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 | 25.75% | -0.73% | -11.47% | -11.81% | -10.15% |
| Total Depreciation and Amortization | 1.64% | 8.07% | -2.78% | -3.86% | -8.04% |
| Total Amortization of Deferred Charges | 8.28% | 46.80% | 24.40% | 29.67% | 2.40% |
| Total Other Non-Cash Items | -87.83% | -13.40% | 56.15% | -27.34% | 9,268.59% |
| Change in Net Operating Assets | -12.91% | -62.96% | -12.92% | -8.91% | -8.50% |
| Cash from Operations | -1.80% | -15.55% | -12.54% | -7.83% | 2.05% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.61% | 56.53% | 73.90% | 163.33% | 4.38% |
| Cash from Investing | 34.61% | 56.53% | 73.90% | 163.33% | 4.38% |
| Total Debt Issued | -- | -100.00% | -- | 163.68% | -100.00% |
| Total Debt Repaid | -5,122.79% | -671.98% | -3.97% | -14,058.75% | -450.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -1,047.89% | 98.51% | 29.48% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.68% | -0.17% | -0.21% | -0.31% | -0.31% |
| Other Financing Activities | 5.51% | 63.26% | 44.11% | -190.56% | 40.26% |
| Cash from Financing | -503.62% | -147.31% | 7.80% | 46.83% | -164.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -323.18% | -181.93% | 83.30% | 167.36% | -228.73% |
