Kilroy Realty Corporation
KRC
$40.64
$0.180.45%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 128.23% | 75.47% | -34.40% | 13.52% | 6.44% |
| Total Depreciation and Amortization | -0.06% | 0.59% | 59.06% | -40.38% | 5.47% |
| Total Amortization of Deferred Charges | 3.40% | -3.36% | -96.59% | 1,758.00% | 23.46% |
| Total Other Non-Cash Items | -9,353.46% | -110.55% | 470.32% | -78.56% | 46.56% |
| Change in Net Operating Assets | 380.47% | -593,400.00% | 100.00% | -292.11% | 141.43% |
| Cash from Operations | 22.83% | 4.98% | 26.50% | -38.62% | 98.83% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 477.59% | 69.11% | 16.21% | 47.53% | -383.88% |
| Cash from Investing | 477.59% | 69.11% | 16.21% | 47.53% | -383.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -29,923.75% | -0.97% | 99.62% | -233.50% | -8,033.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.12% | 96.72% | -- | 100.00% | -108,490.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.02% | -0.19% | 0.00% | -0.56% | -0.01% |
| Other Financing Activities | -121.28% | -1.08% | -7.07% | -30.32% | 16.13% |
| Cash from Financing | -17.73% | 7.06% | 83.37% | -124.23% | -196.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 286.24% | 344.58% | 95.87% | -118.39% | -1,001.28% |