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 | -70.92% | -149.39% | -79.07% | 198.25% | 39.09% |
| Total Depreciation and Amortization | 7.05% | 8.60% | 11.39% | -4.67% | 0.61% |
| Total Amortization of Deferred Charges | 123.85% | 36.34% | -8.25% | -36.76% | -24.49% |
| Total Other Non-Cash Items | 684.21% | 335.20% | 1,328.22% | -1,318.99% | -118.90% |
| Change in Net Operating Assets | -268.96% | 1,507,900.00% | 48.57% | 48.01% | 78.14% |
| Cash from Operations | -45.59% | 10.06% | 0.78% | 0.12% | 62.07% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 602.36% | 119.63% | -150.40% | 151.29% | 34.28% |
| Cash from Investing | 602.36% | 119.63% | -150.40% | 151.29% | 34.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5,795.50% | -3.96% | 99.61% | -283.98% | -4.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -1,225.36% | -- | 99.02% | -885.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.69% | -0.26% | -0.21% | -0.77% | -0.77% |
| Other Financing Activities | -187.13% | 12.91% | -0.13% | -212.11% | -18.29% |
| Cash from Financing | -85.05% | -92.02% | 84.66% | 59.19% | -2.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.20% | 171.59% | 57.99% | 185.17% | 342.85% |