KIMCO REALTY CORPORATION (KIM) /
The debt of KIMCO REALTY CORPORATION over the past 10 years
Chart KIMCO REALTY CORPORATION: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2020, KIMCO REALTY CORPORATION had liquid cash of $293.19M and total debt of $5.36B: net debt of $5.06B. It had more debt than liquid cash at all 5 year-ends shown. Total debt was highest at the end of fiscal 2024 ($8.46B) and lowest at the end of fiscal 2018 ($4.87B). No net cash figure is on file for fiscal 2021, 2022, 2023, 2024 and 2025.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | — | $8.19B | — |
| 2024ended Dec 31, 2024 | — | $8.46B | — |
| 2023ended Dec 31, 2023 | — | $7.62B | — |
| 2022ended Dec 31, 2022 | — | $7.16B | — |
| 2021ended Dec 31, 2021 | — | $7.48B | — |
| 2020ended Dec 31, 2020 | $293.19M | $5.36B | -$5.06B |
| 2019ended Dec 31, 2019 | $123.95M | $5.32B | -$5.19B |
| 2018ended Dec 31, 2018 | $143.58M | $4.87B | -$4.73B |
| 2017ended Dec 31, 2017 | $238.51M | $5.48B | -$5.24B |
| 2016ended Dec 31, 2016 | $142.49M | $5.07B | -$4.92B |
Fiscal years as KIMCO REALTY CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on KIMCO REALTY CORPORATION
- The revenue of KIMCO REALTY CORPORATION
- The profitability of KIMCO REALTY CORPORATION
- The cash flow of KIMCO REALTY CORPORATION
- The dividends of KIMCO REALTY CORPORATION
- All of KIMCO REALTY CORPORATION's financials, charted
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Not investment advice. This page shows what KIMCO REALTY CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.