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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flow from operating activities: |  |
Net income | $ 251,440 | $ 523,836
Adjustments to reconcile net income to net cash flow provided by operating activities: |  |
Depreciation and amortization | 447,555 | 382,983
Impairment charges | 4,277 | 14,043
Straight-line rental income adjustments, net | (17,228) | (17,458)
Amortization of above-market and below-market leases, net | (17,567) | (13,969)
Amortization of deferred financing costs and fair value debt adjustments, net | (955) | (6,999)
Equity award expense | 26,384 | 25,334
Gain on sale of properties | (944) | (52,376)
Loss/(gain) on marketable securities, net | 27,613 | (17,642)
Change in fair value of embedded derivative liability | (1,691) | 7,000
Distributions from joint ventures and other investments | 74,877 | 54,875
Change in accounts and notes receivable, net | 20,183 | 32,584
Change in accounts payable and accrued expenses | 58,270 | 48,712
Change in other operating assets and liabilities, net | (33,253) | (33,184)
Net cash flow provided by operating activities | 766,080 | 881,409
Cash flow from investing activities: |  |
Acquisition of operating real estate and other related net assets | (10,000) | (269,499)
Improvements to operating real estate | (213,441) | (179,145)
Acquisition of RPT Realty | (149,103) | 0
Investment in marketable securities | (1,375) | (3,102)
Proceeds from sale of marketable securities | 301,463 | 291,341
Investment in cost method investment | (40) | (1,532)
Investments in and advances to real estate joint ventures | (3,558) | (21,408)
Reimbursements of investments in and advances to real estate joint ventures | 22,140 | 9,024
Investments in and advances to other investments | (6,246) | (13,594)
Reimbursements of investments in and advances to other investments | 2,911 | 236
Investment in mortgage and other financing receivables | (190,183) | (11,211)
Collection of mortgage and other financing receivables | 85,148 | 108
Proceeds from sale of properties | 70,429 | 122,821
Net cash flow used for investing activities | (91,855) | (75,961)
Cash flow from financing activities: |  |
Principal payments on debt, excluding normal amortization of rental property debt | (11,774) | (49,187)
Principal payments on rental property debt | (7,200) | (8,481)
Financing origination costs | (7,046) | (6,041)
Contributions from noncontrolling interests | 274 | 13
Redemption/distribution of noncontrolling interests | (13,913) | (8,870)
Dividends paid | (507,826) | (446,617)
Proceeds from issuance of stock/units | 0 | 3,727
Repurchase of preferred stock/units | (5) | (1,491)
Shares/Units repurchased for employee tax withholding on equity awards | (15,260) | (16,239)
Change in tenants' security deposits | 2,512 | 2,171
Net cash flow used for financing activities | (667,938) | (531,015)
Net change in cash, cash equivalents and restricted cash | 6,287 | 274,433
Cash, cash equivalents and restricted cash, beginning of the period | 783,757 | 149,829
Cash, cash equivalents and restricted cash, end of the period | 790,044 | 424,262
Supplemental Cash Flow Information [Abstract] |  |
Interest paid (net of capitalized interest of $1,682 and $1,705, respectively) | 220,719 | 180,664
Income taxes paid, net of refunds | 61,073 | 60,235
Unsecured Term Loan [Member] |  |
Cash flow from financing activities: |  |
Proceeds from issuance of unsecured debt | 860,000 | 0
Repayments of unsecured term loans | (310,000) | 0
Senior Unsecured Notes [Member] |  |
Cash flow from financing activities: |  |
Proceeds from issuance of unsecured debt | 500,000 | 0
Repayments of unsecured term loans | (1,157,700) | 0
Joint Ventures [Member] |  |
Adjustments to reconcile net income to net cash flow provided by operating activities: |  |
Equity in income, net | (63,413) | (57,589)
Other Real Estate Investments [Member] |  |
Adjustments to reconcile net income to net cash flow provided by operating activities: |  |
Equity in income, net | (9,468) | (8,741)
Kimco Realty OP, LLC [Member] |  |
Cash flow from operating activities: |  |
Net income | 251,440 | 523,836
Adjustments to reconcile net income to net cash flow provided by operating activities: |  |
Depreciation and amortization | 447,555 | 382,983
Impairment charges | 4,277 | 14,043
Straight-line rental income adjustments, net | (17,228) | (17,458)
Amortization of above-market and below-market leases, net | (17,567) | (13,969)
Amortization of deferred financing costs and fair value debt adjustments, net | (955) | (6,999)
Equity award expense | 26,384 | 25,334
Gain on sale of properties | (944) | (52,376)
Loss/(gain) on marketable securities, net | 27,613 | (17,642)
Change in fair value of embedded derivative liability | (1,691) | 7,000
Distributions from joint ventures and other investments | 74,877 | 54,875
Change in accounts and notes receivable, net | 20,183 | 32,584
Change in accounts payable and accrued expenses | 58,270 | 48,712
Change in other operating assets and liabilities, net | (33,253) | (33,184)
Net cash flow provided by operating activities | 766,080 | 881,409
Cash flow from investing activities: |  |
Acquisition of operating real estate and other related net assets | (10,000) | (269,499)
Improvements to operating real estate | (213,441) | (179,145)
Acquisition of RPT Realty | (149,103) | 0
Investment in marketable securities | (1,375) | (3,102)
Proceeds from sale of marketable securities | 301,463 | 291,341
Investment in cost method investment | (40) | (1,532)
Investments in and advances to real estate joint ventures | (3,558) | (21,408)
Reimbursements of investments in and advances to real estate joint ventures | 22,140 | 9,024
Investments in and advances to other investments | (6,246) | (13,594)
Reimbursements of investments in and advances to other investments | 2,911 | 236
Investment in mortgage and other financing receivables | (190,183) | (11,211)
Collection of mortgage and other financing receivables | 85,148 | 108
Proceeds from sale of properties | 70,429 | 122,821
Net cash flow used for investing activities | (91,855) | (75,961)
Cash flow from financing activities: |  |
Principal payments on debt, excluding normal amortization of rental property debt | (11,774) | (49,187)
Principal payments on rental property debt | (7,200) | (8,481)
Financing origination costs | (7,046) | (6,041)
Contributions from noncontrolling interests | 274 | 13
Redemption/distribution of noncontrolling interests | (13,913) | (8,870)
Dividends paid | (507,826) | (446,617)
Proceeds from issuance of stock/units | 0 | 3,727
Repurchase of preferred stock/units | (5) | (1,491)
Shares/Units repurchased for employee tax withholding on equity awards | (15,260) | (16,239)
Change in tenants' security deposits | 2,512 | 2,171
Net cash flow used for financing activities | (667,938) | (531,015)
Net change in cash, cash equivalents and restricted cash | 6,287 | 274,433
Cash, cash equivalents and restricted cash, beginning of the period | 783,757 | 149,829
Cash, cash equivalents and restricted cash, end of the period | 790,044 | 424,262
Supplemental Cash Flow Information [Abstract] |  |
Interest paid (net of capitalized interest of $1,682 and $1,705, respectively) | 220,719 | 180,664
Income taxes paid, net of refunds | 61,073 | 60,235
Kimco Realty OP, LLC [Member] | Unsecured Term Loan [Member] |  |
Cash flow from financing activities: |  |
Proceeds from issuance of unsecured debt | 860,000 | 0
Repayments of unsecured term loans | (310,000) | 0
Kimco Realty OP, LLC [Member] | Senior Unsecured Notes [Member] |  |
Cash flow from financing activities: |  |
Proceeds from issuance of unsecured debt | 500,000 |
Repayments of unsecured term loans | (1,157,700) | 0
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 | (63,413) | (57,589)
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 | $ (9,468) | $ (8,741)

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