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v3.25.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flow from operating activities: |  |
Net income/(loss) | $ 134,503 | $ (9,038)
Adjustments to reconcile net income/(loss) to net cash flow provided by operating activities: |  |
Depreciation and amortization | 158,453 | 154,719
Impairment charges | 534 | 3,701
Straight-line rental income adjustments, net | (6,299) | (7,405)
Amortization of above-market and below-market leases, net | (5,314) | (5,901)
Amortization of deferred financing costs and fair value debt adjustments, net | 100 | (710)
Equity award expense | 6,725 | 10,044
Gain on sale of properties | (887) | (318)
Loss on marketable securities, net | 9 | 27,686
Change in fair value of embedded derivative liability | 316 | 1,842
Distributions from joint ventures and other investments | 22,130 | 23,508
Change in accounts and notes receivable, net | 7,385 | 22,446
Change in accounts payable and accrued expenses | (33,996) | 4,533
Change in other operating assets and liabilities, net | (36,462) | (26,577)
Net cash flow provided by operating activities | 223,813 | 176,091
Cash flow from investing activities: |  |
Acquisition of operating real estate and other related net assets | (106,244) | 0
Improvements to operating real estate | (52,117) | (44,083)
Acquisition of RPT Realty | 0 | (149,103)
Investment in marketable securities | (1) | (1)
Proceeds from sale of marketable securities | 500 | 299,634
Investments in preferred stock and cost method investments | (5,000) | 0
Investments in and advances to real estate joint ventures | (1,778) | (3,182)
Reimbursements of investments in and advances to real estate joint ventures | 9,282 | 5,920
Investments in and advances to other investments | (1,210) | (2,894)
Reimbursements of investments in and advances to other investments | 1,127 | 931
Investment in mortgage and other financing receivables | 0 | (9,000)
Collection of mortgage and other financing receivables | 23,117 | 38,189
Proceeds from sale of properties | 1,324 | 65,019
Proceeds from insurance casualty claims | 446 | 0
Net cash flow (used for)/provided by investing activities | (130,554) | 201,430
Cash flow from financing activities: |  |
Principal payments on debt, excluding normal amortization of rental property debt | (48,844) | 0
Principal payments on rental property debt | (3,485) | (2,724)
Proceeds from unsecured revolving credit facility, net | 120,000 | 125,000
Financing origination costs | (22) | (1,538)
Redemption/distribution of noncontrolling interests | (3,054) | (4,904)
Dividends paid | (177,464) | (168,338)
Repurchase of preferred stock/units | (2,817) | 0
Shares/Units repurchased for employee tax withholding on equity awards | (11,536) | (14,631)
Principal payments under finance lease obligations | (24,362) | 0
Change in tenants' security deposits | 1,097 | 324
Net cash flow used for financing activities | (650,487) | (1,024,511)
Net change in cash, cash equivalents and restricted cash | (557,228) | (646,990)
Cash, cash equivalents and restricted cash, beginning of the period | 689,731 | 783,757
Cash, cash equivalents and restricted cash, end of the period | 132,503 | 136,767
Interest paid (net of capitalized interest of $531 and $666, respectively) | 84,019 | 73,556
Income taxes paid, net of refunds | 23,370 | 51,157
Unsecured Term Loan [Member] |  |
Cash flow from financing activities: |  |
Proceeds from unsecured debt | 0 | 510,000
Repayments of unsecured notes | 0 | (310,000)
Senior Unsecured Notes [Member] |  |
Cash flow from financing activities: |  |
Repayments of unsecured notes | (500,000) | (1,157,700)
Joint Ventures [Member] |  |
Adjustments to reconcile net income/(loss) to net cash flow provided by operating activities: |  |
Equity in income, net | (22,683) | (20,905)
Other Real Estate Investments [Member] |  |
Adjustments to reconcile net income/(loss) to net cash flow provided by operating activities: |  |
Equity in income, net | (701) | (1,534)
Kimco Realty OP, LLC [Member] |  |
Cash flow from operating activities: |  |
Net income/(loss) | 134,503 | (9,038)
Adjustments to reconcile net income/(loss) to net cash flow provided by operating activities: |  |
Depreciation and amortization | 158,453 | 154,719
Impairment charges | 534 | 3,701
Straight-line rental income adjustments, net | (6,299) | (7,405)
Amortization of above-market and below-market leases, net | (5,314) | (5,901)
Amortization of deferred financing costs and fair value debt adjustments, net | 100 | (710)
Equity award expense | 6,725 | 10,044
Gain on sale of properties | (887) | (318)
Loss on marketable securities, net | 9 | 27,686
Change in fair value of embedded derivative liability | 316 | 1,842
Distributions from joint ventures and other investments | 22,130 | 23,508
Change in accounts and notes receivable, net | 7,385 | 22,446
Change in accounts payable and accrued expenses | (33,996) | 4,533
Change in other operating assets and liabilities, net | (36,462) | (26,577)
Net cash flow provided by operating activities | 223,813 | 176,091
Cash flow from investing activities: |  |
Acquisition of operating real estate and other related net assets | (106,244) | 0
Improvements to operating real estate | (52,117) | (44,083)
Acquisition of RPT Realty | 0 | (149,103)
Investment in marketable securities | (1) | (1)
Proceeds from sale of marketable securities | 500 | 299,634
Investments in preferred stock and cost method investments | (5,000) | 0
Investments in and advances to real estate joint ventures | (1,778) | (3,182)
Reimbursements of investments in and advances to real estate joint ventures | 9,282 | 5,920
Investments in and advances to other investments | (1,210) | (2,894)
Reimbursements of investments in and advances to other investments | 1,127 | 931
Investment in mortgage and other financing receivables | 0 | (9,000)
Collection of mortgage and other financing receivables | 23,117 | 38,189
Proceeds from sale of properties | 1,324 | 65,019
Proceeds from insurance casualty claims | 446 | 0
Net cash flow (used for)/provided by investing activities | (130,554) | 201,430
Cash flow from financing activities: |  |
Principal payments on debt, excluding normal amortization of rental property debt | (48,844) | 0
Principal payments on rental property debt | (3,485) | (2,724)
Proceeds from unsecured revolving credit facility, net | 120,000 | 125,000
Financing origination costs | (22) | (1,538)
Redemption/distribution of noncontrolling interests | (3,054) | (4,904)
Dividends paid | (177,464) | (168,338)
Repurchase of preferred stock/units | (2,817) | 0
Shares/Units repurchased for employee tax withholding on equity awards | (11,536) | (14,631)
Principal payments under finance lease obligations | (24,362) | 0
Change in tenants' security deposits | 1,097 | 324
Net cash flow used for financing activities | (650,487) | (1,024,511)
Net change in cash, cash equivalents and restricted cash | (557,228) | (646,990)
Cash, cash equivalents and restricted cash, beginning of the period | 689,731 | 783,757
Cash, cash equivalents and restricted cash, end of the period | 132,503 | 136,767
Interest paid (net of capitalized interest of $531 and $666, respectively) | 84,019 | 73,556
Income taxes paid, net of refunds | 23,370 | 51,157
Kimco Realty OP, LLC [Member] | Unsecured Term Loan [Member] |  |
Cash flow from financing activities: |  |
Proceeds from unsecured debt | 0 | 510,000
Repayments of unsecured notes | 0 | (310,000)
Kimco Realty OP, LLC [Member] | Senior Unsecured Notes [Member] |  |
Cash flow from financing activities: |  |
Repayments of unsecured notes | (500,000) | (1,157,700)
Kimco Realty OP, LLC [Member] | Joint Ventures [Member] |  |
Adjustments to reconcile net income/(loss) to net cash flow provided by operating activities: |  |
Equity in income, net | (22,683) | (20,905)
Kimco Realty OP, LLC [Member] | Other Real Estate Investments [Member] |  |
Adjustments to reconcile net income/(loss) to net cash flow provided by operating activities: |  |
Equity in income, net | $ (701) | $ (1,534)

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