XML 64 R49.htm IDEA: XBRL DOCUMENT
v3.25.1

Supplemental Schedule of Non-cash Investing / Financing Activities (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2025
Supplemental Cash Flow Elements [Abstract] |
Schedule of non-cash Investing and Financing Activities | The following schedule summarizes the non-cash investing and financing activities of the Company for the three months ended March 31, 2025 and 2024 (in thousands):
|  | Three Months Ended March 31, |
|  | 2025 |  |  | 2024 |
Disposition of real estate interests through the issuance of mortgage and other financing receivables |  | $ | - |  |  | $ | 175,420 |
Surrender of common stock/units |  | $ | 11,536 |  |  | $ | 14,659 |
Declaration of dividends/distributions paid in succeeding period |  | $ | 6,373 |  |  | $ | 6,722 |
Capital expenditures accrual |  | $ | 48,419 |  |  | $ | 44,726 |
Decrease in redeemable noncontrolling interests’ carrying amount, net |  | $ | (577 | ) |  | $ | (959 | )
RPT Merger: |  |  |  |  |  |
Real estate assets, net |  | $ | - |  |  | $ | 1,818,552 |
Investment in real estate joint ventures |  | $ | - |  |  | $ | 433,345 |
Investment in other investments |  | $ | - |  |  | $ | 12,672 |
Other assets and liabilities, net |  | $ | - |  |  | $ | (609 | )
Notes payable |  | $ | - |  |  | $ | (821,500 | )
Lease liabilities arising from obtaining operating right-of-use assets |  | $ | - |  |  | $ | (13,506 | )
Noncontrolling interest/Limited members' capital |  | $ | - |  |  | $ | (20,975 | )
Preferred stock/units issued in exchange for RPT preferred shares |  | $ | - |  |  | $ | (105,607 | )
Common stock/units issued in exchange for RPT common shares |  | $ | - |  |  | $ | (1,166,775 | )
Reconciliation of Cash, Cash Equivalents and Restricted Cash | The following table provides a reconciliation of cash, cash equivalents and restricted cash recorded on the Company’s Condensed Consolidated Balance Sheets to the Company’s Condensed Consolidated Statements of Cash Flows (in thousands):
|  | As of March 31, 2025 |  |  | As of December 31, 2024 |
Cash and cash equivalents |  | $ | 131,271 |  |  | $ | 688,622 |
Restricted cash |  |  | 1,232 |  |  |  | 1,109 |
Total cash, cash equivalents and restricted cash |  | $ | 132,503 |  |  | $ | 689,731 |

X
- Definition Tabular disclosure for reconciliation of cash, cash equivalents and restricted cash. + References No definition available. + Details
Name: | kim_ReconciliationOfCashCashEquivalentsAndRestrictedCashTableTextBlock
Namespace Prefix: | kim_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowElementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration