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v3.25.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flow from operating activities: |  |
Net income | $ 299,445 | $ 113,014
Adjustments to reconcile net income to net cash flow provided by operating activities: |  |
Depreciation and amortization | 314,776 | 302,867
Impairment charges | 8,179 | 3,902
Straight-line rental income adjustments, net | (10,564) | (12,934)
Amortization of above-market and below-market leases, net | (12,644) | (10,345)
Amortization of deferred financing costs and fair value debt adjustments, net | 667 | (910)
Equity award expense | 18,349 | 18,293
Gain on sale of properties | (39,809) | (393)
Loss on marketable securities, net | 11 | 27,692
Change in fair value of embedded derivative liability | (2,459) | 3,079
Distributions from joint ventures and other investments | 44,661 | 52,664
Change in accounts and notes receivable, net | 11,599 | 29,459
Change in accounts payable and accrued expenses | (25,741) | 9,603
Change in other operating assets and liabilities, net | (28,133) | (14,157)
Net cash flow provided by operating activities | 529,216 | 470,150
Cash flow from investing activities: |  |
Acquisition of operating real estate and other related net assets | (106,244) | 0
Improvements to operating real estate | (138,210) | (128,594)
Acquisition of RPT Realty | 0 | (149,103)
Investment in marketable securities | (1,003) | (11)
Proceeds from sale of marketable securities | 500 | 300,763
Investments in preferred stock and cost method investments | (5,361) | (36)
Investments in and advances to real estate joint ventures | (2,909) | (3,182)
Reimbursements of investments in and advances to real estate joint ventures | 14,186 | 18,159
Investments in and advances to other investments | (3,012) | (3,913)
Reimbursements of investments in and advances to other investments | 1,195 | 2,856
Investment in mortgage and other financing receivables | (46,170) | (178,934)
Collection of mortgage and other financing receivables | 50,144 | 61,122
Proceeds from sale of properties | 2,119 | 70,341
Proceeds from insurance casualty claims | 1,630 | 0
Net cash flow used for investing activities | (233,135) | (10,532)
Cash flow from financing activities: |  |
Principal payments on debt, excluding normal amortization of rental property debt | (48,844) | (11,774)
Principal payments on rental property debt | (6,200) | (4,963)
Proceeds from unsecured revolving credit facility, net | 0 | 220,000
Financing origination costs | (6,619) | (1,563)
Redemption/distribution of noncontrolling interests | (5,334) | (8,318)
Dividends paid | (354,311) | (338,085)
Repurchase of preferred stock/units | (3,480) | 0
Repurchase of common stock/units | (58,844) | 0
Shares/Units repurchased for employee tax withholding on equity awards | (11,644) | (14,665)
Principal payments under finance lease obligations | (24,362) | 0
Change in tenants' security deposits | 2,157 | 1,248
Net cash flow used for financing activities | (757,986) | (1,115,820)
Net change in cash, cash equivalents and restricted cash | (461,905) | (656,202)
Cash, cash equivalents and restricted cash, beginning of the period | 689,731 | 783,757
Cash, cash equivalents and restricted cash, end of the period | 227,826 | 127,555
Interest paid (net of capitalized interest of $1,166 and $1,153, respectively) | 167,401 | 150,906
Income taxes paid, net of refunds | 25,773 | 57,805
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: |  |
Proceeds from unsecured debt | 500,000 | 0
Repayments of unsecured notes | (740,505) | (1,157,700)
Joint Ventures [Member] |  |
Adjustments to reconcile net income to net cash flow provided by operating activities: |  |
Equity in income, net | (46,673) | (42,432)
Other Real Estate Investments [Member] |  |
Adjustments to reconcile net income to net cash flow provided by operating activities: |  |
Equity in income, net | (2,448) | (9,252)
Kimco Realty OP, LLC [Member] |  |
Cash flow from operating activities: |  |
Net income | 299,445 | 113,014
Adjustments to reconcile net income to net cash flow provided by operating activities: |  |
Depreciation and amortization | 314,776 | 302,867
Impairment charges | 8,179 | 3,902
Straight-line rental income adjustments, net | (10,564) | (12,934)
Amortization of above-market and below-market leases, net | (12,644) | (10,345)
Amortization of deferred financing costs and fair value debt adjustments, net | 667 | (910)
Equity award expense | 18,349 | 18,293
Gain on sale of properties | (39,809) | (393)
Loss on marketable securities, net | 11 | 27,692
Change in fair value of embedded derivative liability | (2,459) | 3,079
Distributions from joint ventures and other investments | 44,661 | 52,664
Change in accounts and notes receivable, net | 11,599 | 29,459
Change in accounts payable and accrued expenses | (25,741) | 9,603
Change in other operating assets and liabilities, net | (28,133) | (14,157)
Net cash flow provided by operating activities | 529,216 | 470,150
Cash flow from investing activities: |  |
Acquisition of operating real estate and other related net assets | (106,244) | 0
Improvements to operating real estate | (138,210) | (128,594)
Acquisition of RPT Realty | 0 | (149,103)
Investment in marketable securities | (1,003) | (11)
Proceeds from sale of marketable securities | 500 | 300,763
Investments in preferred stock and cost method investments | (5,361) | (36)
Investments in and advances to real estate joint ventures | (2,909) | (3,182)
Reimbursements of investments in and advances to real estate joint ventures | 14,186 | 18,159
Investments in and advances to other investments | (3,012) | (3,913)
Reimbursements of investments in and advances to other investments | 1,195 | 2,856
Investment in mortgage and other financing receivables | (46,170) | (178,934)
Collection of mortgage and other financing receivables | 50,144 | 61,122
Proceeds from sale of properties | 2,119 | 70,341
Proceeds from insurance casualty claims | 1,630 | 0
Net cash flow used for investing activities | (233,135) | (10,532)
Cash flow from financing activities: |  |
Principal payments on debt, excluding normal amortization of rental property debt | (48,844) | (11,774)
Principal payments on rental property debt | (6,200) | (4,963)
Proceeds from unsecured revolving credit facility, net | 0 | 220,000
Financing origination costs | (6,619) | (1,563)
Redemption/distribution of noncontrolling interests | (4,705) | (8,318)
Dividends paid | (354,940) | (338,085)
Repurchase of preferred stock/units | (3,480) | 0
Repurchase of common stock/units | (58,844) | 0
Shares/Units repurchased for employee tax withholding on equity awards | (11,644) | (14,665)
Principal payments under finance lease obligations | (24,362) | 0
Change in tenants' security deposits | 2,157 | 1,248
Net cash flow used for financing activities | (757,986) | (1,115,820)
Net change in cash, cash equivalents and restricted cash | (461,905) | (656,202)
Cash, cash equivalents and restricted cash, beginning of the period | 689,731 | 783,757
Cash, cash equivalents and restricted cash, end of the period | 227,826 | 127,555
Interest paid (net of capitalized interest of $1,166 and $1,153, respectively) | 167,401 | 150,906
Income taxes paid, net of refunds | 25,773 | 57,805
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: |  |
Proceeds from unsecured debt | 500,000 | 0
Repayments of unsecured notes | (740,505) | (1,157,700)
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 | (46,673) | (42,432)
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 | $ (2,448) | $ (9,252)

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