C
Kilroy Realty Corporation KRC
$34.32 $1.143.44%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 59.46M 52.38M 49.21M 49.92M 47.28M
Total Depreciation and Amortization 54.41M 91.26M 86.53M 87.39M 53.53M
Total Amortization of Deferred Charges 35.79M 1.93M 1.56M 1.76M 33.05M
Total Other Non-Cash Items 1.78M 8.30M 5.66M 5.95M 14.62M
Change in Net Operating Assets -43.20M 22.49M -54.27M 22.85M -38.26M
Cash from Operations 108.24M 176.35M 88.69M 167.87M 110.22M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -91.50M -174.36M -36.03M 76.85M -139.92M
Cash from Investing -91.50M -174.36M -36.03M 76.85M -139.92M
Total Debt Issued 0.00 0.00 0.00 395.52M 0.00
Total Debt Repaid -405.24M -121.51M -1.49M -201.48M -7.76M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 0.00 -21.72M -20.00K -5.90M 0.00
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -64.37M -64.01M -64.00M -63.93M -63.93M
Other Financing Activities -6.84M -5.25M -6.26M -24.08M -7.24M
Cash from Financing -476.45M -212.49M -71.77M 100.13M -78.93M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -459.71M -210.50M -19.11M 344.84M -108.63M
Weiss Ratings