KIM · News · 20260805N

Liquidity and Debt Position

KIMCO REALTY CORP · 2026-08-05 · Importance 64 · Surprise 42

Kimco issued $600 million of exchangeable notes during the second quarter of 2026. The financing left the company with significant liquidity at quarter-end. The proceeds and liquidity support the company’s capital-recycling strategy and financial flexibility.

Key facts

• Bank of America Corp DE holds 8.75 million Kimco shares valued at $196.69 million after increasing its stake by 38% in the first quarter. source
• Cetera Investment Advisers increased its stake in Kimco by 144.4% in the first quarter and now holds shares worth $4.44 million. source