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 | 203.31% | -254.83% | -92.03% | 128.23% | 75.47% |
| Total Depreciation and Amortization | -0.84% | 55.07% | -30.34% | -0.06% | 0.59% |
| Total Amortization of Deferred Charges | 58.66% | -94.94% | 2,595.57% | 3.40% | -3.36% |
| Total Other Non-Cash Items | -85.84% | 73.78% | 125.12% | -9,353.46% | -110.55% |
| Change in Net Operating Assets | -245.16% | 235.76% | -166.75% | 380.47% | -593,400.00% |
| Cash from Operations | -48.10% | 38.15% | -38.22% | 22.83% | 4.98% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 690.63% | 106.57% | -356.20% | 477.59% | 69.11% |
| Cash from Investing | 690.63% | 106.57% | -356.20% | 477.59% | 69.11% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -5,626.00% | -1.01% | 99.66% | -29,923.75% | -0.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -60,234.09% | 38.03% | -8.12% | 96.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.75% | -0.04% | -0.01% | -0.02% | -0.19% |
| Other Financing Activities | -233.26% | 6.87% | 58.19% | -121.28% | -1.08% |
| Cash from Financing | 10.43% | -108.23% | 15.72% | -17.73% | 7.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 348.20% | 107.04% | -207.70% | 286.24% | 344.58% |