2021 Q4 Form 10-K Financial Statement

#000143774922004700 Filed on March 01, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $424.7M $1.365B $269.4M
YoY Change 57.61% 28.99% -9.01%
Cost Of Revenue $133.6M $417.9M $91.60M
YoY Change 45.85% 21.84% 0.88%
Gross Profit $291.1M $946.7M $177.8M
YoY Change 63.7% 32.42% -13.44%
Gross Profit Margin 68.54% 69.37% 65.99%
Selling, General & Admin $28.99M $104.1M $20.90M
YoY Change 38.68% 11.72% -15.04%
% of Gross Profit 9.96% 11.0% 11.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $133.6M $395.3M $74.30M
YoY Change 79.86% 36.81% 8.47%
% of Gross Profit 45.91% 41.76% 41.79%
Operating Expenses $162.6M $971.1M $95.20M
YoY Change 70.82% 32.71% 2.26%
Operating Profit $128.4M $424.3M $82.60M
YoY Change 55.49% 27.56% -26.45%
Interest Expense -$94.83M $204.1M $104.2M
YoY Change -191.0% 9.22% -327.51%
% of Operating Profit -73.83% 48.11% 126.15%
Other Income/Expense, Net $7.976M $19.81M $3.700M
YoY Change 115.57% 380.94% 27.59%
Pretax Income $38.94M $26.42M $188.2M
YoY Change -79.31% 2413.89% 100.64%
Income Tax $483.0K $3.380M $500.0K
% Of Pretax Income 1.24% 12.79% 0.27%
Net Earnings $81.68M $844.1M $201.2M
YoY Change -59.41% -15.66% 83.91%
Net Earnings / Revenue 19.23% 61.85% 74.69%
Basic Earnings Per Share $0.46
Diluted Earnings Per Share $131.3K $1.651M $0.45
COMMON SHARES
Basic Shares Outstanding 616.4M 506.2M 432.5M
Diluted Shares Outstanding 511.4M

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.537B $334.7M $999.9M
YoY Change 53.75% 14.22% 650.12%
Cash & Equivalents $325.6M $334.7M $293.0M
Short-Term Investments $1.212B $707.0M
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $254.7M $254.7M $219.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $589.3M $589.3M $512.0M
YoY Change 15.11% 15.11% 49.27%
LONG-TERM ASSETS
Property, Plant & Equipment $15.21B $15.21B $9.454B
YoY Change 60.91% 60.91% -0.78%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.000B $2.341B $590.7M
YoY Change 69.29% 50.52% 2.18%
Other Assets $144.5M $144.5M $136.0M
YoY Change 6.22% 6.22% -9.33%
Total Long-Term Assets $17.87B $17.87B $11.10B
YoY Change 60.95% 60.96% 4.2%
TOTAL ASSETS
Total Short-Term Assets $589.3M $589.3M $512.0M
Total Long-Term Assets $17.87B $17.87B $11.10B
Total Assets $18.46B $18.46B $11.61B
YoY Change 58.93% 58.94% 5.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $220.3M $220.3M $146.0M
YoY Change 50.9% 50.9% -14.12%
Accrued Expenses $123.8M $123.8M $97.00M
YoY Change 27.61% 27.61% 4.3%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $349.5M $349.5M $248.0M
YoY Change 40.91% 40.91% -36.25%
LONG-TERM LIABILITIES
Long-Term Debt $7.476B $7.476B $5.355B
YoY Change 39.6% 39.6% 0.73%
Other Long-Term Liabilities $510.4M $510.4M $325.0M
YoY Change 57.04% 57.04% -6.07%
Total Long-Term Liabilities $7.986B $7.986B $5.680B
YoY Change 40.6% 40.6% 0.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $349.5M $349.5M $248.0M
Total Long-Term Liabilities $7.986B $7.986B $5.680B
Total Liabilities $8.336B $8.560B $5.928B
YoY Change 40.6% 42.52% -2.03%
SHAREHOLDERS EQUITY
Retained Earnings $299.1M
YoY Change
Common Stock $6.167M $4.325M
YoY Change 42.59% 0.16%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $9.899B $9.899B $5.608B
YoY Change
Total Liabilities & Shareholders Equity $18.46B $18.46B $11.61B
YoY Change 58.93% 58.94% 5.61%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $81.68M $844.1M $201.2M
YoY Change -59.41% -15.66% 83.91%
Depreciation, Depletion And Amortization $133.6M $395.3M $74.30M
YoY Change 79.86% 36.81% 8.47%
Cash From Operating Activities $201.6M $618.9M $124.0M
YoY Change 62.58% 4.91% 22.65%
INVESTING ACTIVITIES
Capital Expenditures -$304.2M -$783.6M -$62.50M
YoY Change 386.68% 205.75% -52.65%
Acquisitions $264.0M
YoY Change
Other Investing Activities $185.7M $307.4M -$14.20M
YoY Change -1407.62% 37.83% -108.21%
Cash From Investing Activities -$118.5M -$476.3M -$76.70M
YoY Change 54.49% 1331.37% -287.53%
FINANCING ACTIVITIES
Cash Dividend Paid $380.3M
YoY Change 0.71%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -231.9M -$101.1M -79.10M
YoY Change 193.19% -73.89% -50.38%
NET CHANGE
Cash From Operating Activities 201.6M $618.9M 124.0M
Cash From Investing Activities -118.5M -$476.3M -76.70M
Cash From Financing Activities -231.9M -$101.1M -79.10M
Net Change In Cash -148.8M $41.48M -31.80M
YoY Change 367.95% -75.49% 82.76%
FREE CASH FLOW
Cash From Operating Activities $201.6M $618.9M $124.0M
Capital Expenditures -$304.2M -$783.6M -$62.50M
Free Cash Flow $505.8M $1.403B $186.5M
YoY Change 171.2% 65.74% -19.99%

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19083000 USD
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149000 USD
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2216000 USD
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22543000 USD
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3095000 USD
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30841000 USD
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CY2019 kim Gain On Sale Transfer Of Operating Properties
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CY2021 us-gaap Marketable Securities Gain Loss
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594753000 USD
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829000 USD
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CY2021 kim Payments To Acquire Operating Real Estate And Other Assets
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355953000 USD
CY2020 kim Payments To Acquire Operating Real Estate And Other Assets
PaymentsToAcquireOperatingRealEstateAndOtherAssets
12644000 USD
CY2019 kim Payments To Acquire Operating Real Estate And Other Assets
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1957000 USD
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163699000 USD
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CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2020 kim Proceeds From Sale Of Cost Method Investments
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CY2019 kim Proceeds From Sale Of Cost Method Investments
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CY2020 us-gaap Payments To Acquire Interest In Joint Venture
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CY2019 us-gaap Payments To Acquire Interest In Joint Venture
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CY2020 us-gaap Proceeds From Distributions Received From Real Estate Partnerships
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CY2019 us-gaap Proceeds From Distributions Received From Real Estate Partnerships
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CY2020 us-gaap Payments For Proceeds From Other Real Estate Partnerships
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CY2019 us-gaap Payments For Proceeds From Other Real Estate Partnerships
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CY2021 kim Reimbursement For Advances In Other Real Estate Investments
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64068000 USD
CY2020 kim Reimbursement For Advances In Other Real Estate Investments
ReimbursementForAdvancesInOtherRealEstateInvestments
13435000 USD
CY2019 kim Reimbursement For Advances In Other Real Estate Investments
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5960000 USD
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25000000 USD
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CY2020 us-gaap Proceeds From Collection Of Loans Receivable
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CY2019 us-gaap Proceeds From Collection Of Loans Receivable
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CY2020 us-gaap Proceeds From Sale Of Property Held For Sale
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CY2019 us-gaap Proceeds From Sale Of Property Held For Sale
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2450000 USD
CY2019 us-gaap Proceeds From Insurance Settlement Investing Activities
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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CY2019 us-gaap Proceeds From Minority Shareholders
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CY2021 kim Redemption Distribution Of Noncontrolling Interests
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34610000 USD
CY2020 kim Redemption Distribution Of Noncontrolling Interests
RedemptionDistributionOfNoncontrollingInterests
23345000 USD
CY2019 kim Redemption Distribution Of Noncontrolling Interests
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15134000 USD
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CY2020 us-gaap Proceeds From Issuance Of First Mortgage Bond
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0 USD
CY2019 us-gaap Proceeds From Issuance Of First Mortgage Bond
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CY2020 us-gaap Proceeds From Repayments Of Lines Of Credit
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CY2019 us-gaap Proceeds From Repayments Of Lines Of Credit
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CY2020 us-gaap Payment Of Financing And Stock Issuance Costs
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18040000 USD
CY2019 us-gaap Payment Of Financing And Stock Issuance Costs
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382132000 USD
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CY2019 us-gaap Payments Of Dividends Common Stock
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CY2020 us-gaap Proceeds From Issuance Or Sale Of Equity
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CY2019 us-gaap Proceeds From Issuance Or Sale Of Equity
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CY2019 us-gaap Payments For Repurchase Of Redeemable Preferred Stock
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20842000 USD
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CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2021 kim Proceeds From Change In Tenants Security Deposits
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1561000 USD
CY2020 kim Proceeds From Change In Tenants Security Deposits
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CY2019 kim Proceeds From Change In Tenants Security Deposits
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778000 USD
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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41475000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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169241000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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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
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
143581000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
334663000 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
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123947000 USD
CY2021 us-gaap Interest Paid Net
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197947000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
183558000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
169026000 USD
CY2021 us-gaap Income Taxes Paid Net
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1961000 USD
CY2020 us-gaap Income Taxes Paid Net
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747000 USD
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"/> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt 0pt 0pt 18pt;"><span style="text-decoration: underline; ">Use of Estimates</span></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 0pt 0pt 18pt;">GAAP requires the Company's management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities and the reported amounts of revenues and expenses during a reporting period. The most significant assumptions and estimates relate to the valuation of real estate and related intangible assets and liabilities, equity method investments, other investments, including the assessment of impairments, as well as, depreciable lives, revenue recognition, and the collectability of trade accounts receivable. Application of these assumptions requires the exercise of judgment as to future uncertainties, and, as a result, actual results could differ from these estimates.</p>
CY2021Q4 us-gaap Restricted Cash
RestrictedCash
9000000.0 USD
CY2020Q4 us-gaap Restricted Cash
RestrictedCash
200000 USD
CY2021 kim Financing Receivable Past Due Term
FinancingReceivablePastDueTerm
P90D
CY2021Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
18400000 USD
CY2020Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
19100000 USD
CY2021 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
3100000 USD
CY2020 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
3200000 USD
CY2021Q4 kim Above And Below Market Lease Amortization Income Expense Net Year2
AboveAndBelowMarketLeaseAmortizationIncomeExpenseNetYear2
14500000 USD
CY2021Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
18046599000 USD
CY2020Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
12063155000 USD
CY2021Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
3010699000 USD
CY2021Q4 kim Above And Below Market Lease Amortization Income Expense Net Year3
AboveAndBelowMarketLeaseAmortizationIncomeExpenseNetYear3
14300000 USD
CY2021Q4 kim Above And Below Market Lease Amortization Income Expense Net Year4
AboveAndBelowMarketLeaseAmortizationIncomeExpenseNetYear4
13900000 USD
CY2021Q4 kim Above And Below Market Lease Amortization Income Expense Net Year5
AboveAndBelowMarketLeaseAmortizationIncomeExpenseNetYear5
14100000 USD
CY2019 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
1700000 USD
CY2021 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 0pt 0pt 18pt;"/> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt; text-align: justify;"><span style="text-decoration: underline; ">Reclassifications</span></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 8pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt; text-align: justify;">Certain amounts in the prior period have been reclassified in order to conform to the current period’s presentation. For comparative purposes for the years ended <em style="font: inherit;"> December 31, 2020 </em>and <em style="font: inherit;">2019,</em> the Company reclassified $5.6 million and $3.2 million of Cash flows used for Change in other financing liabilities, respectively, to (i) Cash flows used for Shares repurchased for employee tax withholdings on equity awards of $5.4 million and $4.0 million, respectively, and (ii) Cash flows used for/(provided by) Change in tenant’s security deposits of $0.2 million and ($0.8) million, respectively.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
CY2021Q4 us-gaap Land
Land
3978775000 USD
CY2020Q4 us-gaap Land
Land
2781888000 USD
CY2021Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
14067824000 USD
CY2020Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
9281267000 USD
CY2020Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
2717114000 USD
CY2021Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
15035900000 USD
CY2020Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
9346041000 USD
CY2021Q4 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
336600000 USD
CY2020Q4 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
231300000 USD
CY2021Q4 kim Above And Below Market Lease Amortization Income Expense Net Next Twelve Months
AboveAndBelowMarketLeaseAmortizationIncomeExpenseNetNextTwelveMonths
14500000 USD
CY2021 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
357694000 USD
CY2021 kim Asset Acquisition Consideration Transferred Debt
AssetAcquisitionConsiderationTransferredDebt
234169000 USD
CY2021 kim Asset Purchase Other Consideration
AssetPurchaseOtherConsideration
304844000 USD
CY2021 us-gaap Asset Acquisition Consideration Transferred
AssetAcquisitionConsiderationTransferred
896707000 USD
CY2021Q4 kim Gross Leasable Area
GrossLeasableArea
3256
CY2021Q4 us-gaap Prepaid Rent
PrepaidRent
17700000 USD
CY2021 kim Real Estate Revenue From Acquisitions During Period
RealEstateRevenueFromAcquisitionsDuringPeriod
10300000 USD
CY2020 kim Real Estate Revenue From Acquisitions During Period
RealEstateRevenueFromAcquisitionsDuringPeriod
400000 USD
CY2021Q4 kim Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherAssets
21331000 USD
CY2020Q4 kim Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherAssets
0 USD
CY2021Q4 kim Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherLiabilities
8974000 USD
CY2020Q4 kim Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherLiabilities
-0 USD
CY2021Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
896707000 USD
CY2020Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
7073000 USD
CY2021Q4 us-gaap Disposal Group Including Discontinued Operation Consideration
DisposalGroupIncludingDiscontinuedOperationConsideration
612400000 USD
CY2020Q4 us-gaap Disposal Group Including Discontinued Operation Consideration
DisposalGroupIncludingDiscontinuedOperationConsideration
31800000 USD
CY2019Q4 us-gaap Disposal Group Including Discontinued Operation Consideration
DisposalGroupIncludingDiscontinuedOperationConsideration
344700000 USD
CY2021 kim Number Of Properties Sold
NumberOfPropertiesSold
13 pure
CY2020 kim Number Of Properties Sold
NumberOfPropertiesSold
3 pure
CY2019 kim Number Of Properties Sold
NumberOfPropertiesSold
20 pure
CY2021 kim Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Net Of Tax Attributable To Noncontrolling Interest
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationNetOfTaxAttributableToNoncontrollingInterest
3000000.0 USD
CY2021 us-gaap Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
2200000 USD
CY2021 kim Asset Impairment Charges Net Of Tax Attributable To Parent
AssetImpairmentChargesNetOfTaxAttributableToParent
3600000 USD
CY2020 kim Asset Impairment Charges Net Of Tax Attributable To Parent
AssetImpairmentChargesNetOfTaxAttributableToParent
6600000 USD
CY2019 kim Asset Impairment Charges Net Of Tax Attributable To Parent
AssetImpairmentChargesNetOfTaxAttributableToParent
48700000 USD
CY2021 us-gaap Investment Income Dividend
InvestmentIncomeDividend
17000000.0 USD
CY2021Q4 kim Joint Venture Number Of Property Interests
JointVentureNumberOfPropertyInterests
6 pure
CY2021Q4 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
425800000 USD
CY2021Q4 us-gaap Notes And Loans Payable
NotesAndLoansPayable
1638700000 USD
CY2020Q4 us-gaap Notes And Loans Payable
NotesAndLoansPayable
1541000000.0 USD
CY2020 us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
594800000 USD
CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
1000000000.0 USD
CY2020Q4 us-gaap Equity Method Investments
EquityMethodInvestments
590700000 USD
CY2021Q4 kim Marketable Securities Amortized Cost
MarketableSecuritiesAmortizedCost
114159000 USD
CY2020Q4 kim Marketable Securities Amortized Cost
MarketableSecuritiesAmortizedCost
114531000 USD
CY2021Q4 kim Marketable Securities Gross Unrealized Gain Loss
MarketableSecuritiesGrossUnrealizedGainLoss
1097580000 USD
CY2020Q4 kim Marketable Securities Gross Unrealized Gain Loss
MarketableSecuritiesGrossUnrealizedGainLoss
592423000 USD
CY2021Q4 us-gaap Marketable Securities
MarketableSecurities
1211739000 USD
CY2020Q4 us-gaap Marketable Securities
MarketableSecurities
706954000 USD
CY2021 us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
505200000 USD
CY2020 us-gaap Investment Income Dividend
InvestmentIncomeDividend
4100000 USD
CY2021Q4 us-gaap Billed Contract Receivables
BilledContractReceivables
20970000 USD
CY2020Q4 us-gaap Billed Contract Receivables
BilledContractReceivables
25428000 USD
CY2021Q4 kim Unbilled Common Area Maintenance Insurance And Tax
UnbilledCommonAreaMaintenanceInsuranceAndTax
55283000 USD
CY2020Q4 kim Unbilled Common Area Maintenance Insurance And Tax
UnbilledCommonAreaMaintenanceInsuranceAndTax
35982000 USD
CY2021Q4 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
5029000 USD
CY2020Q4 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
17328000 USD
CY2021Q4 us-gaap Other Receivables
OtherReceivables
15725000 USD
CY2020Q4 us-gaap Other Receivables
OtherReceivables
4880000 USD
CY2021Q4 kim Straightline Rent Receivables
StraightlineRentReceivables
157670000 USD
CY2020Q4 kim Straightline Rent Receivables
StraightlineRentReceivables
135630000 USD
CY2021Q4 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
254677000 USD
CY2020Q4 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
219248000 USD
CY2020 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
232272000 USD
CY2019 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
246226000 USD
CY2021 kim Amortization Of Above And Below Market Leases Income
AmortizationOfAboveAndBelowMarketLeasesIncome
14843000 USD
CY2019 kim Fixed Lease Income
FixedLeaseIncome
880694000 USD
CY2021 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
264040000 USD
CY2021 kim Fixed Lease Income
FixedLeaseIncome
1045888000 USD
CY2020 kim Fixed Lease Income
FixedLeaseIncome
871151000 USD
CY2020 kim Amortization Of Above And Below Market Leases Income
AmortizationOfAboveAndBelowMarketLeasesIncome
22515000 USD
CY2019 kim Amortization Of Above And Below Market Leases Income
AmortizationOfAboveAndBelowMarketLeasesIncome
20010000 USD
CY2021 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
1349702000 USD
CY2020 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
1044888000 USD
CY2019 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
1142334000 USD
CY2021 kim Difference Between Rental Income Contracted And Rental Income Recognized
DifferenceBetweenRentalIncomeContractedAndRentalIncomeRecognized
20800000 USD
CY2020 kim Difference Between Rental Income Contracted And Rental Income Recognized
DifferenceBetweenRentalIncomeContractedAndRentalIncomeRecognized
-6900000 USD
CY2019 kim Difference Between Rental Income Contracted And Rental Income Recognized
DifferenceBetweenRentalIncomeContractedAndRentalIncomeRecognized
17200000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
1186100000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
1066700000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
922600000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
780200000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
636400000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
2779200000 USD
CY2020Q4 kim Debt Covenants Dividend Payment Restriction Maximum Payment
DebtCovenantsDividendPaymentRestrictionMaximumPayment
26000000.0 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P25Y7M6D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0662 pure
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0444 pure
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
569000 USD
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0 USD
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0 USD
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
11637000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
10371000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
12630000 USD
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
3972000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
2852000 USD
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
2038000 USD
CY2021 us-gaap Lease Cost
LeaseCost
16178000 USD
CY2020 us-gaap Lease Cost
LeaseCost
13223000 USD
CY2019 us-gaap Lease Cost
LeaseCost
14668000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
12688000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1709000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
12716000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
22987000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
11894000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
0 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
11395000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
10742000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
215413000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
274848000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
24696000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
151069000 USD
CY2021Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
1956000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
123779000 USD
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
22740000 USD
CY2021Q4 kim Property Held For Sale Net Carrying Amount
PropertyHeldForSaleNetCarryingAmount
13700000 USD
CY2020Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
32246000 USD
CY2019Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
7829000 USD
CY2018Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
14448000 USD
CY2021 us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
55307000 USD
CY2020 us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
25500000 USD
CY2019 us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
3750000 USD
CY2021 kim Mortgage Loans On Real Estate Existing Mortgage Loans
MortgageLoansOnRealEstateExistingMortgageLoans
0 USD
CY2020 kim Mortgage Loans On Real Estate Existing Mortgage Loans
MortgageLoansOnRealEstateExistingMortgageLoans
0 USD
CY2019 kim Mortgage Loans On Real Estate Existing Mortgage Loans
MortgageLoansOnRealEstateExistingMortgageLoans
48000 USD
CY2021 kim Mortgage Loans On Real Estate Amortization Of Discount
MortgageLoansOnRealEstateAmortizationOfDiscount
0 USD
CY2020 kim Mortgage Loans On Real Estate Amortization Of Discount
MortgageLoansOnRealEstateAmortizationOfDiscount
0 USD
CY2019 kim Mortgage Loans On Real Estate Amortization Of Discount
MortgageLoansOnRealEstateAmortizationOfDiscount
33000 USD
CY2021 kim Mortgage Loans On Real Estate Loan Repayments
MortgageLoansOnRealEstateLoanRepayments
13646000 USD
CY2020 kim Mortgage Loans On Real Estate Loan Repayments
MortgageLoansOnRealEstateLoanRepayments
25000 USD
CY2019 kim Mortgage Loans On Real Estate Loan Repayments
MortgageLoansOnRealEstateLoanRepayments
10136000 USD
CY2021 srt Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
130000 USD
CY2020 srt Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
152000 USD
CY2019 srt Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
313000 USD
CY2021 kim Mortgage Loans On Real Estate Allowance For Credit Losses
MortgageLoansOnRealEstateAllowanceForCreditLosses
370000 USD
CY2020 kim Mortgage Loans On Real Estate Allowance For Credit Losses
MortgageLoansOnRealEstateAllowanceForCreditLosses
906000 USD
CY2019 kim Mortgage Loans On Real Estate Allowance For Credit Losses
MortgageLoansOnRealEstateAllowanceForCreditLosses
-0 USD
CY2021 us-gaap Mortgage Loans On Real Estate Other Deductions
MortgageLoansOnRealEstateOtherDeductions
305000 USD
CY2020 us-gaap Mortgage Loans On Real Estate Other Deductions
MortgageLoansOnRealEstateOtherDeductions
-0 USD
CY2019 us-gaap Mortgage Loans On Real Estate Other Deductions
MortgageLoansOnRealEstateOtherDeductions
1000 USD
CY2021Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
73102000 USD
CY2020Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
32246000 USD
CY2019Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
7829000 USD
CY2021Q4 kim Number Of Loans
NumberOfLoans
11 pure
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
7027100000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
5044200000 USD
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-7500000 USD
CY2020 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
20600000 USD
CY2020 us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
19300000 USD
CY2020Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
15784000 USD
CY2019Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
17943000 USD
CY2021 kim Redeemable Non Controlling Interest Increase From Issuance Of Redeemable Partnership Interests
RedeemableNonControllingInterestIncreaseFromIssuanceOfRedeemablePartnershipInterests
2068000 USD
CY2020 kim Redeemable Non Controlling Interest Increase From Issuance Of Redeemable Partnership Interests
RedeemableNonControllingInterestIncreaseFromIssuanceOfRedeemablePartnershipInterests
0 USD
CY2021 kim Redeemable Noncontrolling Interest Increase From Income
RedeemableNoncontrollingInterestIncreaseFromIncome
751000 USD
CY2020 kim Redeemable Noncontrolling Interest Increase From Income
RedeemableNoncontrollingInterestIncreaseFromIncome
1022000 USD
CY2021 kim Redeemable Noncontrolling Interest Decrease From Distribution
RedeemableNoncontrollingInterestDecreaseFromDistribution
2819000 USD
CY2020 kim Redeemable Noncontrolling Interest Decrease From Distribution
RedeemableNoncontrollingInterestDecreaseFromDistribution
1021000 USD
CY2021 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-2304000 USD
CY2020 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-2160000 USD
CY2021Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
13480000 USD
CY2020Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
15784000 USD
CY2021 us-gaap Noncash Or Part Noncash Acquisition Accounts Receivable Acquired1
NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1
0 USD
CY2021 us-gaap Escrow Deposits Related To Property Sales
EscrowDepositsRelatedToPropertySales
0 USD
CY2020 us-gaap Escrow Deposits Related To Property Sales
EscrowDepositsRelatedToPropertySales
0 USD
CY2019 us-gaap Escrow Deposits Related To Property Sales
EscrowDepositsRelatedToPropertySales
5106000 USD
CY2021 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1084953
CY2020 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
294346
CY2019 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
223609
CY2021 us-gaap Partners Capital Account Units Converted
PartnersCapitalAccountUnitsConverted
2600000
CY2021 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.68000
CY2020 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.54000
CY2019 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.12000
CY2021 us-gaap Escrow Deposit Disbursements Related To Property Acquisition1
EscrowDepositDisbursementsRelatedToPropertyAcquisition1
0 USD
CY2020 us-gaap Escrow Deposit Disbursements Related To Property Acquisition1
EscrowDepositDisbursementsRelatedToPropertyAcquisition1
0 USD
CY2019 us-gaap Escrow Deposit Disbursements Related To Property Acquisition1
EscrowDepositDisbursementsRelatedToPropertyAcquisition1
36076000 USD
CY2020 us-gaap Noncash Or Part Noncash Acquisition Accounts Receivable Acquired1
NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1
0 USD
CY2019 us-gaap Noncash Or Part Noncash Acquisition Accounts Receivable Acquired1
NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1
3750000 USD
CY2021 kim Disposition Of Real Estate Interest Foreclosure Of Debt
DispositionOfRealEstateInterestForeclosureOfDebt
0 USD
CY2020 kim Disposition Of Real Estate Interest Foreclosure Of Debt
DispositionOfRealEstateInterestForeclosureOfDebt
0 USD
CY2019 kim Disposition Of Real Estate Interest Foreclosure Of Debt
DispositionOfRealEstateInterestForeclosureOfDebt
3892000 USD
CY2021 kim Forgiveness Of Debt Due To Foreclosure
ForgivenessOfDebtDueToForeclosure
0 USD
CY2020 kim Forgiveness Of Debt Due To Foreclosure
ForgivenessOfDebtDueToForeclosure
0 USD
CY2019 kim Forgiveness Of Debt Due To Foreclosure
ForgivenessOfDebtDueToForeclosure
6905000 USD
CY2021 kim Increase Decrease In Capital Expenditures Incurred But Not Yet Paid
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid
34651000 USD
CY2020 kim Increase Decrease In Capital Expenditures Incurred But Not Yet Paid
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid
37411000 USD
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4030000 USD
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0 USD
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1540000 USD
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0 USD
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7747000 USD
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235000 USD
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19.60
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16.20
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1500000 USD
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3900000 USD
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2300000 USD
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2200000 USD
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19500000 USD
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2300000 USD
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2300000 USD
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2200000 USD
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10400000 USD
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10388000 USD
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0 USD
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25502000 USD
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37709000 USD
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882000 USD
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0 USD
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0 USD
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23314000 USD
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2000 USD
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3331000 USD
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5874000 USD
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802000 USD
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528606000 USD
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26421000 USD
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1051000 USD
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0 USD
CY2020 kim Sec Schedule1228 Real Estate Companies Investment In Real Estate Accumulated Depreciation Transfers To Operating Lease Liabilities
SECSchedule1228RealEstateCompaniesInvestmentInRealEstateAccumulatedDepreciationTransfersToOperatingLeaseLiabilities
0 USD
CY2019 kim Sec Schedule1228 Real Estate Companies Investment In Real Estate Accumulated Depreciation Transfers To Operating Lease Liabilities
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45042000 USD
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56347000 USD
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RealEstateAccumulatedDepreciation
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RealEstateAccumulatedDepreciation
2717114000 USD
CY2019Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
2500053000 USD
CY2021Q4 srt Mortgage Loans On Real Estate Federal Income Tax Basis1
MortgageLoansOnRealEstateFederalIncomeTaxBasis1
73100000 USD

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