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v3.23.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flow from operating activities: |  |
Net income | $ 293,776 | $ 235,959
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 126,301 | 130,294
Impairment charges | 11,806 | 272
Straight-line rental income adjustments, net | (7,701) | (7,935)
Amortization of above-market and below-market leases, net | (2,989) | (4,297)
Amortization of deferred financing costs and fair value debt adjustments, net | (2,313) | (7,021)
Early extinguishment of debt charges | 0 | 7,173
Equity award expense | 9,333 | 7,513
Gain on sale of properties | (39,206) | (4,193)
Loss/(gain) on marketable securities, net | 10,144 | (121,764)
Distributions from joint ventures and other investments | 13,428 | 25,925
Change in accounts and notes receivable, net | 8,887 | 8,925
Change in other operating assets and liabilities, net | (30,597) | (14,897)
Change in other operating assets and liabilities, net | (19,310) | (32,460)
Net cash flow provided by operating activities | 345,233 | 194,551
Cash flow from investing activities: |  |
Acquisition of operating real estate and other related net assets | (98,546) | (18,671)
Improvements to operating real estate | (40,202) | (29,435)
Investment in marketable securities | (2,202) | (1,469)
Proceeds from sale of marketable securities | 138,207 | 100
Investment in cost method investment | 0 | (3,000)
Investments in and advances to real estate joint ventures | (12,848) | (13,116)
Reimbursements of investments in and advances to real estate joint ventures | 5,446 | 8,569
Investments in and advances to other investments | (6,326) | (8,445)
Reimbursements of investments in and advances to other investments | 199 | 24,398
Investment in mortgage and other financing receivables | (11,211) | (3,000)
Collection of mortgage and other financing receivables | 59 | 43
Proceeds from sale of properties | 70,983 | 8,410
Net cash flow provided by/(used for) investing activities | 43,559 | (35,616)
Cash flow from financing activities: |  |
Principal payments on debt, excluding normal amortization of rental property debt | (37,187) | (85,683)
Principal payments on rental property debt | (2,794) | (2,600)
Proceeds from mortgage loan financings | 0 | 19,000
Financing origination costs | (6,026) | (10,165)
Payment of early extinguishment of debt charges | 0 | (6,470)
Contributions from noncontrolling interests | 0 | 891
Redemption/distribution of noncontrolling interests | (2,609) | (4,673)
Dividends paid | (148,882) | (123,758)
Proceeds from issuance of stock, net | 3,727 | 2,568
Repurchase of preferred stock | (268) | 0
Shares repurchased for employee tax withholding on equity awards | (16,085) | (13,428)
Change in tenants' security deposits | 680 | 1,038
Net cash flow used for financing activities | (209,444) | (123,280)
Net change in cash, cash equivalents and restricted cash | 179,348 | 35,655
Cash, cash equivalents and restricted cash, beginning of the period | 149,829 | 334,663
Cash, cash equivalents and restricted cash, end of the period | 329,177 | 370,318
Interest paid during the period, including payment of early extinguishment of debt charges of $0 and $6,470, respectively (net of capitalized interest of $198 and $102, respectively) | 54,847 | 60,213
Senior Unsecured Notes [Member] |  |
Cash flow from financing activities: |  |
Proceeds from unsecured debt | 0 | 600,000
Repayments of unsecured notes | 0 | (500,000)
Joint Ventures [Member] |  |
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Equity in income, net | (24,204) | (23,570)
Other Real Estate Investments [Member] |  |
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Equity in income, net | (2,122) | (5,373)
Kimco Realty OP, LLC [Member] |  |
Cash flow from operating activities: |  |
Net income | 293,776 | 235,959
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 126,301 | 130,294
Impairment charges | 11,806 | 272
Straight-line rental income adjustments, net | (7,701) | (7,935)
Amortization of above-market and below-market leases, net | (2,989) | (4,297)
Amortization of deferred financing costs and fair value debt adjustments, net | (2,313) | (7,021)
Early extinguishment of debt charges | 0 | 7,173
Equity award expense | 9,333 | 7,513
Gain on sale of properties | (39,206) | (4,193)
Loss/(gain) on marketable securities, net | 10,144 | (121,764)
Distributions from joint ventures and other investments | 13,428 | 25,925
Change in accounts and notes receivable, net | 8,887 | 8,925
Change in other operating assets and liabilities, net | (30,597) | (14,897)
Change in other operating assets and liabilities, net | (19,310) | (32,460)
Net cash flow provided by operating activities | 345,233 | 194,551
Cash flow from investing activities: |  |
Acquisition of operating real estate and other related net assets | (98,546) | (18,671)
Improvements to operating real estate | (40,202) | (29,435)
Investment in marketable securities | (2,202) | (1,469)
Proceeds from sale of marketable securities | 138,207 | 100
Investment in cost method investment | 0 | (3,000)
Investments in and advances to real estate joint ventures | (12,848) | (13,116)
Reimbursements of investments in and advances to real estate joint ventures | 5,446 | 8,569
Investments in and advances to other investments | (6,326) | (8,445)
Reimbursements of investments in and advances to other investments | 199 | 24,398
Investment in mortgage and other financing receivables | (11,211) | (3,000)
Collection of mortgage and other financing receivables | 59 | 43
Proceeds from sale of properties | 70,983 | 8,410
Net cash flow provided by/(used for) investing activities | 43,559 | (35,616)
Cash flow from financing activities: |  |
Principal payments on debt, excluding normal amortization of rental property debt | (37,187) | (85,683)
Principal payments on rental property debt | (2,794) | (2,600)
Proceeds from mortgage loan financings | 0 | 19,000
Financing origination costs | (6,026) | (10,165)
Payment of early extinguishment of debt charges | 0 | (6,470)
Contributions from noncontrolling interests | 0 | 891
Redemption/distribution of noncontrolling interests | (2,609) | (4,673)
Proceeds from issuance of stock, net | 3,727 | 2,568
Repurchase of preferred stock | (268) | 0
Shares repurchased for employee tax withholding on equity awards | (16,085) | (13,428)
Change in tenants' security deposits | 680 | 1,038
Net cash flow used for financing activities | (209,444) | (123,280)
Net change in cash, cash equivalents and restricted cash | 179,348 | 35,655
Cash, cash equivalents and restricted cash, beginning of the period | 149,829 | 334,663
Cash, cash equivalents and restricted cash, end of the period | 329,177 | 370,318
Interest paid during the period, including payment of early extinguishment of debt charges of $0 and $6,470, respectively (net of capitalized interest of $198 and $102, respectively) | 54,847 | 60,213
Distributions to common and preferred unitholders | (148,882) | (123,758)
Kimco Realty OP, LLC [Member] | Joint Ventures [Member] |  |
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Equity in income, net | (24,204) | (23,570)
Kimco Realty OP, LLC [Member] | Other Real Estate Investments [Member] |  |
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Equity in income, net | (2,122) | (5,373)
Equity in income of other investments, net | $ (2,122) | $ (5,373)

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