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 | 169.30M | 217.85M | 276.12M | 323.14M | 219.30M |
| Total Depreciation and Amortization | 334.79M | 328.65M | 321.21M | 315.01M | 319.27M |
| Total Amortization of Deferred Charges | 38.35M | 36.89M | 36.45M | 39.40M | 40.11M |
| Total Other Non-Cash Items | -25.34M | -32.66M | -66.67M | -90.30M | 19.15M |
| Change in Net Operating Assets | -2.56M | 29.36M | -798.00K | -21.78M | -32.58M |
| Cash from Operations | 514.55M | 580.09M | 566.31M | 565.47M | 565.25M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.66M | -148.32M | -240.03M | -102.42M | -366.20M |
| Cash from Investing | -5.66M | -148.32M | -240.03M | -102.42M | -366.20M |
| Total Debt Issued | 500.96M | 460.96M | 460.96M | 460.96M | 0.00 |
| Total Debt Repaid | -561.37M | -471.31M | -471.25M | -874.90M | -529.84M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -79.99M | -80.18M | -6.55M | -6.42M | -27.92M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -256.94M | -258.03M | -257.86M | -257.72M | -257.23M |
| Other Financing Activities | -50.88M | -37.02M | -37.97M | -37.96M | -26.82M |
| Cash from Financing | -448.21M | -385.58M | -312.66M | -716.04M | -841.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.68M | 46.19M | 13.63M | -252.98M | -642.76M |