Kilroy Realty Corporation
KRC
$34.32
$1.143.44%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 210.97M | 198.79M | 199.18M | 205.55M | 212.24M |
| Total Depreciation and Amortization | 319.59M | 318.71M | 311.90M | 314.38M | 317.88M |
| Total Amortization of Deferred Charges | 41.03M | 38.29M | 37.68M | 37.37M | 36.97M |
| Total Other Non-Cash Items | 21.69M | 34.53M | 35.81M | 33.78M | 36.02M |
| Change in Net Operating Assets | -52.13M | -47.19M | -8.96M | -2.76M | -521.00K |
| Cash from Operations | 541.15M | 543.14M | 575.60M | 588.32M | 602.59M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -225.04M | -273.47M | -500.20M | -602.20M | -800.40M |
| Cash from Investing | -225.04M | -273.47M | -500.20M | -602.20M | -800.40M |
| Total Debt Issued | 395.52M | 395.52M | 940.52M | 940.52M | 695.00M |
| Total Debt Repaid | -729.72M | -332.24M | -226.47M | -226.42M | -26.36M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -27.64M | -27.64M | -7.81M | -9.13M | -11.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -256.31M | -255.87M | -255.76M | -255.63M | -255.43M |
| Other Financing Activities | -42.43M | -42.83M | -51.87M | -56.82M | -41.02M |
| Cash from Financing | -660.58M | -263.06M | 398.60M | 392.53M | 360.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -344.47M | 6.60M | 474.01M | 378.65M | 162.78M |
