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 | 39.09% | -21.86% | 25.75% | -0.73% | -11.47% |
| Total Depreciation and Amortization | 0.61% | -0.96% | 1.64% | 8.07% | -2.78% |
| Total Amortization of Deferred Charges | -24.49% | -30.62% | 8.28% | 46.80% | 24.40% |
| Total Other Non-Cash Items | -118.90% | 70.46% | -87.83% | -13.40% | 56.15% |
| Change in Net Operating Assets | 78.14% | -99.99% | -12.91% | -62.96% | -12.92% |
| Cash from Operations | 62.07% | -18.44% | -1.80% | -15.55% | -12.54% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.28% | -199.75% | 34.61% | 56.53% | 73.90% |
| Cash from Investing | 34.28% | -199.75% | 34.61% | 56.53% | 73.90% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -4.02% | 99.24% | -5,122.79% | -671.98% | -3.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -885.00% | -1.88% | -- | -1,047.89% | 98.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.77% | -0.68% | -0.68% | -0.17% | -0.21% |
| Other Financing Activities | -18.29% | 69.58% | 5.51% | 63.26% | 44.11% |
| Cash from Financing | -2.61% | -179.14% | -503.62% | -147.31% | 7.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 342.85% | -105.50% | -323.18% | -181.93% | 83.30% |