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v3.23.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flow from operating activities: |  |
Net income | $ 523,836 | $ 161,603
Adjustments to reconcile net income to net cash flow provided by operating activities: |  |
Depreciation and amortization | 382,983 | 380,324
Impairment charges | 14,043 | 21,758
Straight-line rental income adjustments, net | (17,458) | (24,776)
Amortization of above-market and below-market leases, net | (13,969) | (10,087)
Amortization of deferred financing costs and fair value debt adjustments, net | (6,999) | (26,139)
Early extinguishment of debt charges | 0 | 7,658
Equity award expense | 25,334 | 20,185
Gain on sale of properties | (52,376) | (10,958)
(Gain)/loss on marketable securities, net | (17,642) | 215,194
Change in fair value of embedded derivative liability | 7,000 | 0
Distributions from joint ventures and other investments | 54,875 | 66,875
Change in accounts and notes receivable, net | 32,584 | 13,826
Change in other operating assets and liabilities, net | 48,712 | 33,534
Change in other operating assets and liabilities, net | (33,184) | (33,690)
Net cash flow provided by operating activities | 881,409 | 705,756
Cash flow from investing activities: |  |
Acquisition of operating real estate and other related net assets | (269,499) | (161,171)
Improvements to operating real estate | (179,145) | (128,592)
Investment in marketable securities | (3,102) | (3,348)
Proceeds from sale of marketable securities | 291,341 | 800
Investment in cost method investment | (1,532) | (4,497)
Investments in and advances to real estate joint ventures | (21,408) | (80,496)
Reimbursements of investments in and advances to real estate joint ventures | 9,024 | 31,540
Investments in and advances to other investments | (13,594) | (12,669)
Reimbursements of investments in and advances to other investments | 236 | 29,444
Investment in mortgage receivables | (11,211) | (75,063)
Collection of mortgage and other financing receivables | 108 | 38,232
Proceeds from sale of properties | 122,821 | 146,218
Net cash flow used for investing activities | (75,961) | (219,602)
Cash flow from financing activities: |  |
Principal payments on debt, excluding normal amortization of rental property debt | (49,187) | (157,928)
Principal payments on rental property debt | (8,481) | (7,244)
Proceeds from mortgage loan financings | 0 | 19,000
Proceeds from unsecured revolving credit facility, net | 0 | 128,000
Financing origination costs | (6,041) | (19,273)
Payment of early extinguishment of debt charges | 0 | (6,955)
Contributions from noncontrolling interests | 13 | 891
Redemption/distribution of noncontrolling interests | (8,870) | (59,361)
Dividends paid | (446,617) | (396,182)
Proceeds from issuance of stock, net | 3,727 | 14,926
Repurchase of preferred stock | (1,491) | (3,441)
Shares repurchased for employee tax withholding on equity awards | (16,239) | (13,549)
Change in tenants' security deposits | 2,171 | 2,890
Net cash flow used for financing activities | (531,015) | (697,286)
Net change in cash, cash equivalents and restricted cash | 274,433 | (211,132)
Cash, cash equivalents and restricted cash, beginning of the period | 149,829 | 334,663
Cash, cash equivalents and restricted cash, end of the period | 424,262 | 123,531
Interest paid, including payment of early extinguishment of debt charges of $0 and $6,955, respectively (net of capitalized interest of $1,705 and $445, respectively) | 180,664 | 186,193
Income taxes paid, net of refunds | 60,235 | 2,461
Distributions paid to common and preferred unitholders | (446,617) | (396,182)
Senior Unsecured Notes [Member] |  |
Cash flow from financing activities: |  |
Proceeds from unsecured debt | 0 | 1,250,000
Repayments of unsecured notes | 0 | (1,449,060)
Joint Ventures [Member] |  |
Adjustments to reconcile net income to net cash flow provided by operating activities: |  |
Equity in income, net | (57,589) | (94,060)
Other Real Estate Investments [Member] |  |
Adjustments to reconcile net income to net cash flow provided by operating activities: |  |
Equity in income, net | (8,741) | (15,491)
Kimco Realty OP, LLC [Member] |  |
Cash flow from operating activities: |  |
Net income | 523,836 | 161,603
Adjustments to reconcile net income to net cash flow provided by operating activities: |  |
Depreciation and amortization | 382,983 | 380,324
Impairment charges | 14,043 | 21,758
Straight-line rental income adjustments, net | (17,458) | (24,776)
Amortization of above-market and below-market leases, net | (13,969) | (10,087)
Amortization of deferred financing costs and fair value debt adjustments, net | (6,999) | (26,139)
Early extinguishment of debt charges | 0 | 7,658
Equity award expense | 25,334 | 20,185
Gain on sale of properties | (52,376) | (10,958)
(Gain)/loss on marketable securities, net | (17,642) | 215,194
Change in fair value of embedded derivative liability | 7,000 | 0
Distributions from joint ventures and other investments | 54,875 | 66,875
Change in accounts and notes receivable, net | 32,584 | 13,826
Change in other operating assets and liabilities, net | 48,712 | 33,534
Change in other operating assets and liabilities, net | (33,184) | (33,690)
Net cash flow provided by operating activities | 881,409 | 705,756
Cash flow from investing activities: |  |
Acquisition of operating real estate and other related net assets | (269,499) | (161,171)
Improvements to operating real estate | (179,145) | (128,592)
Investment in marketable securities | (3,102) | (3,348)
Proceeds from sale of marketable securities | 291,341 | 800
Investment in cost method investment | (1,532) | (4,497)
Investments in and advances to real estate joint ventures | (21,408) | (80,496)
Reimbursements of investments in and advances to real estate joint ventures | 9,024 | 31,540
Investments in and advances to other investments | (13,594) | (12,669)
Reimbursements of investments in and advances to other investments | 236 | 29,444
Investment in mortgage receivables | (11,211) | (75,063)
Collection of mortgage and other financing receivables | 108 | 38,232
Proceeds from sale of properties | 122,821 | 146,218
Net cash flow used for investing activities | (75,961) | (219,602)
Cash flow from financing activities: |  |
Principal payments on debt, excluding normal amortization of rental property debt | (49,187) | (157,928)
Principal payments on rental property debt | (8,481) | (7,244)
Proceeds from mortgage loan financings | 0 | 19,000
Proceeds from unsecured revolving credit facility, net | 0 | 128,000
Financing origination costs | (6,041) | (19,273)
Payment of early extinguishment of debt charges | 0 | (6,955)
Contributions from noncontrolling interests | 13 | 891
Redemption/distribution of noncontrolling interests | (8,870) | (59,361)
Proceeds from issuance of stock, net | 3,727 | 14,926
Repurchase of preferred stock | (1,491) | (3,441)
Shares repurchased for employee tax withholding on equity awards | (16,239) | (13,549)
Change in tenants' security deposits | 2,171 | 2,890
Net cash flow used for financing activities | (531,015) | (697,286)
Net change in cash, cash equivalents and restricted cash | 274,433 | (211,132)
Cash, cash equivalents and restricted cash, beginning of the period | 149,829 | 334,663
Cash, cash equivalents and restricted cash, end of the period | 424,262 | 123,531
Interest paid, including payment of early extinguishment of debt charges of $0 and $6,955, respectively (net of capitalized interest of $1,705 and $445, respectively) | 180,664 | 186,193
Income taxes paid, net of refunds | 60,235 | 2,461
Kimco Realty OP, LLC [Member] | Senior Unsecured Notes [Member] |  |
Cash flow from financing activities: |  |
Proceeds from unsecured debt | 0 | 1,250,000
Repayments of unsecured notes | 0 | (1,449,060)
Kimco Realty OP, LLC [Member] | Joint Ventures [Member] |  |
Adjustments to reconcile net income to net cash flow provided by operating activities: |  |
Equity in income, net | (57,589) | (94,060)
Kimco Realty OP, LLC [Member] | Other Real Estate Investments [Member] |  |
Adjustments to reconcile net income to net cash flow provided by operating activities: |  |
Equity in income, net | $ (8,741) | $ (15,491)

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