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 | 13.52% | 6.44% | -1.42% | 5.57% | -10.38% |
| Total Depreciation and Amortization | -40.38% | 5.47% | -0.98% | 63.25% | -36.61% |
| Total Amortization of Deferred Charges | 1,758.00% | 23.46% | -11.21% | -94.68% | 2,419.05% |
| Total Other Non-Cash Items | -78.56% | 46.56% | -4.87% | -59.27% | 52.53% |
| Change in Net Operating Assets | -292.11% | 141.43% | -337.50% | 159.73% | -163.01% |
| Cash from Operations | -38.62% | 98.83% | -47.17% | 52.30% | -47.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.53% | -383.88% | -146.89% | 154.92% | 65.11% |
| Cash from Investing | 47.53% | -383.88% | -146.89% | 154.92% | 65.11% |
| Total Debt Issued | -- | -- | -100.00% | -- | -100.00% |
| Total Debt Repaid | -233.50% | -8,033.13% | 99.26% | -2,496.71% | 50.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -108,490.00% | 99.66% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.56% | -0.01% | -0.11% | 0.00% | -0.05% |
| Other Financing Activities | -30.32% | 16.13% | 74.01% | -232.58% | 49.33% |
| Cash from Financing | -124.23% | -196.05% | -171.68% | 226.85% | -117.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.39% | -1,001.28% | -105.54% | 417.45% | -142.28% |
