Kilroy Realty Corporation
KRC
$34.32
$1.143.44%
| 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 |
