US Stock MarketDetailed Quotes

KRC Kilroy Realty Corp

Watchlist
  • 34.910
  • -0.490-1.38%
Close Feb 14 16:00 ET
  • 34.910
  • 0.0000.00%
Post 20:01 ET
4.12BMarket Cap19.72P/E (TTM)

Kilroy Realty Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-10.20%541.15M
-1.80%108.24M
-15.55%176.35M
-12.54%88.69M
-7.83%167.87M
1.75%602.59M
2.05%110.22M
1.72%208.82M
1.12%101.41M
1.95%182.14M
Net income from continuing operations
-2.24%232.95M
22.60%65.03M
-1.81%57.67M
-10.98%54.55M
-14.61%55.7M
-8.17%238.29M
-10.81%53.05M
-32.22%58.74M
13.52%61.28M
9.85%65.23M
Operating gains losses
---5.98M
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----
----
----
----
----
----
----
Depreciation and amortization
0.27%357.25M
3.61%89.39M
7.80%92.15M
-3.53%87.42M
-6.00%88.29M
-0.58%356.3M
-5.79%86.28M
5.51%85.48M
-6.36%90.62M
5.52%93.93M
Other non cash items
72.24%-11.07M
111.29%786K
82.26%-1.3M
60.72%-4.32M
57.23%-6.24M
44.88%-39.89M
50.92%-6.96M
56.65%-7.35M
47.80%-10.99M
27.70%-14.59M
Change In working capital
-9,905.95%-52.13M
-12.91%-43.2M
-62.96%22.49M
-12.92%-54.27M
-8.91%22.85M
-101.45%-521K
-8.50%-38.26M
-1.70%60.71M
-29.32%-48.06M
-46.05%25.09M
-Change in other current assets
-18.43%1.89M
3,228.93%9.32M
-44.88%5.67M
14.33%-9.5M
-226.15%-3.59M
118.42%2.32M
103.84%280K
5,571.28%10.29M
-42.36%-11.09M
7.23%2.85M
-Change in other current liabilities
-1,800.28%-54.03M
-36.28%-52.52M
-66.65%16.82M
-21.10%-44.77M
18.93%26.45M
-105.87%-2.84M
-37.75%-38.54M
-18.61%50.43M
-25.86%-36.97M
-49.28%22.24M
Cash from discontinued investing activities
Operating cash flow
-10.20%541.15M
-1.80%108.24M
-15.55%176.35M
-12.54%88.69M
-7.83%167.87M
1.75%602.59M
2.05%110.22M
1.72%208.82M
1.12%101.41M
1.95%182.14M
Investing cash flow
Cash flow from continuing investing activities
71.88%-225.04M
34.61%-91.5M
56.53%-174.36M
73.90%-36.03M
163.33%76.85M
-44.69%-800.4M
4.38%-139.92M
-326.08%-401.09M
3.70%-138.04M
28.36%-121.35M
Capital expenditure reported
7.88%-500.98M
18.60%-110.85M
-17.61%-174.36M
17.21%-114.29M
16.38%-101.48M
7.29%-543.82M
6.95%-136.17M
-16.23%-148.26M
3.70%-138.04M
28.36%-121.35M
Net PPE purchase and sale
--19.35M
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
200.00%256.58M
--0
--0
--78.26M
--178.33M
---256.58M
---3.75M
---252.83M
--0
--0
Cash from discontinued investing activities
Investing cash flow
71.88%-225.04M
34.61%-91.5M
56.53%-174.36M
73.90%-36.03M
163.33%76.85M
-44.69%-800.4M
4.38%-139.92M
-326.08%-401.09M
3.70%-138.04M
28.36%-121.35M
Financing cash flow
Cash flow from continuing financing activities
-283.19%-660.58M
-503.62%-476.45M
-147.31%-212.49M
7.80%-71.77M
46.83%100.13M
403.67%360.6M
-164.32%-78.93M
730.80%449.18M
0.94%-77.85M
174.38%68.19M
Net issuance payments of debt
-149.98%-334.2M
-5,122.79%-405.24M
-122.96%-121.51M
-3.97%-1.49M
30.60%194.04M
243.87%668.64M
-103.91%-7.76M
38,012.61%529.26M
-4.06%-1.44M
10,952.96%148.58M
Net common stock issuance
-138.34%-27.64M
--0
-1,047.89%-21.72M
98.51%-20K
29.48%-5.9M
49.44%-11.6M
--0
-608.61%-1.89M
84.53%-1.34M
40.24%-8.36M
Cash dividends paid
-0.34%-256.31M
-0.68%-64.37M
-0.17%-64.01M
-0.21%-64M
-0.31%-63.93M
-3.18%-255.43M
-0.31%-63.93M
-4.11%-63.9M
-4.21%-63.87M
-4.21%-63.74M
Net other financing activities
-3.44%-42.43M
5.51%-6.84M
63.26%-5.25M
44.11%-6.26M
-190.56%-24.08M
3.93%-41.02M
40.26%-7.24M
-74.86%-14.29M
-54.39%-11.2M
45.30%-8.29M
Cash from discontinued financing activities
Financing cash flow
-283.19%-660.58M
-503.62%-476.45M
-147.31%-212.49M
7.80%-71.77M
46.83%100.13M
403.67%360.6M
-164.32%-78.93M
730.80%449.18M
0.94%-77.85M
174.38%68.19M
Net cash flow
Beginning cash position
46.86%510.16M
1.07%625.4M
130.98%835.89M
79.49%855.01M
46.86%510.16M
-18.66%347.38M
135.29%618.79M
62.24%361.89M
38.20%476.36M
-18.66%347.38M
Current changes in cash
-311.61%-344.47M
-323.18%-459.71M
-181.93%-210.5M
83.30%-19.11M
167.36%344.84M
304.24%162.78M
-228.73%-108.63M
543.27%256.91M
5.89%-114.47M
256.55%128.98M
End cash Position
-67.52%165.69M
-67.52%165.69M
1.07%625.4M
130.98%835.89M
79.49%855.01M
46.86%510.16M
46.86%510.16M
135.29%618.79M
62.24%361.89M
38.20%476.36M
Free cash flow
-31.65%40.17M
89.93%-2.61M
-96.72%1.99M
30.12%-25.6M
9.22%66.39M
944.61%58.77M
32.31%-25.95M
-22.09%60.56M
14.93%-36.63M
554.69%60.79M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -10.20%541.15M-1.80%108.24M-15.55%176.35M-12.54%88.69M-7.83%167.87M1.75%602.59M2.05%110.22M1.72%208.82M1.12%101.41M1.95%182.14M
Net income from continuing operations -2.24%232.95M22.60%65.03M-1.81%57.67M-10.98%54.55M-14.61%55.7M-8.17%238.29M-10.81%53.05M-32.22%58.74M13.52%61.28M9.85%65.23M
Operating gains losses ---5.98M------------------------------------
Depreciation and amortization 0.27%357.25M3.61%89.39M7.80%92.15M-3.53%87.42M-6.00%88.29M-0.58%356.3M-5.79%86.28M5.51%85.48M-6.36%90.62M5.52%93.93M
Other non cash items 72.24%-11.07M111.29%786K82.26%-1.3M60.72%-4.32M57.23%-6.24M44.88%-39.89M50.92%-6.96M56.65%-7.35M47.80%-10.99M27.70%-14.59M
Change In working capital -9,905.95%-52.13M-12.91%-43.2M-62.96%22.49M-12.92%-54.27M-8.91%22.85M-101.45%-521K-8.50%-38.26M-1.70%60.71M-29.32%-48.06M-46.05%25.09M
-Change in other current assets -18.43%1.89M3,228.93%9.32M-44.88%5.67M14.33%-9.5M-226.15%-3.59M118.42%2.32M103.84%280K5,571.28%10.29M-42.36%-11.09M7.23%2.85M
-Change in other current liabilities -1,800.28%-54.03M-36.28%-52.52M-66.65%16.82M-21.10%-44.77M18.93%26.45M-105.87%-2.84M-37.75%-38.54M-18.61%50.43M-25.86%-36.97M-49.28%22.24M
Cash from discontinued investing activities
Operating cash flow -10.20%541.15M-1.80%108.24M-15.55%176.35M-12.54%88.69M-7.83%167.87M1.75%602.59M2.05%110.22M1.72%208.82M1.12%101.41M1.95%182.14M
Investing cash flow
Cash flow from continuing investing activities 71.88%-225.04M34.61%-91.5M56.53%-174.36M73.90%-36.03M163.33%76.85M-44.69%-800.4M4.38%-139.92M-326.08%-401.09M3.70%-138.04M28.36%-121.35M
Capital expenditure reported 7.88%-500.98M18.60%-110.85M-17.61%-174.36M17.21%-114.29M16.38%-101.48M7.29%-543.82M6.95%-136.17M-16.23%-148.26M3.70%-138.04M28.36%-121.35M
Net PPE purchase and sale --19.35M------------------0----------------
Net investment purchase and sale 200.00%256.58M--0--0--78.26M--178.33M---256.58M---3.75M---252.83M--0--0
Cash from discontinued investing activities
Investing cash flow 71.88%-225.04M34.61%-91.5M56.53%-174.36M73.90%-36.03M163.33%76.85M-44.69%-800.4M4.38%-139.92M-326.08%-401.09M3.70%-138.04M28.36%-121.35M
Financing cash flow
Cash flow from continuing financing activities -283.19%-660.58M-503.62%-476.45M-147.31%-212.49M7.80%-71.77M46.83%100.13M403.67%360.6M-164.32%-78.93M730.80%449.18M0.94%-77.85M174.38%68.19M
Net issuance payments of debt -149.98%-334.2M-5,122.79%-405.24M-122.96%-121.51M-3.97%-1.49M30.60%194.04M243.87%668.64M-103.91%-7.76M38,012.61%529.26M-4.06%-1.44M10,952.96%148.58M
Net common stock issuance -138.34%-27.64M--0-1,047.89%-21.72M98.51%-20K29.48%-5.9M49.44%-11.6M--0-608.61%-1.89M84.53%-1.34M40.24%-8.36M
Cash dividends paid -0.34%-256.31M-0.68%-64.37M-0.17%-64.01M-0.21%-64M-0.31%-63.93M-3.18%-255.43M-0.31%-63.93M-4.11%-63.9M-4.21%-63.87M-4.21%-63.74M
Net other financing activities -3.44%-42.43M5.51%-6.84M63.26%-5.25M44.11%-6.26M-190.56%-24.08M3.93%-41.02M40.26%-7.24M-74.86%-14.29M-54.39%-11.2M45.30%-8.29M
Cash from discontinued financing activities
Financing cash flow -283.19%-660.58M-503.62%-476.45M-147.31%-212.49M7.80%-71.77M46.83%100.13M403.67%360.6M-164.32%-78.93M730.80%449.18M0.94%-77.85M174.38%68.19M
Net cash flow
Beginning cash position 46.86%510.16M1.07%625.4M130.98%835.89M79.49%855.01M46.86%510.16M-18.66%347.38M135.29%618.79M62.24%361.89M38.20%476.36M-18.66%347.38M
Current changes in cash -311.61%-344.47M-323.18%-459.71M-181.93%-210.5M83.30%-19.11M167.36%344.84M304.24%162.78M-228.73%-108.63M543.27%256.91M5.89%-114.47M256.55%128.98M
End cash Position -67.52%165.69M-67.52%165.69M1.07%625.4M130.98%835.89M79.49%855.01M46.86%510.16M46.86%510.16M135.29%618.79M62.24%361.89M38.20%476.36M
Free cash flow -31.65%40.17M89.93%-2.61M-96.72%1.99M30.12%-25.6M9.22%66.39M944.61%58.77M32.31%-25.95M-22.09%60.56M14.93%-36.63M554.69%60.79M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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