Kilroy Realty Corporation
KRC
$38.23
-$0.15-0.38%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 217.85M | 276.12M | 323.14M | 219.30M | 200.06M |
| Total Depreciation and Amortization | 328.65M | 321.21M | 315.01M | 319.27M | 318.75M |
| Total Amortization of Deferred Charges | 36.89M | 36.45M | 39.40M | 40.11M | 40.49M |
| Total Other Non-Cash Items | -32.66M | -66.67M | -90.30M | 19.15M | 25.89M |
| Change in Net Operating Assets | 29.36M | -798.00K | -21.78M | -32.58M | -74.98M |
| Cash from Operations | 580.09M | 566.31M | 565.47M | 565.25M | 510.20M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -148.32M | -240.03M | -102.42M | -366.20M | -378.55M |
| Cash from Investing | -148.32M | -240.03M | -102.42M | -366.20M | -378.55M |
| Total Debt Issued | 460.96M | 460.96M | 460.96M | 0.00 | 0.00 |
| Total Debt Repaid | -471.31M | -471.25M | -874.90M | -529.84M | -529.78M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -80.18M | -6.55M | -6.42M | -27.92M | -27.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -258.03M | -257.86M | -257.72M | -257.23M | -256.74M |
| Other Financing Activities | -37.02M | -37.97M | -37.96M | -26.82M | -25.68M |
| Cash from Financing | -385.58M | -312.66M | -716.04M | -841.82M | -839.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.19M | 13.63M | -252.98M | -642.76M | -708.30M |