2024 Q1 Form 10-K Financial Statement

#000143774924005407 Filed on February 26, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $503.8M $451.6M $1.783B
YoY Change 13.74% 2.68% 3.22%
Cost Of Revenue $144.7M $556.7M
YoY Change 1.46% 4.86%
Gross Profit $306.9M $1.227B
YoY Change 3.26% 2.5%
Gross Profit Margin 67.96% 68.78%
Selling, General & Admin $35.63M $136.8M
YoY Change 11.59% 14.45%
% of Gross Profit 11.61% 11.15%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $154.7M $124.3M $507.3M
YoY Change 22.5% -0.32% 0.45%
% of Gross Profit 40.5% 41.35%
Operating Expenses $373.4M $159.9M $644.1M
YoY Change 20.59% 2.11% -45.3%
Operating Profit $130.7M $147.0M $582.6M
YoY Change -24.23% 4.54% 3.03%
Interest Expense $74.57M -$64.18M -$34.82M
YoY Change 21.63% -60.2% -115.35%
% of Operating Profit 57.05% -43.66% -5.98%
Other Income/Expense, Net $12.09M $20.88M $39.96M
YoY Change 285.98% 109.26% 38.61%
Pretax Income $40.53M $125.3M $643.9M
YoY Change -86.41% -1983.36% 1353.4%
Income Tax $72.01M -$175.0K $60.95M
% Of Pretax Income 177.66% -0.14% 9.47%
Net Earnings -$10.97M $132.5M $626.4M
YoY Change -103.79% -333.65% 397.26%
Net Earnings / Revenue -2.18% 29.33% 35.13%
Basic Earnings Per Share
Diluted Earnings Per Share $0.21 $1.01
COMMON SHARES
Basic Shares Outstanding 672.9M 619.9M 616.9M
Diluted Shares Outstanding 670.1M 618.2M

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $136.1M $783.8M $783.8M
YoY Change -82.5% 5.24% 423.1%
Cash & Equivalents $133.4M $783.8M $783.8M
Short-Term Investments $2.737M $330.1M
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $307.6M $307.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.091B $1.091B
YoY Change 140.36% 140.36%
LONG-TERM ASSETS
Property, Plant & Equipment $15.22B $15.22B
YoY Change 0.33% 0.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.562B $1.562B
YoY Change 42.0% -13.07%
Other Assets
YoY Change
Total Long-Term Assets $17.18B $17.18B
YoY Change -1.09% -1.09%
TOTAL ASSETS
Total Short-Term Assets $1.091B $1.091B
Total Long-Term Assets $17.18B $17.18B
Total Assets $19.47B $18.27B $18.27B
YoY Change 8.38% 2.51% 2.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $216.2M $216.2M
YoY Change 4.05% 4.05%
Accrued Expenses $110.0M $110.0M
YoY Change -3.25% -3.25%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $331.5M $331.5M
YoY Change 1.44% 1.44%
LONG-TERM LIABILITIES
Long-Term Debt $7.617B $7.617B
YoY Change 6.41% 6.41%
Other Long-Term Liabilities $600.0M $600.0M
YoY Change -0.27% -0.27%
Total Long-Term Liabilities $8.217B $8.217B
YoY Change 5.89% 5.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $331.5M $331.5M
Total Long-Term Liabilities $8.217B $8.217B
Total Liabilities $8.628B $8.749B $8.749B
YoY Change 6.75% 8.19% 5.27%
SHAREHOLDERS EQUITY
Retained Earnings -$303.3M -$122.6M
YoY Change -1517.96% 2.53%
Common Stock $6.741M $6.199M
YoY Change 8.74% 0.23%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $10.62B $9.525B $9.525B
YoY Change
Total Liabilities & Shareholders Equity $19.47B $18.27B $18.27B
YoY Change 8.38% 2.51% 2.51%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$10.97M $132.5M $626.4M
YoY Change -103.79% -333.65% 397.26%
Depreciation, Depletion And Amortization $154.7M $124.3M $507.3M
YoY Change 22.5% -0.32% 0.45%
Cash From Operating Activities $176.1M $190.2M $1.072B
YoY Change -48.99% 22.43% 24.44%
INVESTING ACTIVITIES
Capital Expenditures $93.06M $541.7M
YoY Change -54.54% 9.55%
Acquisitions $0.00
YoY Change
Other Investing Activities $32.04M $404.7M
YoY Change -91.13% -6.16%
Cash From Investing Activities $201.4M -$61.02M -$137.0M
YoY Change 362.43% -139.02% 116.69%
FINANCING ACTIVITIES
Cash Dividend Paid $168.3M $654.4M
YoY Change 13.07% 20.67%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$1.025B 230.3M -$300.7M
YoY Change 389.16% -180.69% -69.4%
NET CHANGE
Cash From Operating Activities $176.1M 190.2M $1.072B
Cash From Investing Activities $201.4M -61.02M -$137.0M
Cash From Financing Activities -$1.025B 230.3M -$300.7M
Net Change In Cash -$647.0M 359.5M $633.9M
YoY Change -460.75% 1267.01% -442.97%
FREE CASH FLOW
Cash From Operating Activities $176.1M $190.2M $1.072B
Capital Expenditures $93.06M $541.7M
Free Cash Flow $97.14M $529.9M
YoY Change -296.79% 44.53%

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CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
643914000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
44304000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
745126000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
60952000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
56654000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3380000 usd
CY2023 us-gaap Profit Loss
ProfitLoss
665949000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
114534000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
849696000 usd
CY2023 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
11676000 usd
CY2022 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
-11442000 usd
CY2021 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
5637000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
654273000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
125976000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
844059000 usd
CY2023 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
25021000 usd
CY2022 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
25218000 usd
CY2021 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
25416000 usd
CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
629252000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
100758000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
818643000 usd
CY2023 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.02
CY2022 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.16
CY2021 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.61
CY2023 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.02
CY2022 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.16
CY2021 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.6
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
616947000
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
615528000
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
506248000
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
618199000
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
617858000
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
511385000
CY2023 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
665949000 usd
CY2022 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
114534000 usd
CY2021 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
849696000 usd
CY2023 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-10581000 usd
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
8365000 usd
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
2216000 usd
CY2023 us-gaap Oci Equity Method Investment After Tax
OciEquityMethodInvestmentAfterTax
3329000 usd
CY2022 us-gaap Oci Equity Method Investment After Tax
OciEquityMethodInvestmentAfterTax
0 usd
CY2021 us-gaap Oci Equity Method Investment After Tax
OciEquityMethodInvestmentAfterTax
0 usd
CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-7252000 usd
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
8365000 usd
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2216000 usd
CY2023 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
658697000 usd
CY2022 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
122899000 usd
CY2021 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
851912000 usd
CY2023 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
11676000 usd
CY2022 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-11442000 usd
CY2021 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
5637000 usd
CY2023 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
647021000 usd
CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
134341000 usd
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
846275000 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5670254000 usd
CY2021 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
849696000 usd
CY2021 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
2216000 usd
CY2021 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
751000 usd
CY2021 us-gaap Dividends Preferred Stock
DividendsPreferredStock
25420000 usd
CY2021 us-gaap Dividends Common Stock
DividendsCommonStock
356712000 usd
CY2021 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
28707000 usd
CY2021 kim Stock Issued During Period Value Common Stock
StockIssuedDuringPeriodValueCommonStock
76929000 usd
CY2021 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
3738735000 usd
CY2021 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
20909000 usd
CY2021 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
6060000 usd
CY2021 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
22543000 usd
CY2021 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
177039000 usd
CY2021 kim Noncontrolling Interest Decrease From Redemptions Or Conversions Of Interests
NoncontrollingInterestDecreaseFromRedemptionsOrConversionsOfInterests
3095000 usd
CY2021 us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
2304000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10110182000 usd
CY2022 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
891000 usd
CY2022 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
114534000 usd
CY2022 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
8365000 usd
CY2022 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
1770000 usd
CY2022 us-gaap Dividends Preferred Stock
DividendsPreferredStock
25286000 usd
CY2022 us-gaap Dividends Common Stock
DividendsCommonStock
519417000 usd
CY2022 kim Stock Repurchased And Retired During Period Retained Earning Adjustment
StockRepurchasedAndRetiredDuringPeriodRetainedEarningAdjustment
3442000 usd
CY2022 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
65232000 usd
CY2022 kim Stock Issued During Period Value Common Stock
StockIssuedDuringPeriodValueCommonStock
11281000 usd
CY2022 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
13790000 usd
CY2022 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
4232000 usd
CY2022 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
26602000 usd
CY2022 kim Noncontrolling Interest Decrease From Redemptions Or Conversions Of Interests
NoncontrollingInterestDecreaseFromRedemptionsOrConversionsOfInterests
241000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
9646909000 usd
CY2023 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
13000 usd
CY2023 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
665949000 usd
CY2023 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-10581000 usd
CY2023 us-gaap Oci Equity Method Investment After Tax
OciEquityMethodInvestmentAfterTax
3329000 usd
CY2023 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
5820000 usd
CY2023 us-gaap Dividends Preferred Stock
DividendsPreferredStock
25021000 usd
CY2023 us-gaap Dividends Common Stock
DividendsCommonStock
632280000 usd
CY2023 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1631000 usd
CY2023 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
5614000 usd
CY2023 kim Stock Issued During Period Value Common Stock
StockIssuedDuringPeriodValueCommonStock
0 usd
CY2023 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
16327000 usd
CY2023 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3727000 usd
CY2023 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
-33088000 usd
CY2023 kim Noncontrolling Interest Decrease From Redemptions Or Conversions Of Interests
NoncontrollingInterestDecreaseFromRedemptionsOrConversionsOfInterests
3775000 usd
CY2023 us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
1492000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
9653458000 usd
CY2023 us-gaap Profit Loss
ProfitLoss
665949000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
114534000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
849696000 usd
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
507265000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
505000000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
395320000 usd
CY2023 us-gaap Asset Impairment Charges
AssetImpairmentCharges
14043000 usd
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
21958000 usd
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
3597000 usd
CY2023 us-gaap Straight Line Rent Adjustments
StraightLineRentAdjustments
-22517000 usd
CY2022 us-gaap Straight Line Rent Adjustments
StraightLineRentAdjustments
-33794000 usd
CY2021 us-gaap Straight Line Rent Adjustments
StraightLineRentAdjustments
-22627000 usd
CY2023 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-17253000 usd
CY2022 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-13591000 usd
CY2021 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-14843000 usd
CY2023 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
-9196000 usd
CY2022 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
-28631000 usd
CY2021 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
-9445000 usd
CY2023 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-0 usd
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-7658000 usd
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-0 usd
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
33054000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
26639000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
23150000 usd
CY2023 kim Gain On Sale Transfer Of Operating Properties
GainOnSaleTransferOfOperatingProperties
74976000 usd
CY2022 kim Gain On Sale Transfer Of Operating Properties
GainOnSaleTransferOfOperatingProperties
15179000 usd
CY2021 kim Gain On Sale Transfer Of Operating Properties
GainOnSaleTransferOfOperatingProperties
30841000 usd
CY2023 us-gaap Marketable Securities Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
21262000 usd
CY2022 us-gaap Marketable Securities Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
-315508000 usd
CY2021 us-gaap Marketable Securities Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
505163000 usd
CY2023 us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
734000 usd
CY2022 us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
-0 usd
CY2021 us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
-0 usd
CY2023 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
10709000 usd
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
17403000 usd
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
23172000 usd
CY2023 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
75827000 usd
CY2022 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
83553000 usd
CY2021 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
91507000 usd
CY2023 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-18453000 usd
CY2022 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
9104000 usd
CY2021 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-4548000 usd
CY2023 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
5826000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
37655000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-104712000 usd
CY2023 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
19885000 usd
CY2022 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
24208000 usd
CY2021 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-46638000 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1071607000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
861114000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
618875000 usd
CY2023 kim Payments To Acquire Operating Real Estate And Other Assets
PaymentsToAcquireOperatingRealEstateAndOtherAssets
277308000 usd
CY2022 kim Payments To Acquire Operating Real Estate And Other Assets
PaymentsToAcquireOperatingRealEstateAndOtherAssets
300772000 usd
CY2021 kim Payments To Acquire Operating Real Estate And Other Assets
PaymentsToAcquireOperatingRealEstateAndOtherAssets
355953000 usd
CY2023 kim Payments For Improvements To Operating Real Estate
PaymentsForImprovementsToOperatingRealEstate
264395000 usd
CY2022 kim Payments For Improvements To Operating Real Estate
PaymentsForImprovementsToOperatingRealEstate
193710000 usd
CY2021 kim Payments For Improvements To Operating Real Estate
PaymentsForImprovementsToOperatingRealEstate
163699000 usd
CY2023 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-0 usd
CY2023 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
292552000 usd
CY2022 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
302504000 usd
CY2021 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
377000 usd
CY2023 kim Payments To Acquire Cost Method Investments
PaymentsToAcquireCostMethodInvestments
1569000 usd
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-0 usd
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
263973000 usd
CY2023 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
3614000 usd
CY2022 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
4003000 usd
CY2021 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
-0 usd
CY2022 kim Payments To Acquire Cost Method Investments
PaymentsToAcquireCostMethodInvestments
4524000 usd
CY2021 kim Payments To Acquire Cost Method Investments
PaymentsToAcquireCostMethodInvestments
-0 usd
CY2023 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
24494000 usd
CY2022 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
87301000 usd
CY2021 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
12571000 usd
CY2023 us-gaap Proceeds From Distributions Received From Real Estate Partnerships
ProceedsFromDistributionsReceivedFromRealEstatePartnerships
13738000 usd
CY2022 us-gaap Proceeds From Distributions Received From Real Estate Partnerships
ProceedsFromDistributionsReceivedFromRealEstatePartnerships
37571000 usd
CY2021 us-gaap Proceeds From Distributions Received From Real Estate Partnerships
ProceedsFromDistributionsReceivedFromRealEstatePartnerships
47862000 usd
CY2023 us-gaap Payments For Proceeds From Other Real Estate Partnerships
PaymentsForProceedsFromOtherRealEstatePartnerships
18442000 usd
CY2022 us-gaap Payments For Proceeds From Other Real Estate Partnerships
PaymentsForProceedsFromOtherRealEstatePartnerships
17432000 usd
CY2021 us-gaap Payments For Proceeds From Other Real Estate Partnerships
PaymentsForProceedsFromOtherRealEstatePartnerships
67090000 usd
CY2023 kim Reimbursement For Advances In Other Real Estate Investments
ReimbursementForAdvancesInOtherRealEstateInvestments
282000 usd
CY2022 kim Reimbursement For Advances In Other Real Estate Investments
ReimbursementForAdvancesInOtherRealEstateInvestments
30855000 usd
CY2021 kim Reimbursement For Advances In Other Real Estate Investments
ReimbursementForAdvancesInOtherRealEstateInvestments
64068000 usd
CY2023 kim Payments To Acquire Mortgage And Other Financing Receivables
PaymentsToAcquireMortgageAndOtherFinancingReceivables
18519000 usd
CY2022 kim Payments To Acquire Mortgage And Other Financing Receivables
PaymentsToAcquireMortgageAndOtherFinancingReceivables
75063000 usd
CY2021 kim Payments To Acquire Mortgage And Other Financing Receivables
PaymentsToAcquireMortgageAndOtherFinancingReceivables
41897000 usd
CY2023 kim Proceeds From Collection Of Mortgage And Other Financing Receivables
ProceedsFromCollectionOfMortgageAndOtherFinancingReceivables
133000 usd
CY2022 kim Proceeds From Collection Of Mortgage And Other Financing Receivables
ProceedsFromCollectionOfMortgageAndOtherFinancingReceivables
60306000 usd
CY2021 kim Proceeds From Collection Of Mortgage And Other Financing Receivables
ProceedsFromCollectionOfMortgageAndOtherFinancingReceivables
13776000 usd
CY2023 us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
160064000 usd
CY2022 us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
184294000 usd
CY2021 us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
302841000 usd
CY2023 kim Principal Payments To Acquire Heldtomaturity Securities
PrincipalPaymentsToAcquireHeldtomaturitySecurities
-4589000 usd
CY2022 kim Principal Payments To Acquire Heldtomaturity Securities
PrincipalPaymentsToAcquireHeldtomaturitySecurities
-4058000 usd
CY2021 kim Principal Payments To Acquire Heldtomaturity Securities
PrincipalPaymentsToAcquireHeldtomaturitySecurities
-0 usd
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-136983000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-63217000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-476259000 usd
CY2023 us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
-49460000 usd
CY2022 us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
-157928000 usd
CY2021 us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
-229288000 usd
CY2023 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
11308000 usd
CY2022 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
9808000 usd
CY2021 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
10622000 usd
CY2023 us-gaap Proceeds From Issuance Of First Mortgage Bond
ProceedsFromIssuanceOfFirstMortgageBond
0 usd
CY2022 us-gaap Proceeds From Issuance Of First Mortgage Bond
ProceedsFromIssuanceOfFirstMortgageBond
19000000 usd
CY2021 us-gaap Proceeds From Issuance Of First Mortgage Bond
ProceedsFromIssuanceOfFirstMortgageBond
0 usd
CY2023 us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
12481000 usd
CY2022 us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
20326000 usd
CY2021 us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
8197000 usd
CY2023 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
-0 usd
CY2022 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
6955000 usd
CY2021 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
-0 usd
CY2023 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
13000 usd
CY2022 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
891000 usd
CY2021 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 usd
CY2023 kim Redemption Distribution Of Noncontrolling Interests
RedemptionDistributionOfNoncontrollingInterests
58417000 usd
CY2022 kim Redemption Distribution Of Noncontrolling Interests
RedemptionDistributionOfNoncontrollingInterests
67453000 usd
CY2021 kim Redemption Distribution Of Noncontrolling Interests
RedemptionDistributionOfNoncontrollingInterests
34610000 usd
CY2023 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
657460000 usd
CY2022 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
544740000 usd
CY2021 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
382132000 usd
CY2023 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
3727000 usd
CY2022 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
15513000 usd
CY2021 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
82989000 usd
CY2023 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
1491000 usd
CY2022 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
3441000 usd
CY2021 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
-0 usd
CY2023 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
16293000 usd
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
13679000 usd
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
20842000 usd
CY2023 kim Proceeds From Change In Tenants Security Deposits
ProceedsFromChangeInTenantsSecurityDeposits
2474000 usd
CY2022 kim Proceeds From Change In Tenants Security Deposits
ProceedsFromChangeInTenantsSecurityDeposits
5255000 usd
CY2021 kim Proceeds From Change In Tenants Security Deposits
ProceedsFromChangeInTenantsSecurityDeposits
1561000 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-300696000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-982731000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-101141000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
633928000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-184834000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
41475000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
149829000 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
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
783757000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
149829000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
334663000 usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
250432000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
257979000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
197947000 usd
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
65267000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
11869000 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1961000 usd
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<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: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt; text-align: justify;">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> <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;"></p>
CY2023Q4 us-gaap Restricted Cash
RestrictedCash
3200000 usd
CY2022Q4 us-gaap Restricted Cash
RestrictedCash
2900000 usd
CY2023 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;"><span style="text-decoration: underline; ">Reclassifications</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;">Certain amounts in the prior period have been reclassified in order to conform to the current period’s presentation. For comparative purposes, for the year ended <em style="font: inherit;"> December 31, 2021, </em>the Company reclassified cash flows (used for)/provided by on the Company’s Consolidated Statements of Cash Flows as follows (in millions):</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 5%; width: 90%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px; margin-left: 5%;"><tbody><tr class="finHeading" style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b>2021</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 82%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Operating activities:</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Straight-line rental income adjustments, net</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 15%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(22.6</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Amortization of above-market and below-market leases, net</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 15%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(14.8</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Amortization of deferred financing costs and fair value debt adjustments, net</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 15%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(9.4</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Change in accounts and notes receivable, net</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 15%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">22.6</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Change in other operating assets and liabilities, net</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 15%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">24.2</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> </tbody></table> <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;"></p>
CY2023Q4 us-gaap Land
Land
4177797000 usd
CY2022Q4 us-gaap Land
Land
4124542000 usd
CY2023Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
14759997000 usd
CY2022Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
14332700000 usd
CY2023Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
18937794000 usd
CY2022Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
18457242000 usd
CY2023Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
3842869000 usd
CY2022Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
3417414000 usd
CY2023Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
15094925000 usd
CY2022Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
15039828000 usd
CY2023Q4 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
330600000 usd
CY2022Q4 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
330900000 usd
CY2021Q4 us-gaap Disposal Group Including Discontinued Operation Consideration
DisposalGroupIncludingDiscontinuedOperationConsideration
612400000 usd
CY2023 kim Number Of Properties Sold
NumberOfPropertiesSold
6 pure
CY2022 kim Number Of Properties Sold
NumberOfPropertiesSold
9 pure
CY2021 kim Number Of Properties Sold
NumberOfPropertiesSold
13 pure
CY2023Q4 kim Financing Receivable Face Amount
FinancingReceivableFaceAmount
25000000 usd
CY2023Q4 kim Above And Below Market Lease Amortization Income Expense Net Next Twelve Months
AboveAndBelowMarketLeaseAmortizationIncomeExpenseNetNextTwelveMonths
13200000 usd
CY2023Q4 kim Above And Below Market Lease Amortization Income Expense Net Year2
AboveAndBelowMarketLeaseAmortizationIncomeExpenseNetYear2
13800000 usd
CY2023Q4 kim Above And Below Market Lease Amortization Income Expense Net Year3
AboveAndBelowMarketLeaseAmortizationIncomeExpenseNetYear3
14700000 usd
CY2023Q4 kim Above And Below Market Lease Amortization Income Expense Net Year4
AboveAndBelowMarketLeaseAmortizationIncomeExpenseNetYear4
14300000 usd
CY2023Q4 kim Above And Below Market Lease Amortization Income Expense Net Year5
AboveAndBelowMarketLeaseAmortizationIncomeExpenseNetYear5
14000000 usd
CY2023 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
276718000 usd
CY2023 kim Asset Acquisition Consideration Transferred Debt
AssetAcquisitionConsiderationTransferredDebt
37187000 usd
CY2023 kim Asset Purchase Other Consideration
AssetPurchaseOtherConsideration
32123000 usd
CY2023 us-gaap Asset Acquisition Consideration Transferred
AssetAcquisitionConsiderationTransferred
346028000 usd
CY2023Q4 kim Gross Leasable Area
GrossLeasableArea
1145000
CY2022 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
300437000 usd
CY2022 kim Asset Acquisition Consideration Transferred Debt
AssetAcquisitionConsiderationTransferredDebt
88792000 usd
CY2022 kim Asset Purchase Other Consideration
AssetPurchaseOtherConsideration
135663000 usd
CY2022 us-gaap Asset Acquisition Consideration Transferred
AssetAcquisitionConsiderationTransferred
524892000 usd
CY2022Q4 kim Gross Leasable Area
GrossLeasableArea
934000
CY2022Q4 kim Redeemable Noncontrolling Interest
RedeemableNoncontrollingInterest
79700000 usd
CY2023 kim Real Estate Revenue From Acquisitions During Period
RealEstateRevenueFromAcquisitionsDuringPeriod
20500000 usd
CY2022 kim Real Estate Revenue From Acquisitions During Period
RealEstateRevenueFromAcquisitionsDuringPeriod
9100000 usd
CY2023Q4 kim Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherAssets
1777000 usd
CY2022Q4 kim Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherAssets
0 usd
CY2022Q4 kim Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherLiabilities
3144000 usd
CY2023Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
346028000 usd
CY2022Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
524892000 usd
CY2023Q4 us-gaap Disposal Group Including Discontinued Operation Consideration
DisposalGroupIncludingDiscontinuedOperationConsideration
214200000 usd
CY2022Q4 us-gaap Disposal Group Including Discontinued Operation Consideration
DisposalGroupIncludingDiscontinuedOperationConsideration
191100000 usd
CY2023 kim Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Net Of Tax Attributable To Noncontrolling Interest
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationNetOfTaxAttributableToNoncontrollingInterest
1800000 usd
CY2022 kim Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Net Of Tax Attributable To Noncontrolling Interest
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationNetOfTaxAttributableToNoncontrollingInterest
1700000 usd
CY2021 kim Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Net Of Tax Attributable To Noncontrolling Interest
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationNetOfTaxAttributableToNoncontrollingInterest
3000000 usd
CY2023 us-gaap Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
1600000 usd
CY2022 us-gaap Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
1200000 usd
CY2021 us-gaap Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
2200000 usd
CY2023 kim Asset Impairment Charges Net Of Tax Attributable To Parent
AssetImpairmentChargesNetOfTaxAttributableToParent
14000000 usd
CY2022 kim Asset Impairment Charges Net Of Tax Attributable To Parent
AssetImpairmentChargesNetOfTaxAttributableToParent
22000000 usd
CY2021 kim Asset Impairment Charges Net Of Tax Attributable To Parent
AssetImpairmentChargesNetOfTaxAttributableToParent
3600000 usd
CY2023Q4 us-gaap Notes And Loans Payable
NotesAndLoansPayable
1248900000 usd
CY2022Q4 us-gaap Notes And Loans Payable
NotesAndLoansPayable
1383400000 usd
CY2023Q4 kim Marketable Securities Amortized Cost
MarketableSecuritiesAmortizedCost
40110000 usd
CY2022Q4 kim Marketable Securities Amortized Cost
MarketableSecuritiesAmortizedCost
87411000 usd
CY2023Q4 kim Marketable Securities Gross Unrealized Gain Loss
MarketableSecuritiesGrossUnrealizedGainLoss
289947000 usd
CY2022Q4 kim Marketable Securities Gross Unrealized Gain Loss
MarketableSecuritiesGrossUnrealizedGainLoss
510321000 usd
CY2023Q4 us-gaap Marketable Securities
MarketableSecurities
330057000 usd
CY2022Q4 us-gaap Marketable Securities
MarketableSecurities
597732000 usd
CY2023 us-gaap Marketable Securities Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
21262000 usd
CY2022 us-gaap Marketable Securities Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
-315508000 usd
CY2021 us-gaap Marketable Securities Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
505163000 usd
CY2023 us-gaap Dividend Income Operating
DividendIncomeOperating
202749000 usd
CY2022 us-gaap Dividend Income Operating
DividendIncomeOperating
18002000 usd
CY2021 us-gaap Dividend Income Operating
DividendIncomeOperating
16958000 usd
CY2023 us-gaap Marketable Securities Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
21262000 usd
CY2022 us-gaap Marketable Securities Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
-315508000 usd
CY2021 us-gaap Marketable Securities Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
505163000 usd
CY2023 us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
10614000 usd
CY2022 us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
-15120000 usd
CY2021 us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
0 usd
CY2023 us-gaap Marketable Securities Unrealized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
31876000 usd
CY2022 us-gaap Marketable Securities Unrealized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
-330628000 usd
CY2021 us-gaap Marketable Securities Unrealized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
505163000 usd
CY2023Q4 us-gaap Billed Contract Receivables
BilledContractReceivables
30444000 usd
CY2022Q4 us-gaap Billed Contract Receivables
BilledContractReceivables
33801000 usd
CY2023Q4 kim Unbilled Cam Insurance And Tax Reimbursements
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55499000 usd
CY2022Q4 kim Unbilled Cam Insurance And Tax Reimbursements
UnbilledCamInsuranceAndTaxReimbursements
56001000 usd
CY2023Q4 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
578000 usd
CY2022Q4 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
1905000 usd
CY2023Q4 kim Defined Benefit Plan Receivables
DefinedBenefitPlanReceivables
0 usd
CY2022Q4 kim Defined Benefit Plan Receivables
DefinedBenefitPlanReceivables
14421000 usd
CY2023Q4 us-gaap Other Receivables
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9508000 usd
CY2022Q4 us-gaap Other Receivables
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8361000 usd
CY2023Q4 kim Straightline Rent Receivables
StraightlineRentReceivables
211588000 usd
CY2022Q4 kim Straightline Rent Receivables
StraightlineRentReceivables
189737000 usd
CY2023Q4 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
307617000 usd
CY2022Q4 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
304226000 usd
CY2023 kim Fixed Lease Income
FixedLeaseIncome
1409609000 usd
CY2022 kim Fixed Lease Income
FixedLeaseIncome
1353024000 usd
CY2021 kim Fixed Lease Income
FixedLeaseIncome
1045888000 usd
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OperatingLeaseVariableLeaseIncome
354093000 usd
CY2022 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
339722000 usd
CY2021 us-gaap Operating Lease Variable Lease Income
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264040000 usd
CY2023 kim Amortization Of Above And Below Market Leases Income
AmortizationOfAboveAndBelowMarketLeasesIncome
17253000 usd
CY2022 kim Amortization Of Above And Below Market Leases Income
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13591000 usd
CY2021 kim Amortization Of Above And Below Market Leases Income
AmortizationOfAboveAndBelowMarketLeasesIncome
14843000 usd
CY2023 kim Operating Lease Provision For Credit Loss
OperatingLeaseProvisionForCreditLoss
13898000 usd
CY2022 kim Operating Lease Provision For Credit Loss
OperatingLeaseProvisionForCreditLoss
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CY2021 kim Operating Lease Provision For Credit Loss
OperatingLeaseProvisionForCreditLoss
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CY2023 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
1767057000 usd
CY2022 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
1710848000 usd
CY2021 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
1349702000 usd
CY2023 kim Difference Between Rental Income Contracted And Rental Income Recognized
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22500000 usd
CY2022 kim Difference Between Rental Income Contracted And Rental Income Recognized
DifferenceBetweenRentalIncomeContractedAndRentalIncomeRecognized
33800000 usd
CY2021 kim Difference Between Rental Income Contracted And Rental Income Recognized
DifferenceBetweenRentalIncomeContractedAndRentalIncomeRecognized
22600000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
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1351000000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
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1258700000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
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1111400000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
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938500000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Five Years
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741700000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
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3224100000 usd
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CY2022 us-gaap Finance Lease Interest Expense
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CY2021 us-gaap Finance Lease Interest Expense
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14736000 usd
CY2022 us-gaap Operating Lease Cost
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12994000 usd
CY2021 us-gaap Operating Lease Cost
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11637000 usd
CY2023 us-gaap Variable Lease Cost
VariableLeaseCost
2241000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
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CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
3972000 usd
CY2023 us-gaap Lease Cost
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CY2022 us-gaap Lease Cost
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18431000 usd
CY2021 us-gaap Lease Cost
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16178000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
11806000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
25890000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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11291000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Two
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
10626000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Three
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
10342000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Four
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Five
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0 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
178334000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due After Year Five
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
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CY2023Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
25890000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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122780000 usd
CY2023Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
1458000 usd
CY2023Q4 us-gaap Operating Lease Liability
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109985000 usd
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56300000 usd
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60200000 usd
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18200000 usd
CY2022Q4 us-gaap Capitalized Computer Software Net
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18400000 usd
CY2023 us-gaap Capitalized Computer Software Amortization1
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4500000 usd
CY2022 us-gaap Capitalized Computer Software Amortization1
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3500000 usd
CY2021 us-gaap Capitalized Computer Software Amortization1
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3100000 usd
CY2023Q4 us-gaap Long Term Debt
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CY2022Q4 us-gaap Long Term Debt
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CY2023Q4 kim Debt Covenants Dividend Payment Restriction Maximum Payment
DebtCovenantsDividendPaymentRestrictionMaximumPayment
26000000 usd
CY2023 kim Cash Paid To Noncontrolling Interests To Settle Capital Units
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43500000 usd
CY2023Q4 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Liability
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30900000 usd
CY2022Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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CY2021Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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13480000 usd
CY2023 us-gaap Temporary Equity Stock Issued During Period Value New Issues
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CY2022 us-gaap Temporary Equity Stock Issued During Period Value New Issues
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CY2023 kim Redeemable Noncontrolling Interest Increase From Income
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5820000 usd
CY2022 kim Redeemable Noncontrolling Interest Increase From Income
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1770000 usd
CY2023 kim Redeemable Noncontrolling Interest Decrease From Distribution
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5820000 usd
CY2022 kim Redeemable Noncontrolling Interest Decrease From Distribution
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1771000 usd
CY2023 us-gaap Minority Interest Decrease From Redemptions
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21070000 usd
CY2022 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
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CY2022 us-gaap Minority Interest Change In Redemption Value
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CY2022Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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CY2022Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
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CY2023Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
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CY2022 us-gaap Stock Repurchased During Period Shares
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CY2021 us-gaap Stock Repurchased During Period Shares
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CY2023 kim Proceeds From Sale Of Real Estate Held In Escrow
ProceedsFromSaleOfRealEstateHeldInEscrow
3524000 usd
CY2022 kim Proceeds From Sale Of Real Estate Held In Escrow
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CY2021 kim Proceeds From Sale Of Real Estate Held In Escrow
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CY2023 kim Disposition Of Real Estate Interests
DispositionOfRealEstateInterests
25000000 usd
CY2022 kim Disposition Of Real Estate Interests
DispositionOfRealEstateInterests
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CY2021 kim Disposition Of Real Estate Interests
DispositionOfRealEstateInterests
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CY2023 kim Deconsolidation Of Real Estateinterests
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19618000 usd
CY2022 kim Deconsolidation Of Real Estateinterests
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0 usd
CY2021 kim Deconsolidation Of Real Estateinterests
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CY2023 kim Increase Decrease In Capital Expenditures Incurred But Not Yet Paid
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30892000 usd
CY2022 kim Increase Decrease In Capital Expenditures Incurred But Not Yet Paid
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CY2021 kim Increase Decrease In Capital Expenditures Incurred But Not Yet Paid
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34651000 usd
CY2023 kim Surrender Of Common Stock
SurrenderOfCommonStock
16327000 usd
CY2022 kim Surrender Of Common Stock
SurrenderOfCommonStock
13790000 usd
CY2021 kim Surrender Of Common Stock
SurrenderOfCommonStock
20909000 usd
CY2023Q4 us-gaap Dividends Payable Current And Noncurrent
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CY2022Q4 us-gaap Dividends Payable Current And Noncurrent
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CY2021Q4 us-gaap Dividends Payable Current And Noncurrent
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CY2023 us-gaap Minority Interest Change In Redemption Value
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414000 usd
CY2022 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
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CY2021 us-gaap Minority Interest Change In Redemption Value
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CY2023 kim Lease Liabilities Arising From Obtaining Operating Right Of Use Assets Non Acquisition
LeaseLiabilitiesArisingFromObtainingOperatingRightOfUseAssetsNonAcquisition
1481000 usd
CY2022 kim Lease Liabilities Arising From Obtaining Operating Right Of Use Assets Non Acquisition
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CY2021 kim Lease Liabilities Arising From Obtaining Operating Right Of Use Assets Non Acquisition
LeaseLiabilitiesArisingFromObtainingOperatingRightOfUseAssetsNonAcquisition
553000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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3161000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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CY2023 kim Extinguishment Of Embedded Derivative
ExtinguishmentOfEmbeddedDerivative
1906000 usd
CY2022 kim Extinguishment Of Embedded Derivative
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CY2021 kim Extinguishment Of Embedded Derivative
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CY2023 kim Allocation Of Fair Value To Noncontrolling Interest
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CY2022 kim Allocation Of Fair Value To Noncontrolling Interest
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CY2021 kim Allocation Of Fair Value To Noncontrolling Interest
AllocationOfFairValueToNoncontrollingInterest
2068000 usd
CY2023 kim Purchase Price Fair Value Adjustment To Prepaid Rent
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CY2022 kim Purchase Price Fair Value Adjustment To Prepaid Rent
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CY2021 kim Purchase Price Fair Value Adjustment To Prepaid Rent
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CY2023 kim Decrease In Noncontrolling Interests From Redemption Of Units For Common Stock
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CY2022 kim Decrease In Noncontrolling Interests From Redemption Of Units For Common Stock
DecreaseInNoncontrollingInterestsFromRedemptionOfUnitsForCommonStock
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CY2021 kim Decrease In Noncontrolling Interests From Redemption Of Units For Common Stock
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CY2023 kim Common Stock Issued In Exchange For Shares
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CY2022 kim Common Stock Issued In Exchange For Shares
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CY2021 kim Common Stock Issued In Exchange For Shares
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CY2023 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
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CY2022 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
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CY2021 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
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CY2023 kim Increase Decrease In Mortgages Payable Other Liabilities And Noncontrolling Interests
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37187000 usd
CY2022 kim Increase Decrease In Mortgages Payable Other Liabilities And Noncontrolling Interests
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CY2021 kim Increase Decrease In Mortgages Payable Other Liabilities And Noncontrolling Interests
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CY2023 kim Noncash Or Part Noncash Divestiture Amount Of Assets Divested
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CY2022 kim Noncash Or Part Noncash Divestiture Amount Of Assets Divested
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CY2021 kim Noncash Or Part Noncash Divestiture Amount Of Assets Divested
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300099000 usd
CY2023 kim Investments In And Advances To Real Estate Joint Ventures Due To Deconsolidation
InvestmentsInAndAdvancesToRealEstateJointVenturesDueToDeconsolidation
0 usd
CY2022 kim Investments In And Advances To Real Estate Joint Ventures Due To Deconsolidation
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CY2021 kim Investments In And Advances To Real Estate Joint Ventures Due To Deconsolidation
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170000000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2023Q4 us-gaap Restricted Cash And Cash Equivalents
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CY2022Q4 us-gaap Restricted Cash And Cash Equivalents
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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783757000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2023Q4 us-gaap Letters Of Credit Outstanding Amount
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39200000 usd
CY2023Q4 kim Performance And Surety Bonds
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CY2023 us-gaap Allocated Share Based Compensation Expense
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CY2022 us-gaap Allocated Share Based Compensation Expense
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CY2021 us-gaap Allocated Share Based Compensation Expense
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CY2023Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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51500000 usd
CY2023 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
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19.19
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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357816
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
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19.01
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21.48
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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1500000 usd
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CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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20.56
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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800000 usd
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750
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
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19.7
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282134
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
22.13
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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0 usd
CY2023 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2023 us-gaap Defined Benefit Plan Interest Cost
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982000 usd
CY2022 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1052000 usd
CY2023 us-gaap Defined Benefit Plan Benefit Obligation Payment For Settlement
DefinedBenefitPlanBenefitObligationPaymentForSettlement
25480000 usd
CY2022 us-gaap Defined Benefit Plan Benefit Obligation Payment For Settlement
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CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
21.54
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
100000 usd
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
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IncomeLossFromContinuingOperationsPerBasicShare
1.61
CY2023 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.02
CY2022 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.16
CY2021 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.6
CY2023Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
4232117000 usd
CY2023Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
11848636000 usd
CY2023 us-gaap Real Estate Period Increase Decrease
RealEstatePeriodIncreaseDecrease
2857041000 usd
CY2023Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Land
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
4177797000 usd
CY2023Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
14759997000 usd
CY2023Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
18937794000 usd
CY2023Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
3842869000 usd
CY2023Q4 us-gaap Sec Schedule Iii Real Estate Investment Property Net
SECScheduleIIIRealEstateInvestmentPropertyNet
15094925000 usd
CY2023Q4 srt Real Estate And Accumulated Depreciation Amount Of Encumbrances
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances
353945000 usd
CY2023Q4 srt Real Estate Federal Income Tax Basis
RealEstateFederalIncomeTaxBasis
17500000000 usd
CY2022Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
18457242000 usd
CY2021Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
18052271000 usd
CY2020Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
12068827000 usd
CY2023 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
208001000 usd
CY2022 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
542789000 usd
CY2021 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
5765363000 usd
CY2023 us-gaap Real Estate Improvements
RealEstateImprovements
263171000 usd
CY2022 us-gaap Real Estate Improvements
RealEstateImprovements
183561000 usd
CY2021 us-gaap Real Estate Improvements
RealEstateImprovements
153698000 usd
CY2023 kim Sec Schedule1228 Real Estate Companies Investment In Real Estate Transfers From Unconsolidated Joint Ventures
SecSchedule1228RealEstateCompaniesInvestmentInRealEstateTransfersFromUnconsolidatedJointVentures
166490000 usd
CY2022 kim Sec Schedule1228 Real Estate Companies Investment In Real Estate Transfers From Unconsolidated Joint Ventures
SecSchedule1228RealEstateCompaniesInvestmentInRealEstateTransfersFromUnconsolidatedJointVentures
0 usd
CY2021 kim Sec Schedule1228 Real Estate Companies Investment In Real Estate Transfers From Unconsolidated Joint Ventures
SecSchedule1228RealEstateCompaniesInvestmentInRealEstateTransfersFromUnconsolidatedJointVentures
785334000 usd
CY2023 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
85541000 usd
CY2022 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
271347000 usd
CY2021 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
205057000 usd
CY2023 kim Sec Schedule1228 Real Estate Companies Investment In Real Estate Transfers To Unconsolidated Joint Ventures
SECSchedule1228RealEstateCompaniesInvestmentInRealEstateTransfersToUnconsolidatedJointVentures
-0 usd
CY2022 kim Sec Schedule1228 Real Estate Companies Investment In Real Estate Transfers To Unconsolidated Joint Ventures
SECSchedule1228RealEstateCompaniesInvestmentInRealEstateTransfersToUnconsolidatedJointVentures
-0 usd
CY2021 kim Sec Schedule1228 Real Estate Companies Investment In Real Estate Transfers To Unconsolidated Joint Ventures
SECSchedule1228RealEstateCompaniesInvestmentInRealEstateTransfersToUnconsolidatedJointVentures
433829000 usd
CY2023 kim Real Estate Adjustment Of Fully Depreciated Assets
RealEstateAdjustmentOfFullyDepreciatedAssets
59832000 usd
CY2022 kim Real Estate Adjustment Of Fully Depreciated Assets
RealEstateAdjustmentOfFullyDepreciatedAssets
36032000 usd
CY2021 kim Real Estate Adjustment Of Fully Depreciated Assets
RealEstateAdjustmentOfFullyDepreciatedAssets
82065000 usd
CY2023 kim Real Estate Adjustment Of Property Carrying Values
RealEstateAdjustmentOfPropertyCarryingValues
11737000 usd
CY2022 kim Real Estate Adjustment Of Property Carrying Values
RealEstateAdjustmentOfPropertyCarryingValues
14000000 usd
CY2021 kim Real Estate Adjustment Of Property Carrying Values
RealEstateAdjustmentOfPropertyCarryingValues
-0 usd
CY2023Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
18937794000 usd
CY2022Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
18457242000 usd
CY2021Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
18052271000 usd
CY2022Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
3417414000 usd
CY2021Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
3010699000 usd
CY2020Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
2717114000 usd
CY2023 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
492434000 usd
CY2022 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
493075000 usd
CY2021 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
378416000 usd
CY2023 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
7147000 usd
CY2022 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
50328000 usd
CY2021 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
2766000 usd
CY2023 kim Real Estate Accumulated Depreciation Adjustment Of Fully Depreciated Assets
RealEstateAccumulatedDepreciationAdjustmentOfFullyDepreciatedAssets
59832000 usd
CY2022 kim Real Estate Accumulated Depreciation Adjustment Of Fully Depreciated Assets
RealEstateAccumulatedDepreciationAdjustmentOfFullyDepreciatedAssets
36032000 usd
CY2021 kim Real Estate Accumulated Depreciation Adjustment Of Fully Depreciated Assets
RealEstateAccumulatedDepreciationAdjustmentOfFullyDepreciatedAssets
82065000 usd
CY2023Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
3842869000 usd
CY2022Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
3417414000 usd
CY2021Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
3010699000 usd
CY2023Q4 srt Mortgage Loans On Real Estate Federal Income Tax Basis1
MortgageLoansOnRealEstateFederalIncomeTaxBasis1
130700000 usd
CY2022Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
87359000 usd
CY2021Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
73102000 usd
CY2020Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
32246000 usd
CY2023 us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
43519000 usd
CY2022 us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
75063000 usd
CY2021 us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
55307000 usd
CY2023 kim Mortgage Loans On Real Estate Loan Repayments
MortgageLoansOnRealEstateLoanRepayments
35000 usd
CY2022 kim Mortgage Loans On Real Estate Loan Repayments
MortgageLoansOnRealEstateLoanRepayments
60211000 usd
CY2021 kim Mortgage Loans On Real Estate Loan Repayments
MortgageLoansOnRealEstateLoanRepayments
13646000 usd
CY2023 srt Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
98000 usd
CY2022 srt Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
95000 usd
CY2021 srt Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
130000 usd
CY2023 kim Mortgage Loans On Real Estate Allowance For Credit Losses
MortgageLoansOnRealEstateAllowanceForCreditLosses
-0 usd
CY2022 kim Mortgage Loans On Real Estate Allowance For Credit Losses
MortgageLoansOnRealEstateAllowanceForCreditLosses
500000 usd
CY2021 kim Mortgage Loans On Real Estate Allowance For Credit Losses
MortgageLoansOnRealEstateAllowanceForCreditLosses
370000 usd
CY2023 us-gaap Mortgage Loans On Real Estate Other Deductions
MortgageLoansOnRealEstateOtherDeductions
-0 usd
CY2022 us-gaap Mortgage Loans On Real Estate Other Deductions
MortgageLoansOnRealEstateOtherDeductions
-0 usd
CY2021 us-gaap Mortgage Loans On Real Estate Other Deductions
MortgageLoansOnRealEstateOtherDeductions
305000 usd
CY2023Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
130745000 usd
CY2022Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
87359000 usd
CY2021Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
73102000 usd
CY2022 kim Gain Loss On Repayment Of Mortgage Loan
GainLossOnRepaymentOfMortgageLoan
4000000 usd
CY2023 dei Entity Central Index Key
EntityCentralIndexKey
0000879101

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