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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flow from operating activities: |  |  |
Net income | $ 665,949 | $ 114,534 | $ 849,696
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 507,265 | 505,000 | 395,320
Impairment charges | 14,043 | 21,958 | 3,597
Straight-line rental income adjustments, net | (22,517) | (33,794) | (22,627)
Amortization of above-market and below-market leases, net | (17,253) | (13,591) | (14,843)
Amortization of deferred financing costs and fair value debt adjustments, net | (9,196) | (28,631) | (9,445)
Early extinguishment of debt charges | 0 | 7,658 | 0
Equity award expense | 33,054 | 26,639 | 23,150
Gain on sale of properties | (74,976) | (15,179) | (30,841)
(Gain)/loss on marketable securities, net | (21,262) | 315,508 | (505,163)
(Gain)/loss on change in fair value of embedded derivative liability | (734) | 0 | 0
Equity in income, net | (10,709) | (17,403) | (23,172)
Distributions from joint ventures and other investments | 75,827 | 83,553 | 91,507
Change in accounts and notes receivable, net | 18,453 | (9,104) | 4,548
Change in accounts payable and accrued expenses | 5,826 | 37,655 | (104,712)
Change in other operating assets and liabilities, net | (19,885) | (24,208) | 46,638
Net cash flow provided by operating activities | 1,071,607 | 861,114 | 618,875
Cash flow from investing activities: |  |  |
Acquisition of operating real estate and other related net assets | (277,308) | (300,772) | (355,953)
Improvements to operating real estate | (264,395) | (193,710) | (163,699)
Acquisition of Weingarten Realty Investors, net of cash acquired of $56,451 | 0 | 0 | (263,973)
Investment in marketable securities | (3,614) | (4,003) | 0
Proceeds from sale of marketable securities | 292,552 | 302,504 | 377
Investment in cost method investments | (1,569) | (4,524) | 0
Investments in and advances to real estate joint ventures | (24,494) | (87,301) | (12,571)
Reimbursements of investments in and advances to real estate joint ventures | 13,738 | 37,571 | 47,862
Investments in and advances to other investments | (18,442) | (17,432) | (67,090)
Reimbursements of investments in and advances to other investments | 282 | 30,855 | 64,068
Investment in mortgage and other financing receivables | (18,519) | (75,063) | (41,897)
Collection of mortgage and other financing receivables | 133 | 60,306 | 13,776
Proceeds from sale of properties | 160,064 | 184,294 | 302,841
Principal payments from securities held-to-maturity | 4,589 | 4,058 | 0
Net cash flow used for investing activities | (136,983) | (63,217) | (476,259)
Cash flow from financing activities: |  |  |
Principal payments on debt, excluding normal amortization of rental property debt | (49,460) | (157,928) | (229,288)
Principal payments on rental property debt | (11,308) | (9,808) | (10,622)
Proceeds from mortgage loan financings | 0 | 19,000 | 0
Financing origination costs | (12,481) | (20,326) | (8,197)
Payment of early extinguishment of debt charges | 0 | (6,955) | 0
Contributions from noncontrolling interests | 13 | 891 | 0
Redemption/distribution of noncontrolling interests | (58,417) | (67,453) | (34,610)
Dividends paid | (657,460) | (544,740) | (382,132)
Proceeds from issuance of stock, net | 3,727 | 15,513 | 82,989
Repurchase of preferred stock | (1,491) | (3,441) | 0
Shares repurchased for employee tax withholding on equity awards | (16,293) | (13,679) | (20,842)
Change in tenants' security deposits | 2,474 | 5,255 | 1,561
Net cash flow used for financing activities | (300,696) | (982,731) | (101,141)
Net change in cash, cash equivalents and restricted cash | 633,928 | (184,834) | 41,475
Cash, cash equivalents and restricted cash, beginning of year | 149,829 | 334,663 | 293,188
Cash, cash equivalents and restricted cash, end of year | 783,757 | 149,829 | 334,663
Interest paid during the year including payment of early extinguishment of debt charges of $0, $6,955 and $0, respectively (net of capitalized interest of $2,313, $668 and $583, respectively) | 250,432 | 257,979 | 197,947
Income taxes paid during the year, net of refunds | 65,267 | 11,869 | 1,961
Senior Unsecured Notes [Member] |  |  |
Cash flow from financing activities: |  |  |
Proceeds from unsecured debt | 500,000 | 1,250,000 | 500,000
Repayments of unsecured notes | 0 | (1,449,060) | 0
Joint Ventures [Member] |  |  |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Equity in income, net | (72,278) | (109,481) | (84,778)
Other Real Estate Investments [Member] |  |  |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Equity in income, net | (10,709) | (17,403) | (23,172)
Kimco Realty OP, LLC [Member] |  |  |
Cash flow from operating activities: |  |  |
Net income | 665,949 | 114,534 | 849,696
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 507,265 | 505,000 | 395,320
Impairment charges | 14,043 | 21,958 | 3,597
Straight-line rental income adjustments, net | (22,517) | (33,794) | (22,627)
Amortization of above-market and below-market leases, net | (17,253) | (13,591) | (14,843)
Amortization of deferred financing costs and fair value debt adjustments, net | (9,196) | (28,631) | (9,445)
Early extinguishment of debt charges | 0 | 7,658 | 0
Equity award expense | 33,054 | 26,639 | 23,150
Gain on sale of properties | (74,976) | (15,179) | (30,841)
(Gain)/loss on marketable securities, net | (21,262) | 315,508 | (505,163)
(Gain)/loss on change in fair value of embedded derivative liability | (734) | 0 | 0
Distributions from joint ventures and other investments | 75,827 | 83,553 | 91,507
Change in accounts and notes receivable, net | 18,453 | (9,104) | 4,548
Change in accounts payable and accrued expenses | 5,826 | 37,655 | (104,712)
Change in other operating assets and liabilities, net | (19,885) | (24,208) | 46,638
Net cash flow provided by operating activities | 1,071,607 | 861,114 | 618,875
Cash flow from investing activities: |  |  |
Acquisition of operating real estate and other related net assets | (277,308) | (300,772) | (355,953)
Improvements to operating real estate | (264,395) | (193,710) | (163,699)
Acquisition of Weingarten Realty Investors, net of cash acquired of $56,451 | 0 | 0 | (263,973)
Investment in marketable securities | (3,614) | (4,003) | 0
Proceeds from sale of marketable securities | 292,552 | 302,504 | 377
Investment in cost method investments | (1,569) | (4,524) | 0
Investments in and advances to real estate joint ventures | (24,494) | (87,301) | (12,571)
Reimbursements of investments in and advances to real estate joint ventures | 13,738 | 37,571 | 47,862
Investments in and advances to other investments | (18,442) | (17,432) | (67,090)
Reimbursements of investments in and advances to other investments | 282 | 30,855 | 64,068
Collection of mortgage and other financing receivables | 133 | 60,306 | 13,776
Proceeds from sale of properties | 160,064 | 184,294 | 302,841
Principal payments from securities held-to-maturity | 4,589 | 4,058 | 0
Net cash flow used for investing activities | (136,983) | (63,217) | (476,259)
Investment in mortgage and other financing receivables | (18,519) | (75,063) | (41,897)
Cash flow from financing activities: |  |  |
Principal payments on debt, excluding normal amortization of rental property debt | (49,460) | (157,928) | (229,288)
Principal payments on rental property debt | (11,308) | (9,808) | (10,622)
Proceeds from mortgage loan financings | 0 | 19,000 | 0
Financing origination costs | (12,481) | (20,326) | (8,197)
Payment of early extinguishment of debt charges | 0 | (6,955) | 0
Contributions from noncontrolling interests | 13 | 891 | 0
Redemption/distribution of noncontrolling interests | (58,417) | (67,453) | (34,610)
Dividends paid | (657,460) | (544,740) | (382,132)
Proceeds from issuance of stock, net | 3,727 | 15,513 | 82,989
Repurchase of preferred stock | (1,491) | (3,441) | 0
Shares repurchased for employee tax withholding on equity awards | (16,293) | (13,679) | (20,842)
Change in tenants' security deposits | 2,474 | 5,255 | 1,561
Net cash flow used for financing activities | (300,696) | (982,731) | (101,141)
Net change in cash, cash equivalents and restricted cash | 633,928 | (184,834) | 41,475
Cash, cash equivalents and restricted cash, beginning of year | 149,829 | 334,663 | 293,188
Cash, cash equivalents and restricted cash, end of year | 783,757 | 149,829 | 334,663
Interest paid during the year including payment of early extinguishment of debt charges of $0, $6,955 and $0, respectively (net of capitalized interest of $2,313, $668 and $583, respectively) | 250,432 | 257,979 | 197,947
Income taxes paid during the year, net of refunds | 65,267 | 11,869 | 1,961
Kimco Realty OP, LLC [Member] | Senior Unsecured Notes [Member] |  |  |
Cash flow from financing activities: |  |  |
Proceeds from unsecured debt | 500,000 | 1,250,000 | 500,000
Repayments of unsecured notes | 0 | (1,449,060) | 0
Kimco Realty OP, LLC [Member] | Joint Ventures [Member] |  |  |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Equity in income, net | (72,278) | (109,481) | (84,778)
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 | $ (10,709) | $ (17,403) | $ (23,172)

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