Kilroy Realty Corporation
KRC
$38.33
-$0.04-0.10%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.89% | 30.88% | 62.55% | 10.10% | -2.67% |
| Total Depreciation and Amortization | 3.11% | 0.51% | -1.16% | 2.36% | 1.39% |
| Total Amortization of Deferred Charges | -8.89% | -11.17% | 2.89% | 6.45% | 8.34% |
| Total Other Non-Cash Items | -226.17% | -407.35% | -361.53% | -46.52% | -23.36% |
| Change in Net Operating Assets | 139.16% | 98.47% | 53.85% | -263.40% | -2,621.60% |
| Cash from Operations | 13.70% | 4.65% | 4.11% | -1.80% | -13.28% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.82% | -6.66% | 62.55% | 26.79% | 37.14% |
| Cash from Investing | 60.82% | -6.66% | 62.55% | 26.79% | 37.14% |
| Total Debt Issued | -- | 16.55% | 16.55% | -100.00% | -100.00% |
| Total Debt Repaid | 11.04% | 35.42% | -163.33% | -133.95% | -133.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -188.98% | 76.30% | 76.77% | -257.54% | -203.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.50% | -0.61% | -0.72% | -0.58% | -0.44% |
| Other Financing Activities | -44.18% | 10.52% | 11.38% | 48.29% | 54.80% |
| Cash from Financing | 54.09% | 52.67% | -172.19% | -311.19% | -313.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.52% | 103.96% | -3,932.43% | -235.60% | -287.06% |