Kilroy Realty Corporation
KRC
$38.23
-$0.14-0.37%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -19.27M | 12.44M | 156.22M | 68.45M | 39.01M |
| Total Depreciation and Amortization | 93.99M | 60.61M | 87.00M | 87.06M | 86.55M |
| Total Amortization of Deferred Charges | 1.66M | 32.83M | 1.22M | 1.18M | 1.22M |
| Total Other Non-Cash Items | 44.16M | 25.41M | -101.15M | -1.07M | 10.15M |
| Change in Net Operating Assets | 30.16M | -22.22M | 33.28M | -11.87M | 2.00K |
| Cash from Operations | 150.70M | 109.08M | 176.57M | 143.75M | 136.92M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.05M | -229.11M | 89.42M | -23.68M | -76.66M |
| Cash from Investing | 15.05M | -229.11M | 89.42M | -23.68M | -76.66M |
| Total Debt Issued | -- | 0.00 | 460.96M | -- | -- |
| Total Debt Repaid | -1.60M | -1.58M | -466.57M | -1.55M | -1.54M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -79.64M | -132.00K | -213.00K | -197.00K | -6.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -64.53M | -64.51M | -64.50M | -64.49M | -64.37M |
| Other Financing Activities | -6.38M | -6.85M | -16.39M | -7.41M | -7.33M |
| Cash from Financing | -152.16M | -73.07M | -86.71M | -73.65M | -79.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.59M | -193.10M | 179.29M | 46.42M | -18.98M |