Kilroy Realty Corporation
KRC
$37.82
$0.280.75%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 75.47% | -34.40% | 13.52% | 6.44% | -1.42% |
| Total Depreciation and Amortization | 0.59% | 59.06% | -40.38% | 5.47% | -0.98% |
| Total Amortization of Deferred Charges | -3.36% | -96.59% | 1,758.00% | 23.46% | -11.21% |
| Total Other Non-Cash Items | -110.55% | 470.32% | -78.56% | 46.56% | -4.87% |
| Change in Net Operating Assets | -593,400.00% | 100.00% | -292.11% | 141.43% | -337.50% |
| Cash from Operations | 4.98% | 26.50% | -38.62% | 98.83% | -47.17% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.11% | 16.21% | 47.53% | -383.88% | -146.89% |
| Cash from Investing | 69.11% | 16.21% | 47.53% | -383.88% | -146.89% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -0.97% | 99.62% | -233.50% | -8,033.13% | 99.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 96.72% | -- | 100.00% | -108,490.00% | 99.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.19% | 0.00% | -0.56% | -0.01% | -0.11% |
| Other Financing Activities | -1.08% | -7.07% | -30.32% | 16.13% | 74.01% |
| Cash from Financing | 7.06% | 83.37% | -124.23% | -196.05% | -171.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 344.58% | 95.87% | -118.39% | -1,001.28% | -105.54% |