2021 Q2 Form 10-Q Financial Statement
#000143774921017996 Filed on July 30, 2021
Income Statement
Concept | 2021 Q2 | 2020 Q2 |
---|---|---|
Revenue | $289.0M | $238.9M |
YoY Change | 20.97% | -16.13% |
Cost Of Revenue | $178.0M | $80.40M |
YoY Change | 121.36% | -3.25% |
Gross Profit | $393.3M | $158.5M |
YoY Change | 148.17% | -21.42% |
Gross Profit Margin | 136.1% | 66.34% |
Selling, General & Admin | $49.23M | $22.50M |
YoY Change | 118.81% | -0.44% |
% of Gross Profit | 12.52% | 14.2% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $72.55M | $73.60M |
YoY Change | -1.43% | 6.67% |
% of Gross Profit | 18.44% | 46.44% |
Operating Expenses | $190.1M | $176.6M |
YoY Change | 7.62% | -8.11% |
Operating Profit | $117.8M | $64.12M |
YoY Change | 83.67% | -40.3% |
Interest Expense | $46.81M | $48.02M |
YoY Change | -2.51% | 8.88% |
% of Operating Profit | 39.75% | 74.88% |
Other Income/Expense, Net | $1.782M | $49.00K |
YoY Change | 3536.73% | -97.38% |
Pretax Income | $97.04M | $733.2M |
YoY Change | -86.77% | 1023.88% |
Income Tax | $1.275M | $51.00K |
% Of Pretax Income | 1.31% | 0.01% |
Net Earnings | $116.7M | $747.9M |
YoY Change | -84.4% | 640.29% |
Net Earnings / Revenue | 40.38% | 313.04% |
Basic Earnings Per Share | $1.71 | |
Diluted Earnings Per Share | $497.7K | $1.71 |
COMMON SHARES | ||
Basic Shares Outstanding | 431.0M | 430.0M |
Diluted Shares Outstanding | 432.5M | 431.2M |
Balance Sheet
Concept | 2021 Q2 | 2020 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $1.022B | $835.2M |
YoY Change | 22.38% | 632.66% |
Cash & Equivalents | $230.1M | $201.7M |
Short-Term Investments | $792.1M | $633.6M |
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | $200.1M | $250.0M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $430.2M | $452.0M |
YoY Change | -4.83% | 52.7% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $9.369B | $9.499B |
YoY Change | -1.37% | -0.73% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $1.529B | $1.545B |
YoY Change | -1.04% | 164.11% |
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | $11.13B | $11.11B |
YoY Change | 0.19% | 3.38% |
TOTAL ASSETS | ||
Total Short-Term Assets | $430.2M | $452.0M |
Total Long-Term Assets | $11.13B | $11.11B |
Total Assets | $11.56B | $11.56B |
YoY Change | -0.01% | 4.7% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | ||
YoY Change | ||
Accrued Expenses | $94.49M | $90.00M |
YoY Change | 4.99% | -3.23% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $99.86M | $95.00M |
YoY Change | 5.11% | -57.4% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $5.216B | $5.350B |
YoY Change | -2.51% | 9.05% |
Other Long-Term Liabilities | $455.6M | $478.0M |
YoY Change | -4.69% | -8.25% |
Total Long-Term Liabilities | $5.671B | $5.828B |
YoY Change | -2.69% | 7.39% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $99.86M | $95.00M |
Total Long-Term Liabilities | $5.671B | $5.828B |
Total Liabilities | $5.771B | $5.924B |
YoY Change | -2.58% | 4.85% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | ||
YoY Change | ||
Common Stock | $4.335M | $4.325M |
YoY Change | 0.23% | 2.46% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $5.707B | $5.557B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $11.56B | $11.56B |
YoY Change | -0.01% | 4.7% |
Cashflow Statement
Concept | 2021 Q2 | 2020 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $116.7M | $747.9M |
YoY Change | -84.4% | 640.29% |
Depreciation, Depletion And Amortization | $72.55M | $73.60M |
YoY Change | -1.43% | 6.67% |
Cash From Operating Activities | $145.3M | $82.20M |
YoY Change | 76.73% | -48.04% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$45.75M | -$61.70M |
YoY Change | -25.84% | -48.5% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $83.77M | $224.8M |
YoY Change | -62.73% | 547.84% |
Cash From Investing Activities | $38.02M | $163.2M |
YoY Change | -76.7% | -292.0% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -207.1M | -495.5M |
YoY Change | -58.2% | 381.07% |
NET CHANGE | ||
Cash From Operating Activities | 145.3M | 82.20M |
Cash From Investing Activities | 38.02M | 163.2M |
Cash From Financing Activities | -207.1M | -495.5M |
Net Change In Cash | -23.83M | -250.1M |
YoY Change | -90.47% | 739.26% |
FREE CASH FLOW | ||
Cash From Operating Activities | $145.3M | $82.20M |
Capital Expenditures | -$45.75M | -$61.70M |
Free Cash Flow | $191.0M | $143.9M |
YoY Change | 32.75% | -48.24% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2021Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
433513481 | |
CY2021Q2 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
2784417000 | USD |
CY2020Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
2717114000 | USD |
CY2021Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2020Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2021Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1.00 | |
CY2020Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
19580 | |
CY2021Q2 | us-gaap |
Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
|
489500000 | USD |
CY2020Q4 | us-gaap |
Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
|
489500000 | USD |
CY2020Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1.00 | |
CY2021Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
7054000 | |
CY2020Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
7054000 | |
CY2021Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
19580 | |
CY2021Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
19580 | |
CY2020Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
19580 | |
CY2021Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
11558922000 | USD |
CY2020Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
11614498000 | USD |
CY2021Q2 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
285732000 | USD |
CY2020Q2 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
235961000 | USD |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
564603000 | USD | |
CY2021Q2 | us-gaap |
Notes Payable
NotesPayable
|
5047529000 | USD |
CY2020Q4 | us-gaap |
Notes Payable
NotesPayable
|
5044208000 | USD |
CY2021Q2 | us-gaap |
Secured Debt
SecuredDebt
|
167976000 | USD |
CY2020Q4 | us-gaap |
Secured Debt
SecuredDebt
|
311272000 | USD |
CY2021Q2 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
5366000 | USD |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
293188000 | USD |
CY2021Q2 | us-gaap |
Marketable Securities
MarketableSecurities
|
792136000 | USD |
CY2020Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
706954000 | USD |
CY2021Q2 | us-gaap |
Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
|
200121000 | USD |
CY2020Q4 | us-gaap |
Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
|
219248000 | USD |
CY2020Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
5366000 | USD |
CY2021Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
94492000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
96619000 | USD |
CY2021Q2 | us-gaap |
Other Liabilities
OtherLiabilities
|
455560000 | USD |
CY2020Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
470995000 | USD |
CY2021Q2 | us-gaap |
Liabilities
Liabilities
|
5770923000 | USD |
CY2021Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2020Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
750000000 | |
CY2020Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
750000000 | |
CY2021Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
433516714 | |
CY2021Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
433516714 | |
CY2020Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
432518743 | |
CY2020Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
432518743 | |
us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
417000 | USD | |
us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
8879000 | USD | |
CY2021Q2 | kim |
Real Estate Investment Property Net Excluding Development In Process
RealEstateInvestmentPropertyNetExcludingDevelopmentInProcess
|
9263542000 | USD |
CY2020Q4 | kim |
Real Estate Investment Property Net Excluding Development In Process
RealEstateInvestmentPropertyNetExcludingDevelopmentInProcess
|
9346041000 | USD |
CY2021Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
230062000 | USD |
CY2021Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
99924000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
102369000 | USD |
CY2021Q2 | us-gaap |
Other Assets
OtherAssets
|
230646000 | USD |
CY2020Q4 | us-gaap |
Other Assets
OtherAssets
|
233192000 | USD |
CY2021Q2 | us-gaap |
Assets
Assets
|
11558922000 | USD |
CY2020Q4 | us-gaap |
Assets
Assets
|
11614498000 | USD |
CY2020Q4 | us-gaap |
Liabilities
Liabilities
|
5928460000 | USD |
CY2021Q2 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
15784000 | USD |
CY2020Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
15784000 | USD |
CY2021Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
20000 | USD |
CY2020Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
20000 | USD |
CY2021Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
4335000 | USD |
CY2020Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
4325000 | USD |
CY2021Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
5771179000 | USD |
CY2020Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
5766511000 | USD |
CY2021Q2 | us-gaap |
Accumulated Distributions In Excess Of Net Income
AccumulatedDistributionsInExcessOfNetIncome
|
68265000 | USD |
CY2020Q4 | us-gaap |
Accumulated Distributions In Excess Of Net Income
AccumulatedDistributionsInExcessOfNetIncome
|
162812000 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5707269000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5608044000 | USD |
CY2021Q2 | us-gaap |
Minority Interest
MinorityInterest
|
64946000 | USD |
CY2020Q4 | us-gaap |
Minority Interest
MinorityInterest
|
62210000 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5772215000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5670254000 | USD |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
521965000 | USD | |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
3284000 | USD |
CY2020Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
2955000 | USD |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
6721000 | USD | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
6695000 | USD | |
CY2021Q2 | us-gaap |
Revenues
Revenues
|
289016000 | USD |
CY2020Q2 | us-gaap |
Revenues
Revenues
|
238916000 | USD |
us-gaap |
Revenues
Revenues
|
571324000 | USD | |
us-gaap |
Revenues
Revenues
|
528660000 | USD | |
CY2021Q2 | kim |
Operating Expenses Rent
OperatingExpensesRent
|
2993000 | USD |
CY2020Q2 | kim |
Operating Expenses Rent
OperatingExpensesRent
|
2827000 | USD |
kim |
Operating Expenses Rent
OperatingExpensesRent
|
6028000 | USD | |
kim |
Operating Expenses Rent
OperatingExpensesRent
|
5662000 | USD | |
CY2021Q2 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
39594000 | USD |
CY2020Q2 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
38678000 | USD |
us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
78530000 | USD | |
us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
78330000 | USD | |
CY2021Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
46897000 | USD |
CY2020Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
38940000 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
93417000 | USD | |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
81348000 | USD | |
CY2021Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
24754000 | USD |
CY2020Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
22504000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
49232000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
43521000 | USD | |
CY2021Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
104000 | USD |
CY2020Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
138000 | USD |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
104000 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
3112000 | USD | |
CY2021Q2 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
3193000 | USD |
CY2020Q2 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
-0 | USD |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
3193000 | USD | |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
-0 | USD | |
CY2021Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
72573000 | USD |
CY2020Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
73559000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
147449000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
142956000 | USD | |
CY2021Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
190108000 | USD |
CY2020Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
176646000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
377953000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
354929000 | USD | |
CY2021Q2 | kim |
Total Net Gain Loss On Sale Of Operating Properties
TotalNetGainLossOnSaleOfOperatingProperties
|
18861000 | USD |
CY2020Q2 | kim |
Total Net Gain Loss On Sale Of Operating Properties
TotalNetGainLossOnSaleOfOperatingProperties
|
1850000 | USD |
kim |
Total Net Gain Loss On Sale Of Operating Properties
TotalNetGainLossOnSaleOfOperatingProperties
|
28866000 | USD | |
kim |
Total Net Gain Loss On Sale Of Operating Properties
TotalNetGainLossOnSaleOfOperatingProperties
|
5697000 | USD | |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
117769000 | USD |
CY2020Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
64120000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
222237000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
179428000 | USD | |
CY2021Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1782000 | USD |
CY2020Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
49000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
5139000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1293000 | USD | |
CY2021Q2 | us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
24297000 | USD |
CY2020Q2 | us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
526243000 | USD |
us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
85382000 | USD | |
us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
521577000 | USD | |
CY2021Q2 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
0 | USD |
CY2020Q2 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
190832000 | USD |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
0 | USD | |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
190832000 | USD | |
CY2021Q2 | us-gaap |
Interest Expense
InterestExpense
|
46812000 | USD |
CY2020Q2 | us-gaap |
Interest Expense
InterestExpense
|
48015000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
94528000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
94075000 | USD | |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
97036000 | USD |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
733229000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
218230000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
799055000 | USD | |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1275000 | USD |
CY2020Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
51000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2583000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
94000 | USD | |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
117118000 | USD |
CY2020Q2 | us-gaap |
Profit Loss
ProfitLoss
|
748118000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
258543000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
838507000 | USD | |
CY2021Q2 | us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
421000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
225000 | USD |
us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
3904000 | USD | |
us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
514000 | USD | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
116697000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
747893000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
254639000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
837993000 | USD | |
CY2021Q2 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
6354000 | USD |
CY2020Q2 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
6354000 | USD |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
12708000 | USD | |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
12708000 | USD | |
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
110343000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
741539000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
241931000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
825285000 | USD | |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.25 | |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.71 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.56 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.91 | ||
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.25 | |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.71 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.56 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.90 | ||
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
431011000 | |
CY2020Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
429967000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
430769000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
429851000 | ||
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
432489000 | |
CY2020Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
431170000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
432430000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
431527000 | ||
CY2020Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4872469000 | USD |
CY2020Q2 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
109000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
748118000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
343000 | USD |
CY2020Q2 | us-gaap |
Dividends
Dividends
|
6354000 | USD |
CY2020Q2 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
344000 | USD |
CY2020Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
166000 | USD |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
899000 | USD | |
kim |
Stock Issued During Period Value Common Stock
StockIssuedDuringPeriodValueCommonStock
|
0 | USD | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
5325000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
142956000 | USD | |
CY2020Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5395000 | USD |
CY2020Q2 | kim |
Noncontrolling Interest Increase Decrease From Acquisition And Deconsolidation
NoncontrollingInterestIncreaseDecreaseFromAcquisitionAndDeconsolidation
|
-510000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5618374000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5728467000 | USD |
CY2021Q2 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
117118000 | USD |
CY2021Q2 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
7000 | USD |
CY2021Q2 | us-gaap |
Dividends
Dividends
|
80053000 | USD |
CY2021Q2 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
622000 | USD |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
154000 | USD |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1810000 | USD |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5656000 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5772215000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4928907000 | USD |
us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
109000 | USD | |
us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
838507000 | USD | |
us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
605000 | USD | |
us-gaap |
Dividends
Dividends
|
133806000 | USD | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
981000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
11124000 | USD | |
kim |
Noncontrolling Interest Increase Decrease From Acquisition And Deconsolidation
NoncontrollingInterestIncreaseDecreaseFromAcquisitionAndDeconsolidation
|
-20619000 | USD | |
CY2020Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5618374000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5670254000 | USD |
us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
258543000 | USD | |
us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
176000 | USD | |
us-gaap |
Dividends
Dividends
|
160092000 | USD | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
992000 | USD | |
kim |
Stock Issued During Period Value Common Stock
StockIssuedDuringPeriodValueCommonStock
|
0 | USD | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
9246000 | USD | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1970000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
11954000 | USD | |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5772215000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
258543000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
838507000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
147449000 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
104000 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
3112000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
12271000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
11482000 | USD | |
kim |
Gain On Sale Transfer Of Operating Properties
GainOnSaleTransferOfOperatingProperties
|
28866000 | USD | |
kim |
Gain On Sale Transfer Of Operating Properties
GainOnSaleTransferOfOperatingProperties
|
5697000 | USD | |
us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
85382000 | USD | |
us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
521577000 | USD | |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-0 | USD | |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
190832000 | USD | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
37080000 | USD | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
55828000 | USD | |
us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
-19127000 | USD | |
us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
31461000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
5587000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-977000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
29346000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
24348000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
293671000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
237447000 | USD | |
kim |
Payments To Acquire Operating Real Estate And Other Assets
PaymentsToAcquireOperatingRealEstateAndOtherAssets
|
84312000 | USD | |
kim |
Payments To Acquire Operating Real Estate And Other Assets
PaymentsToAcquireOperatingRealEstateAndOtherAssets
|
7073000 | USD | |
kim |
Payments For Improvements To Operating Real Estate
PaymentsForImprovementsToOperatingRealEstate
|
66342000 | USD | |
kim |
Payments For Improvements To Operating Real Estate
PaymentsForImprovementsToOperatingRealEstate
|
110826000 | USD | |
us-gaap |
Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
|
-0 | USD | |
us-gaap |
Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
|
22358000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
201000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
906000 | USD | |
kim |
Proceeds From Sale Of Cost Method Investments
ProceedsFromSaleOfCostMethodInvestments
|
0 | USD | |
kim |
Proceeds From Sale Of Cost Method Investments
ProceedsFromSaleOfCostMethodInvestments
|
227521000 | USD | |
us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
5698000 | USD | |
us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
8006000 | USD | |
us-gaap |
Proceeds From Distributions Received From Real Estate Partnerships
ProceedsFromDistributionsReceivedFromRealEstatePartnerships
|
3368000 | USD | |
us-gaap |
Proceeds From Distributions Received From Real Estate Partnerships
ProceedsFromDistributionsReceivedFromRealEstatePartnerships
|
1737000 | USD | |
us-gaap |
Payments For Proceeds From Other Real Estate Partnerships
PaymentsForProceedsFromOtherRealEstatePartnerships
|
55713000 | USD | |
us-gaap |
Payments For Proceeds From Other Real Estate Partnerships
PaymentsForProceedsFromOtherRealEstatePartnerships
|
1278000 | USD | |
kim |
Reimbursement For Advances In Other Real Estate Investments
ReimbursementForAdvancesInOtherRealEstateInvestments
|
32780000 | USD | |
kim |
Reimbursement For Advances In Other Real Estate Investments
ReimbursementForAdvancesInOtherRealEstateInvestments
|
0 | USD | |
us-gaap |
Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
|
397000 | USD | |
us-gaap |
Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
|
-0 | USD | |
us-gaap |
Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
|
93000 | USD | |
us-gaap |
Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
|
77000 | USD | |
us-gaap |
Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
|
130138000 | USD | |
us-gaap |
Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
|
13447000 | USD | |
us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
0 | USD | |
us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
2450000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-45882000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
96597000 | USD | |
us-gaap |
Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
|
-136222000 | USD | |
us-gaap |
Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
|
-88426000 | USD | |
us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
5011000 | USD | |
us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
5440000 | USD | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
0 | USD | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-200000000 | USD | |
us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
590000000 | USD | |
us-gaap |
Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
|
-0 | USD | |
us-gaap |
Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
|
265000000 | USD | |
us-gaap |
Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
|
-0 | USD | |
us-gaap |
Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
|
6422000 | USD | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
0 | USD | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
109000 | USD | |
kim |
Redemption Distribution Of Noncontrolling Interests
RedemptionDistributionOfNoncontrollingInterests
|
3225000 | USD | |
kim |
Redemption Distribution Of Noncontrolling Interests
RedemptionDistributionOfNoncontrollingInterests
|
22123000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
160092000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
254716000 | USD | |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
1970000 | USD | |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
981000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
9225000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
5313000 | USD | |
kim |
Proceeds From Change In Tenants Security Deposits
ProceedsFromChangeInTenantsSecurityDeposits
|
890000 | USD | |
kim |
Proceeds From Change In Tenants Security Deposits
ProceedsFromChangeInTenantsSecurityDeposits
|
46000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-310915000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-256304000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-63126000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
77740000 | USD | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
293188000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
123947000 | USD |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
230062000 | USD |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
201687000 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
96097000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
91502000 | USD | |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><i>Reclassifications -</i></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">Certain amounts in the prior period have been reclassified in order to conform to the current period’s presentation. On the Company’s Condensed Consolidated Statements of Cash Flows for the <em style="font: inherit;">six</em> months ended <em style="font: inherit;"> June 30, 2020, </em>the Company reclassified $5.3 million of Cash flows used for Change in other financing liabilities to (i) Cash flows used for Shares repurchased for employee tax withholdings on equity awards of $5.3 million and (ii) Cash flows provided by Change in tenant’s security deposits of $0.05 million.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> | ||
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
86312000 | USD | |
kim |
Asset Purchase Other Consideration
AssetPurchaseOtherConsideration
|
17688000 | USD | |
kim |
Asset Purchase Total Consideration
AssetPurchaseTotalConsideration
|
104000000 | USD | |
CY2021Q2 | kim |
Gross Leasable Area
GrossLeasableArea
|
1435 | |
CY2021Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
|
104000000 | USD |
kim |
Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Net Of Tax Attributable To Noncontrolling Interest
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationNetOfTaxAttributableToNoncontrollingInterest
|
3100000 | USD | |
us-gaap |
Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
2100000 | USD | |
CY2021Q2 | us-gaap |
Notes And Loans Payable
NotesAndLoansPayable
|
1490700000 | USD |
CY2020Q4 | us-gaap |
Notes And Loans Payable
NotesAndLoansPayable
|
1541000000.0 | USD |
us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
85400000 | USD | |
us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
521600000 | USD | |
CY2020Q4 | kim |
Marketable Securities Gross Unrealized Gain Loss
MarketableSecuritiesGrossUnrealizedGainLoss
|
592423000 | USD |
CY2021Q2 | us-gaap |
Marketable Securities
MarketableSecurities
|
792136000 | USD |
CY2020Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
706954000 | USD |
CY2021Q2 | us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
24300000 | USD |
CY2020Q2 | us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
526200000 | USD |
CY2021Q2 | kim |
Marketable Securities Amortized Cost
MarketableSecuritiesAmortizedCost
|
114331000 | USD |
CY2020Q4 | kim |
Marketable Securities Amortized Cost
MarketableSecuritiesAmortizedCost
|
114531000 | USD |
CY2021Q2 | kim |
Marketable Securities Gross Unrealized Gain Loss
MarketableSecuritiesGrossUnrealizedGainLoss
|
677805000 | USD |
CY2021Q2 | us-gaap |
Billed Contract Receivables
BilledContractReceivables
|
16751000 | USD |
CY2020Q4 | us-gaap |
Billed Contract Receivables
BilledContractReceivables
|
25428000 | USD |
CY2021Q2 | kim |
Unbilled Cam Insurance And Tax Reimbursements
UnbilledCamInsuranceAndTaxReimbursements
|
31374000 | USD |
CY2020Q4 | kim |
Unbilled Cam Insurance And Tax Reimbursements
UnbilledCamInsuranceAndTaxReimbursements
|
35982000 | USD |
CY2021Q2 | us-gaap |
Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
7419000 | USD |
CY2020Q4 | us-gaap |
Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
17328000 | USD |
CY2021Q2 | us-gaap |
Other Receivables
OtherReceivables
|
6385000 | USD |
CY2020Q4 | us-gaap |
Other Receivables
OtherReceivables
|
4880000 | USD |
CY2021Q2 | kim |
Straightline Rent Receivables
StraightlineRentReceivables
|
138192000 | USD |
kim |
Redeemable Noncontrolling Interest Increase From Income
RedeemableNoncontrollingInterestIncreaseFromIncome
|
605000 | USD | |
kim |
Redeemable Noncontrolling Interest Decrease From Distribution
RedeemableNoncontrollingInterestDecreaseFromDistribution
|
2244000 | USD | |
CY2020Q4 | kim |
Straightline Rent Receivables
StraightlineRentReceivables
|
135630000 | USD |
CY2021Q2 | us-gaap |
Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
|
200121000 | USD |
CY2020Q4 | us-gaap |
Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
|
219248000 | USD |
kim |
Fixed Lease Income
FixedLeaseIncome
|
436263000 | USD | |
kim |
Fixed Lease Income
FixedLeaseIncome
|
443887000 | USD | |
us-gaap |
Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
|
115995000 | USD | |
us-gaap |
Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
|
115018000 | USD | |
kim |
Amortization Of Above And Below Market Leases Income
AmortizationOfAboveAndBelowMarketLeasesIncome
|
8933000 | USD | |
kim |
Amortization Of Above And Below Market Leases Income
AmortizationOfAboveAndBelowMarketLeasesIncome
|
13524000 | USD | |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
564603000 | USD | |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
521965000 | USD | |
CY2021Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P20Y1M6D | |
CY2021Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0654 | pure |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
5624000 | USD | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
5196000 | USD | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
1332000 | USD | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
1455000 | USD | |
us-gaap |
Lease Cost
LeaseCost
|
6956000 | USD | |
us-gaap |
Lease Cost
LeaseCost
|
6651000 | USD | |
CY2021Q2 | us-gaap |
Line Of Credit
LineOfCredit
|
0 | USD |
CY2019Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
17943000 | USD |
kim |
Redeemable Non Controlling Interest Increase From Issuance Of Redeemable Partnership Interests
RedeemableNonControllingInterestIncreaseFromIssuanceOfRedeemablePartnershipInterests
|
2068000 | USD | |
kim |
Redeemable Non Controlling Interest Increase From Issuance Of Redeemable Partnership Interests
RedeemableNonControllingInterestIncreaseFromIssuanceOfRedeemablePartnershipInterests
|
0 | USD | |
kim |
Redeemable Noncontrolling Interest Increase From Income
RedeemableNoncontrollingInterestIncreaseFromIncome
|
176000 | USD | |
CY2020Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
15784000 | USD |
CY2020Q2 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
5253000 | USD |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
1475000 | USD | |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
5687000 | USD | |
CY2021Q2 | kim |
Net Income Loss Available To The Companys Common Shareholders
NetIncomeLossAvailableToTheCompanysCommonShareholders
|
109671000 | USD |
CY2020Q2 | kim |
Net Income Loss Available To The Companys Common Shareholders
NetIncomeLossAvailableToTheCompanysCommonShareholders
|
736286000 | USD |
kim |
Redeemable Noncontrolling Interest Decrease From Distribution
RedeemableNoncontrollingInterestDecreaseFromDistribution
|
605000 | USD | |
CY2021Q2 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
15784000 | USD |
CY2020Q2 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
17943000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
12300000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
11500000 | USD | |
CY2021Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
47800000 | USD |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P3Y | ||
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
110343000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
741539000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
241931000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
825285000 | USD | |
CY2021Q2 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
672000 | USD |
kim |
Net Income Loss Available To The Companys Common Shareholders
NetIncomeLossAvailableToTheCompanysCommonShareholders
|
240456000 | USD | |
kim |
Net Income Loss Available To The Companys Common Shareholders
NetIncomeLossAvailableToTheCompanysCommonShareholders
|
819598000 | USD | |
CY2021Q2 | us-gaap |
Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
|
9000 | USD |
CY2020Q2 | us-gaap |
Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
|
33000 | USD |
us-gaap |
Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
|
18000 | USD | |
us-gaap |
Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
|
81000 | USD | |
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
109680000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
736319000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
240474000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
819679000 | USD | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
431011000 | |
CY2020Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
429967000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
430769000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
429851000 | ||
CY2021Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1356000 | |
CY2020Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
970000 | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1528000 | ||
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1469000 | ||
CY2021Q2 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
122000 | |
CY2020Q2 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
233000 | |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
133000 | ||
us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
207000 | ||
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
432489000 | |
CY2020Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
431170000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
432430000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
431527000 | ||
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.25 | |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.71 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.56 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.91 | ||
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.25 | |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.71 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.56 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.90 | ||
CY2021Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.17000 | |
CY2020Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.34000 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.28000 | ||
us-gaap |
Escrow Deposits Related To Property Sales
EscrowDepositsRelatedToPropertySales
|
0 | USD | |
us-gaap |
Escrow Deposits Related To Property Sales
EscrowDepositsRelatedToPropertySales
|
3194000 | USD | |
us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
9246000 | USD | |
us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
5325000 | USD | |
CY2021Q2 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
5366000 | USD |
CY2020Q2 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
5366000 | USD |
kim |
Increase Decrease In Capital Expenditures Incurred But Not Yet Paid
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid
|
37269000 | USD | |
kim |
Increase Decrease In Capital Expenditures Incurred But Not Yet Paid
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid
|
46860000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
553000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | USD | |
kim |
Allocation Of Fair Value To Noncontrolling Interest
AllocationOfFairValueToNoncontrollingInterest
|
2068000 | USD | |
kim |
Allocation Of Fair Value To Noncontrolling Interest
AllocationOfFairValueToNoncontrollingInterest
|
0 | USD | |
kim |
Purchase Price Fair Value Adjustment To Prepaid Rent
PurchasePriceFairValueAdjustmentToPrepaidRent
|
15620000 | USD | |
kim |
Purchase Price Fair Value Adjustment To Prepaid Rent
PurchasePriceFairValueAdjustmentToPrepaidRent
|
0 | USD |