Kilroy Realty Corporation
KRC
$40.64
$0.180.45%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 323.14M | 219.30M | 200.06M | 210.97M | 198.79M |
| Total Depreciation and Amortization | 315.01M | 319.27M | 318.75M | 319.59M | 318.71M |
| Total Amortization of Deferred Charges | 39.40M | 40.11M | 40.49M | 41.03M | 38.29M |
| Total Other Non-Cash Items | -90.30M | 19.15M | 25.89M | 21.69M | 34.53M |
| Change in Net Operating Assets | -21.78M | -32.58M | -74.98M | -52.13M | -47.19M |
| Cash from Operations | 565.47M | 565.25M | 510.20M | 541.15M | 543.14M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.42M | -366.20M | -378.55M | -225.04M | -273.47M |
| Cash from Investing | -102.42M | -366.20M | -378.55M | -225.04M | -273.47M |
| Total Debt Issued | 460.96M | 0.00 | 0.00 | 395.52M | 395.52M |
| Total Debt Repaid | -874.90M | -529.84M | -529.78M | -729.72M | -332.24M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.42M | -27.92M | -27.75M | -27.64M | -27.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -257.72M | -257.23M | -256.74M | -256.31M | -255.87M |
| Other Financing Activities | -37.96M | -26.82M | -25.68M | -42.43M | -42.83M |
| Cash from Financing | -716.04M | -841.82M | -839.94M | -660.58M | -263.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -252.98M | -642.76M | -708.30M | -344.47M | 6.60M |