KIMCO REALTY CORPORATION Repayments of Other Long-term Debt
KIMCO REALTY CORPORATION (KIM) reported Repayments of Other Long-term Debt of $6.04 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:RepaymentsOfOtherLongTermDebt · last filed 2026-08-04
- KIMCO REALTY CORPORATION repayments of other long-term debt for the quarter ending 2026-06-30 was $2.98M, a 9.94% increase year-over-year.
- KIMCO REALTY CORPORATION repayments of other long-term debt for the quarter ending 2026-03-31 was $3.06M, a 12.34% decline year-over-year.
- KIMCO REALTY CORPORATION repayments of other long-term debt for the quarter ending 2025-12-31 was $3.13M, a 0.03% decline year-over-year.
- KIMCO REALTY CORPORATION repayments of other long-term debt for the quarter ending 2025-09-30 was $2.90M, a 29.50% increase year-over-year.
- KIMCO REALTY CORPORATION repayments of other long-term debt for fiscal 2025 was $12.22M, a 18.36% increase from fiscal 2024.
- KIMCO REALTY CORPORATION repayments of other long-term debt for fiscal 2024 was $10.33M, a 8.68% decline from fiscal 2023.
- KIMCO REALTY CORPORATION repayments of other long-term debt for fiscal 2023 was $11.31M, a 15.29% increase from fiscal 2022.
- KIMCO REALTY CORPORATION repayments of other long-term debt for fiscal 2022 was $9.81M, a 7.66% decline from fiscal 2021.
| Period end | Repayments of Other Long-term Debt 3 month | Repayments of Other Long-term Debt 6 month | Repayments of Other Long-term Debt 6 month as first filed | Repayments of Other Long-term Debt 9 month | Repayments of Other Long-term Debt 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $2.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $6.04M 10-Q · filed 2026-08-04 | $9.17M derived: sum of 3 quarters · filed 2026-08-04 | $12.06M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2026-03-31 | $3.06M 10-Q · filed 2026-04-30 | $6.18M derived: sum of 2 quarters · filed 2026-04-30 | $9.08M derived: sum of 3 quarters · filed 2026-04-30 | $11.79M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-12-31 | $3.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $6.02M derived: sum of 2 quarters · filed 2026-02-20 | $8.74M derived: sum of 3 quarters · filed 2026-08-04 | $12.22M 10-K · filed 2026-02-20 | |
| 2025-09-30 | $2.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $5.61M derived: sum of 2 quarters · filed 2026-08-04 | $9.10M 10-Q · filed 2025-10-30 | $12.22M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-06-30 | $2.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $6.20M 10-Q · filed 2026-08-04 | $9.33M derived: sum of 3 quarters · filed 2026-08-04 | $11.56M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-03-31 | $3.48M 10-Q · filed 2026-04-30 | $6.61M derived: sum of 2 quarters · filed 2026-04-30 | $8.85M derived: sum of 3 quarters · filed 2026-04-30 | $11.09M derived: sum of 4 quarters · filed 2026-04-30 | |
| 2024-12-31 | $3.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $5.36M derived: sum of 2 quarters · filed 2026-02-20 | $7.60M derived: sum of 3 quarters · filed 2026-02-20 | $10.33M 10-K · filed 2026-02-20 | |
| 2024-09-30 | $2.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $4.48M derived: sum of 2 quarters · filed 2025-10-30 | $7.20M 10-Q · filed 2025-10-30 | $10.03M derived: sum of 4 quarters · filed 2026-02-20 | |
| 2024-06-30 | $2.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $4.96M 10-Q · filed 2025-08-01 | $7.79M derived: sum of 3 quarters · filed 2026-02-20 | $10.65M derived: sum of 4 quarters · filed 2026-02-20 | |
| 2024-03-31 | $2.72M 10-Q · filed 2025-05-02 | $5.55M derived: sum of 2 quarters · filed 2026-02-20 | $8.41M derived: sum of 3 quarters · filed 2026-02-20 | $11.24M derived: sum of 4 quarters · filed 2026-02-20 | |
| 2023-12-31 | $2.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $5.69M derived: sum of 2 quarters · filed 2026-02-20 | $8.51M derived: sum of 3 quarters · filed 2026-02-20 | $11.31M 10-K · filed 2026-02-20 | |
| 2023-09-30 | $2.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $5.69M derived: sum of 2 quarters · filed 2024-10-31 | $8.48M 10-Q · filed 2024-10-31 | $11.04M derived: sum of 4 quarters · filed 2025-02-21 | |
| 2023-06-30 | $2.83M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2024-08-02 | $5.62M 10-Q · filed 2024-08-02 | $8.19M derived: sum of 3 quarters · filed 2025-02-21 | $10.60M derived: sum of 4 quarters · filed 2025-02-21 | |
| 2023-03-31 | $2.79M 10-Q/A · filed 2024-05-13 | $5.36M derived: sum of 2 quarters · filed 2025-02-21 | $7.78M derived: sum of 3 quarters · filed 2025-02-21 | $10.00M derived: sum of 4 quarters · filed 2025-02-21 | |
| 2022-12-31 | $2.56M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $4.98M derived: sum of 2 quarters · filed 2025-02-21 | $7.21M derived: sum of 3 quarters · filed 2025-02-21 | $9.81M 10-K · filed 2025-02-21 | |
| 2022-09-30 | $2.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $4.64M derived: sum of 2 quarters · filed 2023-10-27 | $7.24M 10-Q · filed 2023-10-27 | $10.38M derived: sum of 4 quarters · filed 2024-02-26 | |
| 2022-06-30 | $2.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $4.83M 10-Q · filed 2023-07-28 | $7.97M derived: sum of 3 quarters · filed 2024-02-26 | $10.44M derived: sum of 4 quarters · filed 2024-02-26 | |
| 2022-03-31 | $2.60M 10-Q · filed 2023-04-28 | $5.74M derived: sum of 2 quarters · filed 2024-02-26 | $8.21M derived: sum of 3 quarters · filed 2024-02-26 | $10.56M derived: sum of 4 quarters · filed 2024-02-26 | |
| 2021-12-31 | $3.14M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $5.61M derived: sum of 2 quarters · filed 2024-02-26 | $7.96M derived: sum of 3 quarters · filed 2024-02-26 | $10.62M 10-K · filed 2024-02-26 | |
| 2021-09-30 | $2.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $4.82M derived: sum of 2 quarters · filed 2022-10-28 | $7.48M 10-Q · filed 2022-10-28 | $10.14M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-06-30 | $2.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $5.01M 10-Q · filed 2022-07-29 | $7.67M derived: sum of 3 quarters · filed 2023-02-24 | $10.26M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-03-31 | $2.66M 10-Q · filed 2022-04-29 | $5.32M derived: sum of 2 quarters · filed 2023-02-24 | $7.91M derived: sum of 3 quarters · filed 2023-02-24 | $10.61M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2020-12-31 | $2.66M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $5.25M derived: sum of 2 quarters · filed 2023-02-24 | $7.95M derived: sum of 3 quarters · filed 2023-02-24 | $10.69M 10-K · filed 2023-02-24 | |
| 2020-09-30 | $2.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $5.29M derived: sum of 2 quarters · filed 2021-11-05 | $8.04M 10-Q · filed 2021-11-05 | $10.98M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-06-30 | $2.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $5.44M 10-Q · filed 2021-07-30 | $8.39M derived: sum of 3 quarters · filed 2022-03-01 | $11.47M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-03-31 | $2.74M 10-Q · filed 2021-04-30 | $5.69M derived: sum of 2 quarters · filed 2022-03-01 | $8.78M derived: sum of 3 quarters · filed 2022-03-01 | $11.82M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2019-12-31 | $2.95M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $6.03M derived: sum of 2 quarters · filed 2022-03-01 | $9.07M derived: sum of 3 quarters · filed 2022-03-01 | $12.21M 10-K · filed 2022-03-01 | |
| 2019-09-30 | $3.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $6.13M derived: sum of 2 quarters · filed 2020-11-05 | $9.27M 10-Q · filed 2020-11-05 | $12.35M derived: sum of 4 quarters · filed 2021-02-23 | |
| 2019-06-30 | $3.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $6.18M 10-Q · filed 2020-08-07 | $9.27M derived: sum of 3 quarters · filed 2021-02-23 | $12.44M derived: sum of 4 quarters · filed 2021-02-23 | |
| 2019-03-31 | $3.14M 10-Q · filed 2020-05-08 | $6.22M derived: sum of 2 quarters · filed 2021-02-23 | $9.40M derived: sum of 3 quarters · filed 2021-02-23 | $12.77M derived: sum of 4 quarters · filed 2021-02-23 | |
| 2018-12-31 | $3.09M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $6.26M derived: sum of 2 quarters · filed 2021-02-23 | $9.63M derived: sum of 3 quarters · filed 2021-02-23 | $13.11M 10-K · filed 2021-02-23 | |
| 2018-09-30 | $3.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $6.54M derived: sum of 2 quarters · filed 2019-10-25 | $10.03M 10-Q · filed 2019-10-25 | $13.70M derived: sum of 4 quarters · filed 2020-02-25 | |
| 2018-06-30 | $3.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $6.85M 10-Q · filed 2019-07-26 | $10.53M derived: sum of 3 quarters · filed 2020-02-25 | $13.91M derived: sum of 4 quarters · filed 2020-02-25 | |
| 2018-03-31 | $3.48M 10-Q · filed 2019-05-03 | $7.16M derived: sum of 2 quarters · filed 2020-02-25 | $10.54M derived: sum of 3 quarters · filed 2020-02-25 | $14.13M derived: sum of 4 quarters · filed 2020-02-25 | |
| 2017-12-31 | $3.68M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $7.06M derived: sum of 2 quarters · filed 2020-02-25 | $10.64M derived: sum of 3 quarters · filed 2020-02-25 | $15.19M 10-K · filed 2020-02-25 | |
| 2017-09-30 | $3.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $6.96M derived: sum of 2 quarters · filed 2018-10-26 | $11.51M 10-Q · filed 2018-10-26 | $15.23M derived: sum of 4 quarters · filed 2019-02-15 | |
| 2017-06-30 | $3.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $8.13M 10-Q · filed 2018-07-27 | $11.85M derived: sum of 3 quarters · filed 2019-02-15 | $16.79M derived: sum of 4 quarters · filed 2019-02-15 | |
| 2017-03-31 | $4.54M 10-Q · filed 2018-04-27 | $8.27M derived: sum of 2 quarters · filed 2019-02-15 | $13.20M derived: sum of 3 quarters · filed 2019-02-15 | $17.61M derived: sum of 4 quarters · filed 2019-02-15 | |
| 2016-12-31 | $3.72M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | $8.66M derived: sum of 2 quarters · filed 2019-02-15 | $13.07M derived: sum of 3 quarters · filed 2019-02-15 | $19.04M 10-K · filed 2019-02-15 | |
| 2016-09-30 | $4.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $9.35M derived: sum of 2 quarters · filed 2017-10-27 | $15.32M 10-Q · filed 2017-10-27 | $21.50M derived: sum of 4 quarters · filed 2018-02-23 | |
| 2016-06-30 | $4.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $10.38M 10-Q · filed 2017-07-28 | $16.56M derived: sum of 3 quarters · filed 2018-02-23 | $24.38M derived: sum of 4 quarters · filed 2018-02-23 | |
| 2016-03-31 | $5.97M 10-Q · filed 2017-04-28 | $12.15M derived: sum of 2 quarters · filed 2018-02-23 | $19.98M derived: sum of 3 quarters · filed 2018-02-23 | $27.45M derived: sum of 4 quarters · filed 2018-02-23 | |
| 2015-12-31 | $6.18M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $14.00M derived: sum of 2 quarters · filed 2018-02-23 | $21.48M derived: sum of 3 quarters · filed 2018-02-23 | $28.63M 10-K · filed 2018-02-23 | |
| 2015-09-30 | $7.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $15.30M derived: sum of 2 quarters · filed 2016-10-28 | $22.45M 10-Q · filed 2016-10-28 | $28.20M derived: sum of 4 quarters · filed 2017-02-27 | |
| 2015-06-30 | $7.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $14.63M 10-Q · filed 2016-07-29 | $20.37M derived: sum of 3 quarters · filed 2017-02-27 | $26.41M derived: sum of 4 quarters · filed 2017-02-27 | |
| 2015-03-31 | $7.16M 10-Q · filed 2016-04-29 | $12.90M derived: sum of 2 quarters · filed 2017-02-27 | $18.94M derived: sum of 3 quarters · filed 2017-02-27 | $24.31M derived: sum of 4 quarters · filed 2017-02-27 | |
| 2014-12-31 | $5.74M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $11.78M derived: sum of 2 quarters · filed 2017-02-27 | $17.15M derived: sum of 3 quarters · filed 2017-02-27 | $22.84M 10-K · filed 2017-02-27 | |
| 2014-09-30 | $6.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $11.41M derived: sum of 2 quarters · filed 2015-11-05 | $17.10M 10-Q · filed 2015-11-05 | $22.64M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-06-30 | $5.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $11.06M 10-Q · filed 2015-08-03 | $16.60M derived: sum of 3 quarters · filed 2016-02-26 | $22.77M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-03-31 | $5.69M 10-Q · filed 2015-05-07 | $11.23M derived: sum of 2 quarters · filed 2016-02-26 | $17.40M derived: sum of 3 quarters · filed 2016-02-26 | $23.21M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2013-12-31 | $5.54M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $11.71M derived: sum of 2 quarters · filed 2016-02-26 | $17.52M derived: sum of 3 quarters · filed 2016-02-26 | $23.80M 10-K · filed 2016-02-26 | |
| 2013-09-30 | $6.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $11.98M derived: sum of 2 quarters · filed 2014-11-03 | $18.26M 10-Q · filed 2014-11-03 | $23.81M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-06-30 | $5.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $12.09M 10-Q · filed 2014-08-01 | $17.64M derived: sum of 3 quarters · filed 2015-02-27 | $23.57M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-03-31 | $6.28M 10-Q · filed 2014-05-08 | $11.83M derived: sum of 2 quarters · filed 2015-02-27 | $17.76M derived: sum of 3 quarters · filed 2015-02-27 | $23.10M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2012-12-31 | $5.54M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $11.48M derived: sum of 2 quarters · filed 2015-02-27 | $16.82M derived: sum of 3 quarters · filed 2015-02-27 | $23.13M 10-K · filed 2015-02-27 | |
| 2012-09-30 | $5.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $11.27M derived: sum of 2 quarters · filed 2013-11-01 | $17.59M 10-Q · filed 2013-11-01 | $23.18M derived: sum of 4 quarters · filed 2014-02-26 | |
| 2012-06-30 | $5.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $11.65M 10-Q · filed 2013-08-02 | $17.24M derived: sum of 3 quarters · filed 2014-02-26 | $23.11M derived: sum of 4 quarters · filed 2014-02-26 | |
| 2012-03-31 | $6.31M 10-Q · filed 2013-05-06 | $11.90M derived: sum of 2 quarters · filed 2014-02-26 | $17.78M derived: sum of 3 quarters · filed 2014-02-26 | $23.09M derived: sum of 4 quarters · filed 2014-02-26 | |
| 2011-12-31 | $5.59M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $11.46M derived: sum of 2 quarters · filed 2014-02-26 | $16.78M derived: sum of 3 quarters · filed 2014-02-26 | $22.72M 10-K · filed 2014-02-26 | |
| 2011-09-30 | $5.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $11.19M derived: sum of 2 quarters · filed 2012-11-06 | $17.13M 10-Q · filed 2012-11-06 | $22.44M derived: sum of 4 quarters · filed 2013-02-27 | |
| 2011-06-30 | $5.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $11.26M 10-Q · filed 2012-08-03 | $16.57M derived: sum of 3 quarters · filed 2013-02-27 | $22.84M derived: sum of 4 quarters · filed 2013-02-27 | |
| 2011-03-31 | $5.94M 10-Q · filed 2012-05-10 | $11.25M derived: sum of 2 quarters · filed 2013-02-27 | $17.52M derived: sum of 3 quarters · filed 2013-02-27 | $23.24M derived: sum of 4 quarters · filed 2013-02-27 | |
| 2010-12-31 | $5.31M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $11.58M derived: sum of 2 quarters · filed 2013-02-27 | $17.30M derived: sum of 3 quarters · filed 2013-02-27 | $23.64M 10-K · filed 2013-02-27 | |
| 2010-09-30 | $6.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $11.99M derived: sum of 2 quarters · filed 2011-11-04 | $18.34M 10-Q · filed 2011-11-04 | $23.14M derived: sum of 4 quarters · filed 2012-02-27 | |
| 2010-06-30 | $5.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $12.06M 10-Q · filed 2011-08-05 | $16.86M derived: sum of 3 quarters · filed 2012-02-27 | $29.77M derived: sum of 4 quarters · filed 2012-02-27 | |
| 2010-03-31 | $6.34M 10-Q · filed 2011-05-06 | $11.14M derived: sum of 2 quarters · filed 2012-02-27 | $24.05M derived: sum of 3 quarters · filed 2012-02-27 | $19.55M derived: sum of 4 quarters · filed 2012-02-27 | |
| 2009-12-31 | $4.80M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $17.71M derived: sum of 2 quarters · filed 2012-02-27 | $13.20M derived: sum of 3 quarters · filed 2012-02-27 | $16.98M 10-K · filed 2012-02-27 | |
| 2009-09-30 | $12.91M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-08 | $8.40M derived: sum of 2 quarters · filed 2010-11-08 | $12.18M 10-Q · filed 2010-11-08 | $15.46M derived: sum of 4 quarters · filed 2011-02-28 | |
| 2009-06-30 | -$4.50M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-09-03 | -$729.00K 10-Q/A · filed 2010-09-03 | $7.30M 10-Q · filed 2009-08-06 | $2.56M derived: sum of 3 quarters · filed 2011-02-28 | $6.03M derived: sum of 4 quarters · filed 2011-02-28 |
| 2009-03-31 | $3.77M 10-Q · filed 2010-05-07 | $7.06M derived: sum of 2 quarters · filed 2011-02-28 | $10.54M derived: sum of 3 quarters · filed 2011-02-28 | ||
| 2008-12-31 | $3.28M derived: 10-K 12 month − 10-Q/A 9 month · filed 2011-02-28 | $6.76M derived: sum of 2 quarters · filed 2011-02-28 | $14.05M 10-K · filed 2011-02-28 | ||
| 2008-09-30 | $3.48M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2009-11-05 | $10.76M 10-Q/A · filed 2009-11-05 | |||
| 2008-06-30 | $7.29M 10-Q · filed 2009-08-06 | ||||
| 2007-12-31 | $14.01M 10-K/A · filed 2010-08-17 |
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