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 | -0.60% | -8.64% | -18.56% | -12.94% | -8.76% |
| Total Depreciation and Amortization | 0.54% | -1.19% | -1.48% | -2.25% | 0.33% |
| Total Amortization of Deferred Charges | 10.97% | 5.80% | 5.58% | 6.02% | 6.50% |
| Total Other Non-Cash Items | -39.77% | 60.17% | 1,108.19% | 389.19% | 229.65% |
| Change in Net Operating Assets | -9,905.95% | -2,005.94% | -354.01% | -119.10% | -101.45% |
| Cash from Operations | -10.20% | -9.53% | -3.56% | -1.24% | 1.75% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.88% | 66.10% | -0.07% | -19.21% | -44.69% |
| Cash from Investing | 71.88% | 66.10% | -0.07% | -19.21% | -44.69% |
| Total Debt Issued | -43.09% | -55.81% | 168.72% | 168.72% | 247.50% |
| Total Debt Repaid | -2,668.38% | -1,560.46% | -3,897.74% | -3,936.64% | -374.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -138.34% | -138.08% | 21.77% | 47.23% | 49.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.34% | -0.25% | -1.21% | -2.20% | -3.18% |
| Other Financing Activities | -3.44% | 6.68% | -30.39% | -58.54% | 3.93% |
| Cash from Financing | -283.19% | -146.79% | 852.20% | 854.57% | 403.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -311.61% | -98.14% | 241.42% | 187.58% | 304.24% |
