Kilroy Realty Corporation
KRC
$37.82
$0.280.75%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.10% | -2.67% | -0.60% | -8.64% | -18.56% |
| Total Depreciation and Amortization | 2.36% | 1.39% | 0.54% | -1.19% | -1.48% |
| Total Amortization of Deferred Charges | 6.45% | 8.34% | 10.97% | 5.80% | 5.58% |
| Total Other Non-Cash Items | -46.52% | -23.36% | -39.77% | 60.17% | 1,108.19% |
| Change in Net Operating Assets | -263.40% | -2,621.60% | -9,905.95% | -2,005.94% | -354.01% |
| Cash from Operations | -1.80% | -13.28% | -10.20% | -9.53% | -3.56% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.79% | 37.14% | 71.88% | 66.10% | -0.07% |
| Cash from Investing | 26.79% | 37.14% | 71.88% | 66.10% | -0.07% |
| Total Debt Issued | -100.00% | -100.00% | -43.09% | -55.81% | 168.72% |
| Total Debt Repaid | -133.95% | -133.99% | -2,668.38% | -1,560.46% | -3,897.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -257.54% | -203.91% | -138.34% | -138.08% | 21.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.58% | -0.44% | -0.34% | -0.25% | -1.21% |
| Other Financing Activities | 48.29% | 54.80% | -3.44% | 6.68% | -30.39% |
| Cash from Financing | -311.19% | -313.98% | -283.19% | -146.79% | 852.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -235.60% | -287.06% | -311.61% | -98.14% | 241.42% |