Kilroy Realty Corporation
KRC
$39.54
$0.110.28%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.91M | -19.27M | 12.44M | 156.22M | 68.45M |
| Total Depreciation and Amortization | 93.20M | 93.99M | 60.61M | 87.00M | 87.06M |
| Total Amortization of Deferred Charges | 2.64M | 1.66M | 32.83M | 1.22M | 1.18M |
| Total Other Non-Cash Items | 6.25M | 44.16M | 25.41M | -101.15M | -1.07M |
| Change in Net Operating Assets | -43.78M | 30.16M | -22.22M | 33.28M | -11.87M |
| Cash from Operations | 78.21M | 150.70M | 109.08M | 176.57M | 143.75M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 118.97M | 15.05M | -229.11M | 89.42M | -23.68M |
| Cash from Investing | 118.97M | 15.05M | -229.11M | 89.42M | -23.68M |
| Total Debt Issued | 40.00M | -- | 0.00 | 460.96M | -- |
| Total Debt Repaid | -91.62M | -1.60M | -1.58M | -466.57M | -1.55M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -79.64M | -132.00K | -213.00K | -197.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -63.40M | -64.53M | -64.51M | -64.50M | -64.49M |
| Other Financing Activities | -21.26M | -6.38M | -6.85M | -16.39M | -7.41M |
| Cash from Financing | -136.28M | -152.16M | -73.07M | -86.71M | -73.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.90M | 13.59M | -193.10M | 179.29M | 46.42M |