Kilroy Realty Corporation
KRC
$30.42
$0.421.38%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -79.07% | 198.25% | 39.09% | -21.86% | 25.75% |
| Total Depreciation and Amortization | 11.39% | -4.67% | 0.61% | -0.96% | 1.64% |
| Total Amortization of Deferred Charges | -8.25% | -36.76% | -24.49% | -30.62% | 8.28% |
| Total Other Non-Cash Items | 1,328.22% | -1,318.99% | -118.90% | 70.46% | -87.83% |
| Change in Net Operating Assets | 48.57% | 48.01% | 78.14% | -99.99% | -12.91% |
| Cash from Operations | 0.78% | 0.12% | 62.07% | -18.44% | -1.80% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.40% | 151.29% | 34.28% | -199.75% | 34.61% |
| Cash from Investing | -150.40% | 151.29% | 34.28% | -199.75% | 34.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.61% | -283.98% | -4.02% | 99.24% | -5,122.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 99.02% | -885.00% | -1.88% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.21% | -0.77% | -0.77% | -0.68% | -0.68% |
| Other Financing Activities | -0.13% | -212.11% | -18.29% | 69.58% | 5.51% |
| Cash from Financing | 84.66% | 59.19% | -2.61% | -179.14% | -503.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.99% | 185.17% | 342.85% | -105.50% | -323.18% |