Kilroy Realty Corporation
KRC
$30.00
$0.331.11%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.44M | 156.22M | 68.45M | 39.01M | 59.46M |
| Total Depreciation and Amortization | 60.61M | 87.00M | 87.06M | 86.55M | 54.41M |
| Total Amortization of Deferred Charges | 32.83M | 1.22M | 1.18M | 1.22M | 35.79M |
| Total Other Non-Cash Items | 25.41M | -101.15M | -1.07M | 10.15M | 1.78M |
| Change in Net Operating Assets | -22.22M | 33.28M | -11.87M | 2.00K | -43.20M |
| Cash from Operations | 109.08M | 176.57M | 143.75M | 136.92M | 108.24M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -229.11M | 89.42M | -23.68M | -76.66M | -91.50M |
| Cash from Investing | -229.11M | 89.42M | -23.68M | -76.66M | -91.50M |
| Total Debt Issued | 0.00 | 460.96M | -- | -- | 0.00 |
| Total Debt Repaid | -1.58M | -466.57M | -1.55M | -1.54M | -405.24M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -132.00K | -213.00K | -197.00K | -6.01M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -64.51M | -64.50M | -64.49M | -64.37M | -64.37M |
| Other Financing Activities | -6.85M | -16.39M | -7.41M | -7.33M | -6.84M |
| Cash from Financing | -73.07M | -86.71M | -73.65M | -79.24M | -476.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -193.10M | 179.29M | 46.42M | -18.98M | -459.71M |