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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flow from operating activities: |  |
Net (loss)/income | $ (9,038) | $ 293,776
Adjustments to reconcile net (loss)/income to net cash flow provided by operating activities: |  |
Depreciation and amortization | 154,719 | 126,301
Impairment charges | 3,701 | 11,806
Straight-line rental income adjustments, net | (7,405) | (7,701)
Amortization of above-market and below-market leases, net | (5,901) | (2,989)
Amortization of deferred financing costs and fair value debt adjustments, net | (710) | (2,313)
Equity award expense | 10,044 | 9,333
Gain on sale of properties | (318) | (39,206)
Loss on marketable securities, net | 27,686 | 10,144
Change in fair value of embedded derivative liability | 1,842 | 0
Distributions from joint ventures and other investments | 23,508 | 13,428
Change in accounts and notes receivable, net | 22,446 | 8,887
Change in accounts payable and accrued expenses | 4,533 | (30,597)
Change in other operating assets and liabilities, net | (26,577) | (19,310)
Net cash flow provided by operating activities | 176,091 | 345,233
Cash flow from investing activities: |  |
Acquisition of operating real estate and other related net assets | 0 | (98,546)
Improvements to operating real estate | (44,083) | (40,202)
Acquisition of RPT Realty | (149,103) | 0
Investment in marketable securities | (1) | (2,202)
Proceeds from sale of marketable securities | 299,634 | 138,207
Investments in and advances to real estate joint ventures | (3,182) | (12,848)
Reimbursements of investments in and advances to real estate joint ventures | 5,920 | 5,446
Investments in and advances to other investments | (2,894) | (6,326)
Reimbursements of investments in and advances to other investments | 931 | 199
Investment in mortgage and other financing receivables | (9,000) | (11,211)
Collection of mortgage and other financing receivables | 38,189 | 59
Proceeds from sale of properties | 65,019 | 70,983
Net cash flow provided by investing activities | 201,430 | 43,559
Cash flow from financing activities: |  |
Principal payments on debt, excluding normal amortization of rental property debt | 0 | (37,187)
Principal payments on rental property debt | (2,724) | (2,794)
Proceeds from issuance of unsecured term loans | 510,000 | 0
Proceeds from unsecured revolving credit facility, net | 125,000 | 0
Financing origination costs | (1,538) | (6,026)
Redemption/distribution of noncontrolling interests | (4,904) | (2,609)
Dividends paid | (168,338) | (148,882)
Proceeds from issuance of stock, net | 0 | 3,727
Repurchase of preferred stock | 0 | (268)
Shares repurchased for employee tax withholding on equity awards | (14,631) | (16,085)
Change in tenants' security deposits | 324 | 680
Net cash flow used for financing activities | (1,024,511) | (209,444)
Net change in cash, cash equivalents and restricted cash | (646,990) | 179,348
Cash, cash equivalents and restricted cash, beginning of the period | 783,757 | 149,829
Cash, cash equivalents and restricted cash, end of the period | 136,767 | 329,177
Interest paid (net of capitalized interest of $666 and $198, respectively) | 73,556 | 54,847
Income taxes paid, net of refunds | 51,157 | 47,617
Distributions paid to common and preferred unitholders | (168,338) | (148,882)
Unsecured Term Loan [Member] |  |
Cash flow from financing activities: |  |
Repayments of unsecured term loans | (310,000) | 0
Senior Unsecured Notes [Member] |  |
Cash flow from financing activities: |  |
Repayments of unsecured term loans | (1,157,700) | 0
Joint Ventures [Member] |  |
Adjustments to reconcile net (loss)/income to net cash flow provided by operating activities: |  |
Equity in income, net | (20,905) | (24,204)
Other Real Estate Investments [Member] |  |
Adjustments to reconcile net (loss)/income to net cash flow provided by operating activities: |  |
Equity in income, net | (1,534) | (2,122)
Kimco Realty OP, LLC [Member] |  |
Cash flow from operating activities: |  |
Net (loss)/income | (9,038) | 293,776
Adjustments to reconcile net (loss)/income to net cash flow provided by operating activities: |  |
Depreciation and amortization | 154,719 | 126,301
Impairment charges | 3,701 | 11,806
Straight-line rental income adjustments, net | (7,405) | (7,701)
Amortization of above-market and below-market leases, net | (5,901) | (2,989)
Amortization of deferred financing costs and fair value debt adjustments, net | (710) | (2,313)
Equity award expense | 10,044 | 9,333
Gain on sale of properties | (318) | (39,206)
Loss on marketable securities, net | 27,686 | 10,144
Change in fair value of embedded derivative liability | 1,842 | 0
Distributions from joint ventures and other investments | 23,508 | 13,428
Change in accounts and notes receivable, net | 22,446 | 8,887
Change in accounts payable and accrued expenses | 4,533 | (30,597)
Change in other operating assets and liabilities, net | (26,577) | (19,310)
Net cash flow provided by operating activities | 176,091 | 345,233
Cash flow from investing activities: |  |
Acquisition of operating real estate and other related net assets | 0 | (98,546)
Improvements to operating real estate | (44,083) | (40,202)
Acquisition of RPT Realty | (149,103) | 0
Investment in marketable securities | (1) | (2,202)
Proceeds from sale of marketable securities | 299,634 | 138,207
Investments in and advances to real estate joint ventures | (3,182) | (12,848)
Reimbursements of investments in and advances to real estate joint ventures | 5,920 | 5,446
Investments in and advances to other investments | (2,894) | (6,326)
Reimbursements of investments in and advances to other investments | 931 | 199
Investment in mortgage and other financing receivables | (9,000) | (11,211)
Collection of mortgage and other financing receivables | 38,189 | 59
Proceeds from sale of properties | 65,019 | 70,983
Net cash flow provided by investing activities | 201,430 | 43,559
Cash flow from financing activities: |  |
Principal payments on debt, excluding normal amortization of rental property debt | 0 | (37,187)
Principal payments on rental property debt | (2,724) | (2,794)
Proceeds from issuance of unsecured term loans | 510,000 | 0
Proceeds from unsecured revolving credit facility, net | 125,000 | 0
Financing origination costs | (1,538) | (6,026)
Redemption/distribution of noncontrolling interests | (4,904) | (2,609)
Dividends paid | (168,338) | (148,882)
Proceeds from issuance of stock, net | 0 | 3,727
Repurchase of preferred stock | 0 | (268)
Shares repurchased for employee tax withholding on equity awards | (14,631) | (16,085)
Change in tenants' security deposits | 324 | 680
Net cash flow used for financing activities | (1,024,511) | (209,444)
Net change in cash, cash equivalents and restricted cash | (646,990) | 179,348
Cash, cash equivalents and restricted cash, beginning of the period | 783,757 | 149,829
Cash, cash equivalents and restricted cash, end of the period | 136,767 | 329,177
Interest paid (net of capitalized interest of $666 and $198, respectively) | 73,556 | 54,847
Income taxes paid, net of refunds | 51,157 | 47,617
Distributions paid to common and preferred unitholders | (168,338) | (148,882)
Kimco Realty OP, LLC [Member] | Unsecured Term Loan [Member] |  |
Cash flow from financing activities: |  |
Repayments of unsecured term loans | (310,000) | 0
Kimco Realty OP, LLC [Member] | Senior Unsecured Notes [Member] |  |
Cash flow from financing activities: |  |
Repayments of unsecured term loans | (1,157,700) | 0
Kimco Realty OP, LLC [Member] | Joint Ventures [Member] |  |
Adjustments to reconcile net (loss)/income to net cash flow provided by operating activities: |  |
Equity in income, net | (20,905) | (24,204)
Kimco Realty OP, LLC [Member] | Other Real Estate Investments [Member] |  |
Adjustments to reconcile net (loss)/income to net cash flow provided by operating activities: |  |
Equity in income, net | $ (1,534) | $ (2,122)

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- Definition Amount of the adjustment to rental revenues to measure escalating leasing revenues on a straight line basis. + References No definition available. + Details
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Data Type: | xbrli:monetaryItemType
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- Details
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- Details
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- Details
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- Details
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- Details
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