Recent 8-K filings for KIM

• December 15, 2022, 6:59 PM ET other material materiality 0.60 positive item 5.03item 8.01item 9.01 ◈ Governance Changes

  Kimco Realty to reorganize into UPREIT structure effective Jan 1, 2023

  Each outstanding common and preferred share converts automatically into identical share of New Kimco.

• October 27, 2022, 7:59 PM ET earnings materiality 0.80 positive item 2.02item 9.01

  Kimco Realty Q3 FFO $0.41 beats; raises FY2022 outlook; dividend to $0.23

  Q3 2022 FFO $0.41/sh (+28.1% YoY); GAAP EPS $0.08 (incl. $532.6M MTM loss on ACI shares).

• July 28, 2022, 7:59 PM ET earnings materiality 0.75 positive item 2.02item 9.01

  Kimco Realty Q2 FFO $0.40 (+17.6% YoY); raises common dividend 29.4% YoY

  Net loss available to common shareholders of $0.21/diluted share vs $0.25 income in Q2 2021, primarily due to $285.8M mark-to-market reduction on ACI stock.

• April 28, 2022, 7:59 PM ET earnings materiality 0.80 positive item 2.02item 9.01

  Kimco Realty Q1 FFO $0.39 (+18.2% YoY), raises dividend 5.3%, lifts 2022 guidance

  Net income $0.37/diluted share vs $0.30 prior year; FFO $0.39/diluted share, up 18.2%.

• February 15, 2022, 6:59 PM ET debt materiality 0.60 neutral item 7.01item 8.01item 9.01

  Kimco Realty redeems $500M 3.4% Senior Notes due 2022 at $1,012.94 per $1,000

  Redeeming all $500M outstanding 3.400% Senior Notes on March 2, 2022.

• February 10, 2022, 6:59 PM ET earnings materiality 0.80 positive item 2.02item 9.01

  Kimco Realty Q4 FFO $0.39/share, raises dividend 11.8%, guides FY22 FFO $1.46-1.50

  Q4 2021 Nareit FFO $0.39/diluted share (vs $0.31 in Q4 2020); net income $0.13/diluted share.

• November 5, 2021, 7:59 PM ET earnings materiality 0.80 positive item 2.02item 9.01

  Kimco Q3 net income $0.91/diluted; raises 2021 FFO guidance to $1.36-$1.37; completed Weingarten merger

  Net income $501.4M ($0.91/diluted) vs ($0.10) loss in Q3 2020; NAREIT FFO $0.32/diluted includes $0.08 merger costs.

• September 22, 2021, 7:59 PM ET debt materiality 0.60 neutral item 1.01item 9.01

  Kimco Realty completes $500M offering of 2.250% notes due 2031

  Completed $500M public offering of 2.250% Notes due 2031.

• September 14, 2021, 7:59 PM ET debt materiality 0.65 neutral item 1.01item 7.01item 9.01

  Kimco Realty prices $500M of 2.250% notes due 2031 at 2.301% yield

  $500M aggregate principal of 2.250% notes due December 1, 2031; effective yield 2.301%.

• August 17, 2021, 7:59 PM ET other material materiality 0.65 neutral item 9.01

  Kimco files WRI historical financials for acquisition; WRI earned $0.32/share in H1 2021

  WRI net income attributable to common shareholders: $40.7M ($0.32 per diluted share) for six-month period ended June 30, 2021.

• August 17, 2021, 7:59 PM ET litigation materiality 0.65 neutral item 8.01item 7.01

  Kimco settles seven shareholder lawsuits over WRI merger disclosures; releases supplemental financial projections

  Settlement reached with plaintiffs in seven federal and one state action alleging inadequate merger disclosures.

• August 4, 2021, 7:59 PM ET M&A materiality 0.85 positive item 2.01item 5.07item 7.01item 9.01

  Kimco completes acquisition of Weingarten Realty; WRI shareholders get 1.408 KIM shares + $2.20 cash per share

  Merger closed August 3, 2021; creates preeminent open-air grocery-anchored REIT.

• July 29, 2021, 7:59 PM ET earnings materiality 0.75 positive item 2.02item 9.01

  Kimco Q2 FFO $0.34, raises 2021 guidance, occupancy up 40 bps

  Net income $110.3M ($0.25/diluted) vs $741.5M ($1.71) in Q2 2020, which included one-time ACI gains.

• July 23, 2021, 7:59 PM ET litigation materiality 0.60 neutral item 8.01

  Kimco settles shareholder lawsuits over WRI merger, provides supplemental disclosures

  Multiple shareholder actions alleging incomplete S-4 disclosure settled by Kimco and Weingarten; lawsuits to be dismissed.

• July 15, 2021, 7:59 PM ET M&A materiality 0.70 positive item 8.01

  Kimco Realty: WRI declares $0.69 special distribution, adjusting merger cash consideration to $2.20 per share

  WRI declared special cash distribution of $0.69 per share, payable Aug 2 to holders of record July 28.

Materiality & sentiment trend

Max materiality 0.85 · Median 0.60 · Most common event debt

9 positive 0 negative 17 neutral

source · KIM on sec.gov