10M 10-Q · filed 2018-04-27 | -$157.87M derived: sum of 2 quarters · filed 2019-02-15 | -$526.65M derived: sum of 3 quarters · filed 2019-02-15 | -$658.75M derived: sum of 4 quarters · filed 2019-02-15 |
| 2016-12-31 | -$98.77M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | -$467.55M derived: sum of 2 quarters · filed 2019-02-15 | -$599.65M derived: sum of 3 quarters · filed 2019-02-15 | -$700.85M 10-K · filed 2019-02-15 |
| 2016-09-30 | -$368.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | -$500.87M derived: sum of 2 quarters · filed 2017-10-27 | -$602.08M 10-Q · filed 2017-10-27 | -$713.56M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | -$132.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | -$233.30M 10-Q · filed 2017-07-28 | -$344.78M derived: sum of 3 quarters · filed 2018-02-23 | -$480.20M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-31 | -$101.20M 10-Q · filed 2017-04-28 | -$212.68M derived: sum of 2 quarters · filed 2018-02-23 | -$348.10M derived: sum of 3 quarters · filed 2018-02-23 | -$607.55M derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-31 | -$111.48M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$246.90M derived: sum of 2 quarters · filed 2018-02-23 | -$506.34M derived: sum of 3 quarters · filed 2018-02-23 | -$555.63M 10-K · filed 2018-02-23 |
| 2015-09-30 | -$135.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | -$394.86M derived: sum of 2 quarters · filed 2016-10-28 | -$444.15M 10-Q · filed 2016-10-28 | -$473.85M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-06-30 | -$259.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | -$308.73M 10-Q · filed 2016-07-29 | -$338.43M derived: sum of 3 quarters · filed 2017-02-27 | -$402.89M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-03-31 | -$49.29M 10-Q · filed 2016-04-29 | -$78.98M derived: sum of 2 quarters · filed 2017-02-27 | -$143.45M derived: sum of 3 quarters · filed 2017-02-27 | -$304.41M derived: sum of 4 quarters · filed 2017-02-27 |
| 2014-12-31 | -$29.70M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | -$94.16M derived: sum of 2 quarters · filed 2017-02-27 | -$255.12M derived: sum of 3 quarters · filed 2017-02-27 | -$327.96M 10-K · filed 2017-02-27 |
| 2014-09-30 | -$64.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$225.43M derived: sum of 2 quarters · filed 2015-11-05 | -$298.26M 10-Q · filed 2015-11-05 | -$422.12M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | -$160.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | -$233.80M 10-Q · filed 2015-08-03 | -$357.65M derived: sum of 3 quarters · filed 2016-02-26 | -$423.94M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | -$72.84M 10-Q · filed 2015-05-07 | -$196.69M derived: sum of 2 quarters · filed 2016-02-26 | -$262.98M derived: sum of 3 quarters · filed 2016-02-26 | -$312.65M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | -$123.85M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$190.14M derived: sum of 2 quarters · filed 2016-02-26 | -$239.81M derived: sum of 3 quarters · filed 2016-02-26 | -$256.35M 10-K · filed 2016-02-26 |
| 2013-09-30 | -$66.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | -$115.95M derived: sum of 2 quarters · filed 2014-11-03 | -$132.49M 10-Q · filed 2014-11-03 | -$205.20M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | -$49.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$66.21M 10-Q · filed 2014-08-01 | -$138.92M derived: sum of 3 quarters · filed 2015-02-27 | -$150.71M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | -$16.54M 10-Q · filed 2014-05-08 | -$89.25M derived: sum of 2 quarters · filed 2015-02-27 | -$101.04M derived: sum of 3 quarters · filed 2015-02-27 | -$220.31M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | -$72.71M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$84.50M derived: sum of 2 quarters · filed 2015-02-27 | -$203.77M derived: sum of 3 quarters · filed 2015-02-27 | -$284.81M 10-K · filed 2015-02-27 |
| 2012-09-30 | -$11.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$131.06M derived: sum of 2 quarters · filed 2013-11-01 | -$212.10M 10-Q · filed 2013-11-01 | -$250.18M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-06-30 | -$119.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$200.31M 10-Q · filed 2013-08-02 | -$238.39M derived: sum of 3 quarters · filed 2014-02-26 | -$242.45M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-03-31 | -$81.05M 10-Q · filed 2013-05-06 | -$119.13M derived: sum of 2 quarters · filed 2014-02-26 | -$123.19M derived: sum of 3 quarters · filed 2014-02-26 | |
| 2011-12-31 | -$38.08M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | -$42.14M derived: sum of 2 quarters · filed 2014-02-26 | -$62.47M 10-K · filed 2014-02-26 | |
| 2011-09-30 | -$4.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$24.39M 10-Q · filed 2012-11-06 | ||
| 2011-06-30 | -$20.33M 10-Q · filed 2012-08-03 | |||
| 2010-12-31 | -$13.07M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | -$179.23M derived: sum of 2 quarters · filed 2013-02-27 | -$214.16M derived: sum of 3 quarters · filed 2013-02-27 | -$226.16M 10-K · filed 2013-02-27 |
| 2010-09-30 | -$166.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$201.09M derived: sum of 2 quarters · filed 2011-11-04 | -$213.09M 10-Q · filed 2011-11-04 | |
| 2010-06-30 | -$34.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$46.93M 10-Q · filed 2011-08-05 | ||
| 2010-03-31 | -$12.00M 10-Q · filed 2011-05-06 | |||
| 2009-12-31 | -$437.71M 10-K · filed 2012-02-27 |
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