KIM · Kimco Realty Corp · Debt

$25.46 -0.16 (-0.62%) At close · Nov 12 Play latest call Q3 2026 earnings call transcript

S&P 500 member Russell 1000 member Rebalance outlook locked

Customer concentration — top customer 3.7% of revenue

One customer — 3.7% of revenue (as of March 31, 2026)

“At March 31, 2026, the Company's five largest tenants were The TJX Companies, Ross Stores, Burlington Stores, Inc., Amazon/Whole Foods and Albertsons Companies, Inc., which represented 3.7%, 2.0%, 1.8%, 1.8% and 1.6%, respectively, of the Company's annualized base rental revenues, including the proportionate share of base rental revenues from properties in which the Company has less than a 100% economic interest.”

One customer — 2% of revenue (as of March 31, 2026)

“At March 31, 2026, the Company's five largest tenants were The TJX Companies, Ross Stores, Burlington Stores, Inc., Amazon/Whole Foods and Albertsons Companies, Inc., which represented 3.7%, 2.0%, 1.8%, 1.8% and 1.6%, respectively, of the Company's annualized base rental revenues, including the proportionate share of base rental revenues from properties in which the Company has less than a 100% economic interest.”

One customer — 1.8% of revenue (as of March 31, 2026)

“At March 31, 2026, the Company's five largest tenants were The TJX Companies, Ross Stores, Burlington Stores, Inc., Amazon/Whole Foods and Albertsons Companies, Inc., which represented 3.7%, 2.0%, 1.8%, 1.8% and 1.6%, respectively, of the Company's annualized base rental revenues, including the proportionate share of base rental revenues from properties in which the Company has less than a 100% economic interest.”

One customer — 1.8% of revenue (as of March 31, 2026)

“At March 31, 2026, the Company's five largest tenants were The TJX Companies, Ross Stores, Burlington Stores, Inc., Amazon/Whole Foods and Albertsons Companies, Inc., which represented 3.7%, 2.0%, 1.8%, 1.8% and 1.6%, respectively, of the Company's annualized base rental revenues, including the proportionate share of base rental revenues from properties in which the Company has less than a 100% economic interest.”

One customer — 1.6% of revenue (as of March 31, 2026)

“At March 31, 2026, the Company's five largest tenants were The TJX Companies, Ross Stores, Burlington Stores, Inc., Amazon/Whole Foods and Albertsons Companies, Inc., which represented 3.7%, 2.0%, 1.8%, 1.8% and 1.6%, respectively, of the Company's annualized base rental revenues, including the proportionate share of base rental revenues from properties in which the Company has less than a 100% economic interest.”

View the 10-Q filed Apr 30, 2026

Market Cap

$17.08B

670.79M

Volume · Nov 12 5.04M Avg daily vol (3M) 5.58M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Notes payable, including current maturities	2026-09-30	USD 8,043,092,000	10-Q filed 2026-10-29
Operating lease liabilities	2026-09-30	USD 118,006,000	10-Q filed 2026-10-29
Secured debt, including current maturities	2026-09-30	USD 428,929,000	10-Q filed 2026-10-29

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

3.50% Exchangeable Senior Notes due 2031

Note · Kimco Realty OP, LLC

Reference: 3.50% Exchangeable Senior Notes due 2031

Active

Original principal: USD 600,000,000
Outstanding: —
Commitment: —
Availability: —
Maturity: Jun 15, 2031

Last reported interest terms: 3.5% Reported 2026-06-15 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history

Issuance · 8-K · 2026-06-15 — 8-K

Issuance · 2026-06-15 Original principal USD 600,000,000 Exact source document Parent 8-K filing · 2026-06-15
On June 15, 2026, Kimco Realty OP, LLC (the “Issuer”), a subsidiary of Kimco Realty Corporation (the “Company”), issued $600,000,000 principal amount of its 3.50% Exchangeable Senior Notes due 2031 (the “Notes”). The Notes were issued pursuant to, and are governed by, an indenture (the “Indenture”), dated as of June 15, 2026, among the Issuer, the Company and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”).

Issuer evidence: On June 15, 2026, Kimco Realty OP, LLC (the “Issuer”), a subsidiary of Kimco Realty Corporation (the “Company”), issued $600,000,000 principal amount of its 3.50% Exchangeable Senior Notes due 2031 (the “Notes”).

Supporting evidence: The Notes will accrue interest at a rate of 3.50% per annum, payable semi-annually in arrears on June 15 and December 15 of each year, beginning on December 15, 2026. The Notes will mature on June 15, 2031, unless earlier repurchased, redeemed or exchanged.

Supporting evidence: On June 15, 2026, Kimco Realty OP, LLC (the “Issuer”), a subsidiary of Kimco Realty Corporation (the “Company”), issued $600,000,000 principal amount of its 3.50% Exchangeable Senior Notes due 2031 (the “Notes”).

Supporting evidence: On June 15, 2026, Kimco Realty OP, LLC (the “Issuer”), a subsidiary of Kimco Realty Corporation (the “Company”), issued $600,000,000 principal amount of its 3.50% Exchangeable Senior Notes due 2031 (the “Notes”).

Key facts CIK 879101 CUSIP 49446R109 13F (30d) 506 filings 460 filers Visit website Investor relations