收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Total revenues | revenue | 535.86M | 5.56% |
| Mortgage and other financing income, net | revenue | 12.38M | 3.83% |
| Gain/(loss) on marketable securities, net | revenue | 43000 | -45.57% |
| Operating income | profit | 187.23M | 9.30% |
| Us-gaap_operatingexpenses | cost | 352.34M | 4.58% |
| Aggregate | profit | 199.65M | 3.14% |
| Equity in income of joint ventures, net | revenue | 26.97M | 28.53% |
| Us-gaap_incometaxexpensebenefit | cost | 875000 | 583.59% |
| Us-gaap_incomelossfromcontinuingoperationsbeforeincometaxesminorityinterestandincomelossfromequitymethodinvestments | profit | 113.02M | -3.69% |
| Total amount of interest expense presented in the condensed consolidated statements of income in which the effects of cash flow hedges are being recorded | cost | 84.26M | 10.56% |
| Other (expense)/income, net | revenue | 2.36M | -77.03% |
| Aggregate | profit | 140.87M | 1.67% |
| Net income | profit | 140.06M | 1.18% |
| Equity in (loss)/income of other investments, net | revenue | 811000 | 275.46% |
| Net income attributable to the company | profit | 137.78M | 1.32% |
| Us-gaap_netincomelossattributabletononredeemablenoncontrollinginterest | cost | 2.28M | -6.67% |
| Net income available to the company's common shareholders | profit | 130.24M | 1.73% |
| Us-gaap_preferredstockdividendsincomestatementimpact | cost | 7.54M | -5.34% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Real estate, net | assets | 16.75B | |
| Equity method investments | assets | 1.45B | |
| Mortgage and other financing receivables, net | assets | 623.24M | |
| Accounts and notes receivable, net | assets | 351.72M | |
| Other assets | assets | 301.65M | |
| Cash, cash equivalents and restricted cash | assets | 160.48M | |
| Operating lease right-of-use assets, net | assets | 129.22M | |
| Other investments | assets | 109.33M | |
| Assets | assets | 19.88B | |
| Total equity | liabilities | 10.64B | |
| Total vie liabilities | liabilities | 9.20B | |
| Redeemable noncontrolling interests | liabilities | 46.78M | |
| Accumulated other comprehensive (loss)/income | liabilities | 8.84M | |
| Total members' capital | liabilities | 10.52B | |
| Us-gaap_minorityinterest | liabilities | 152.01M | |
| Cumulative distributions in excess of net income | liabilities | 496.47M | |
| Total stockholders' equity | equity | 10.49B | |
| Notes payable, net | liabilities | 7.75B | |
| Other liabilities | liabilities | 526.08M | |
| Secured debt | liabilities | 470.12M | |
| Accounts payable and accrued expenses | liabilities | 316.49M | |
| Operating lease liabilities | liabilities | 121.27M | |
| Dividends payable | liabilities | 6.36M | |
| Aggregate | liabilities | 10.52B | |
| Aggregate | equity | 10.99B | |
| General member; 677,195,722 and 679,493,522 common units outstanding, respectively | liabilities | 9.95B | |
| Preferred units; 20,748 and 20,806 units outstanding, respectively | liabilities | 546.26M | |
| Limited members; 1,444,722 and 1,073,942 common units outstanding, respectively | liabilities | 29.11M | |
| Paid-in capital | liabilities | 10.98B | |
| Common stock, $.01 par value, authorized 1,500,000,000 shares; issued and outstanding 677,195,722 and 679,493,522 shares, respectively | liabilities | 6.77M | |
| Preferred stock, $1.00 par value, authorized 7,054,000 shares; issued and outstanding (in series) 20,748 and 20,806 shares, respectively; aggregate liquidation preference $553,196 and $556,113, respectively | liabilities | 21000 |
| Item | Value |
|---|---|
| Depreciation and amortization | 473.05M |
| Net income | 439.50M |
| Distributions from joint ventures and other investments | 71.75M |
| Change in accounts payable and accrued expenses | 31.59M |
| Equity award expense | 25.28M |
| Us-gaap_assetimpairmentcharges | 8.62M |
| Us-gaap_increasedecreaseinaccountsandnotesreceivable | 7.85M |
| Amortization of deferred financing costs and fair value debt adjustments, net | 2.35M |
| Gain/(loss) on marketable securities, net | -32000 |
| Change in fair value of embedded derivative liability | -1.77M |
| Us-gaap_straightlinerentadjustments | -18.95M |
| Amortization of above-market and below-market leases, net | -22.30M |
| Increase (decrease) in other assets | -36.48M |
| Kim_gainonsaletransferofoperatingproperties | -43.51M |
| Equity in income | -73.64M |
| Item | Value |
|---|---|
| Collection of mortgage and other financing receivables | 71.81M |
| Proceeds from sale of properties | 58.18M |
| Reimbursements of investments in and advances to real estate joint ventures | 18.50M |
| Proceeds from insurance casualty claims | 2.27M |
| Reimbursements of investments in and advances to other investments | 1.32M |
| Proceeds from sale and maturity of marketable securities | 500000 |
| Us-gaap_paymentstoacquiremarketablesecurities | -1.31M |
| Us-gaap_paymentstoacquireinterestinjointventure | -3.98M |
| Us-gaap_paymentsforproceedsfromotherrealestatepartnerships | -4.38M |
| Payments to acquire preferred stock and cost method investments | -5.86M |
| Kim_paymentstoacquireoperatingrealestateandotherassets | -144.42M |
| Kim_paymentsforimprovementstooperatingrealestate | -231.97M |
| Kim_paymentstoacquiremortgageandotherfinancingreceivables | -251.99M |
| Us-gaap_paymentstoacquireloansreceivable | -251.99M |
| Item | Value |
|---|---|
| Proceeds from unsecured debt | 500.00M |
| Proceeds from unsecured revolving credit facility, net | 40.00M |
| Change in tenants' security deposits | 3.20M |
| Contributions from noncontrolling interests | 125000 |
| Payments for repurchase of redeemable noncontrolling interest | -1.05M |
| Purchase price | -3.48M |
| Payments to noncontrolling interests | -6.46M |
| Us-gaap_paymentoffinancingandstockissuancecosts | -7.45M |
| Us-gaap_repaymentsofotherlongtermdebt | -9.10M |
| Us-gaap_paymentsrelatedtotaxwithholdingforsharebasedcompensation | -11.67M |
| Finance lease, aggregate purchase price | -24.36M |
| Principal payments on debt, excluding normal amortization of rental property debt | -48.84M |
| Repurchase of common units | -58.84M |
| Payments of ordinary dividends | -531.15M |
| Us-gaap_repaymentsofunsecureddebt | -740.50M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 689.73M |
| Cash and cash equivalents, end of period | 160.48M |
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