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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-60.9% Growth)
- Ratings (3.5 Score)
- Holders
- Dividends (4.3% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/2/24)
- M&A (12/31/21 *Est)
- M&A (3/31/24 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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KIM Cash Flow Statement

Click line-items for a historical chart and %
Cash flow from operating activities:
Net income 305.45M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 264.44M
Loss on operating/development properties held for sale/sold/transferred
Impairment charges 68.13M
Gain on sale of development properties
Gain on sale of operating properties -81.87M
Equity in income from other real estate investments, net -22.53M
Distributions from joint ventures and other real estate investments 70.04M
Cash retained from excess tax benefits
Change in accounts and notes receivable 3.78M
Change in accounts payable and accrued expenses 23.93M
Change in other operating assets and liabilities -55.44M
Net cash flow provided by operating activities 444.53M
Cash flow from investing activities:
Acquisition of and improvements to operating real estate -181.55M
Acquisition of and improvements to real estate under development -42.04M
Proceeds from sale/repayments of marketable securities 1.91M
Investments and advances to real estate joint ventures -50.06M
Reimbursements of advances to real estate joint ventures 70.67M
Other real estate investments -233K
Reimbursements of advances to other real estate investments 11.49M
Investment in mortgage loans receivable
Collection of mortgage loans receivable 688K
Other investments 0
Reimbursements of other investments 500K
Proceeds from sale of operating properties 262.71M
Proceeds from sale of development properties 4.55M
Net cash flow provided by investing activities 248.24M
Cash flow from financing activities:
Principal payments on debt, excluding normal amortization of rental property debt -602.08M
Principal payments on rental property debt -15.32M
Principal payments on construction loan financings
Proceeds from mortgage/construction loan financings
Borrowings under revolving unsecured credit facilities
Repayment of borrowings under unsecured revolving credit facilities
Proceeds from issuance of unsecured term loan/notes 650M
Repayment of unsecured term loan/notes -861.85M
Financing origination costs -14.03M
Redemption of non-controlling interests
Dividends paid -354.11M
Cash retained from excess tax benefits
Proceeds from issuance of stock
Repurchase of common stock
Net cash flow used for financing activities -711.76M
Change in cash and cash equivalents -18.99M
Cash and cash equivalents, beginning of period 189.53M
Cash and cash equivalents, end of period 170.55M
Interest paid during the period (net of capitalized interest of $5,151, and $8,556, respectively) 194.23M
Income taxes paid during the period 34.3M
Equity InIncome OfJoint Ventures Net [Member]
Adjustments to reconcile net income to net cash provided by operating activities:
Equity in income of joint ventures, net -190.16M

Entities mentioned with KIM

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