Kilroy Realty Corporation
KRC
$38.32
-$0.05-0.13%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -149.39% | -79.07% | 198.25% | 39.09% | -21.86% |
| Total Depreciation and Amortization | 8.60% | 11.39% | -4.67% | 0.61% | -0.96% |
| Total Amortization of Deferred Charges | 36.34% | -8.25% | -36.76% | -24.49% | -30.62% |
| Total Other Non-Cash Items | 335.20% | 1,328.22% | -1,318.99% | -118.90% | 70.46% |
| Change in Net Operating Assets | 1,507,900.00% | 48.57% | 48.01% | 78.14% | -99.99% |
| Cash from Operations | 10.06% | 0.78% | 0.12% | 62.07% | -18.44% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 119.63% | -150.40% | 151.29% | 34.28% | -199.75% |
| Cash from Investing | 119.63% | -150.40% | 151.29% | 34.28% | -199.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.96% | 99.61% | -283.98% | -4.02% | 99.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,225.36% | -- | 99.02% | -885.00% | -1.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.26% | -0.21% | -0.77% | -0.77% | -0.68% |
| Other Financing Activities | 12.91% | -0.13% | -212.11% | -18.29% | 69.58% |
| Cash from Financing | -92.02% | 84.66% | 59.19% | -2.61% | -179.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 171.59% | 57.99% | 185.17% | 342.85% | -105.50% |