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Kilroy Realty Corporation

KRC

NYSE

40.78

USD
+0.04(+0.09%)

As of today

Kilroy Realty Corporation fundamentals

KRC Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998Dec 31, 1997Dec 31, 1996
Net Income232,954,000238,288,000259,493,000658,910,000207,293,000215,229,000277,926,000180,615,000303,798,000238,604,00061,886,00032,313,00017,856,00067,489,00019,886,00038,015,00044,121,000113,822,00081,864,00033,819,00029,939,00049,612,00040,312,00038,431,00046,846,00039,895,00038,822,00021,558,000-6,828,000
Depreciation & Amortization357,248,000356,302,000358,383,000311,284,000300,133,000273,813,000254,282,000245,886,000217,234,000204,294,000204,478,000201,487,000169,900,000136,597,000103,809,00087,652,00083,275,00086,421,00069,750,00067,826,00062,071,00059,831,00064,495,00054,103,00042,377,00033,794,00026,200,00014,023,0009,111,000
Deferred Income Tax000000-108,511,000-12,329,000-142,943,000-110,984,0008,663,0009,012,0007,628,000-45,696,0006,730,0002,777,00048,000000000000000
Stock-Based Compensation17,714,00036,858,00028,347,00033,800,00030,245,00027,007,000-9,748,000-8,528,000-7,166,000-8,449,000-8,328,000-7,777,000-6,699,0004,482,0006,031,00012,253,00015,137,000000000000000
Change in Working Capital-52,131,000-521,00035,835,00036,923,00024,476,0009,699,00040,415,000-11,837,00014,284,0004,411,00017,000,00035,522,00016,023,000-2,655,000-17,172,000-6,185,000-276,00017,586,000-74,292,00036,542,00012,278,000-22,445,000-14,972,0004,913,000-26,426,0006,777,000-1,365,000-10,915,0001,971,000
Accounts Receivable Change00000000000000-3,038,00000-9,479,000-11,784,000-11,986,000-13,381,000-14,424,000-17,958,000-9,954,000-22,148,000-10,800,000-10,600,000-11,700,000-1,600,000
Inventory Change00000000000000-6,289,000000-80,816,00037,451,00015,412,000-17,670,000-16,863,0007,292,00000-432,000-2,678,000-739,000
Accounts Payable Change00000000000000-7,073,0004,374,0009,895,00018,272,000-62,508,00048,528,00025,659,000-8,021,0002,986,00014,867,0006,913,00013,200,0009,200,0004,500,0003,500,000
Other Working Capital Change-52,131,000-521,00035,835,00036,923,00024,476,0009,699,00040,415,000-11,837,00014,284,0004,411,00017,000,00035,522,00016,023,000-2,655,000-772,000-10,559,000-10,171,0008,793,00080,816,000-37,451,000-15,412,00017,670,00016,863,000-7,292,000-11,191,0004,377,000467,000-1,037,000810,000
Other Non-Cash Items-14,636,000-28,338,000-89,823,000-524,514,000-106,557,000-139,227,000-44,321,000-46,795,000-40,153,000-55,868,000-38,446,000-29,981,000-23,984,000-21,961,000543,000-9,547,0002,176,000-70,329,000-15,752,000-22,185,0003,756,0008,948,0005,719,0008,635,00011,212,0004,169,0009,772,0004,262,0001,266,000
Net Cash Provided by Operating Activities541,149,000602,589,000592,235,000516,403,000455,590,000386,521,000410,043,000347,012,000345,054,000272,008,000245,253,000240,576,000180,724,000138,256,000119,827,000124,965,000144,481,000147,500,00061,570,000116,002,000108,044,00095,946,00095,554,000106,082,00074,009,00084,635,00073,429,00028,928,0005,520,000
Investments in Property, Plant & Equipment-500,979,000-543,819,000-586,609,000-1,797,804,000-616,065,000-1,352,700,000-1,224,315,000-505,694,000-890,253,000-646,599,000-901,592,000-755,465,000-958,470,000-694,557,000-730,551,000-54,165,000-94,754,000-386,910,000-287,194,000-209,434,000-229,753,000-84,915,000-115,610,000-139,352,000-182,290,000-442,803,000-681,425,000-1,093,542,000-4,754,000
Net Acquisitions0033,416,0001,049,927,00073,937,000124,421,000364,300,000182,492,000325,031,000319,639,000427,544,00021,178,000263,572,0000000386,910,0000000-9,758,000000000
Purchases of Investments-500,979,000-256,581,0000000-1,224,315,000-505,694,000-962,368,000-581,389,0000000000-52,00000000000000
Sales & Maturities of Investments275,935,00000000379,400,000182,492,000325,031,000316,639,000000000259,000259,00000000000000
Other Investing Activities500,979,0000000051,100,000-35,900,000-70,213,00064,208,000-27,388,000227,767,000-11,608,00060,274,00028,777,0003,691,000670,000-245,009,000151,001,000133,752,000100,567,00034,076,00061,637,00065,946,00064,559,000250,008,000337,708,000541,586,0002,400,000
Net Cash Used for Investing Activities-225,044,000-800,400,000-553,193,000-747,877,000-542,128,000-1,228,279,000-808,915,000-359,102,000-635,435,000-262,752,000-501,436,000-506,520,000-706,506,000-634,283,000-701,774,000-50,474,000-93,825,000-244,802,000-136,193,000-75,682,000-129,186,000-50,839,000-63,731,000-73,406,000-117,731,000-192,795,000-343,717,000-551,956,000-2,354,000
Debt Repayment-334,202,000668,641,000194,445,000132,361,000372,160,000623,081,000578,130,00025,052,00095,860,000-226,990,000264,183,00066,213,000-12,225,000354,811,000390,328,000-154,656,00058,068,000220,523,00036,916,00040,841,00040,393,000-989,00047,450,000-9,101,000161,672,000148,100,000132,000,00013,500,0002,000,000
Common Stock Issued0000721,665,000353,722,000130,693,000326,058,00031,117,000387,398,000102,229,000349,951,000672,102,000233,312,000299,847,000191,672,00000136,819,000971,00081,114,00013,452,00005,030,000043,800,00081,800,000543,700,0000
Common Stock Repurchased-27,636,000-11,595,000-22,934,000-21,888,000-14,082,000-14,556,000-16,553,000-212,986,000-8,875,000-7,081,000-3,533,000-2,520,000-1,661,000-1,152,000-3,417,000-2,725,000-14,798,000-2,631,000-2,891,000-1,756,000-46,275,000-1,714,000-11,398,0000-41,266,000-5,400,0000-22,0000
Dividends Paid-256,306,000-255,430,000-247,556,000-237,355,000-224,578,000-196,252,000-179,411,000-348,106,000-150,694,000-140,089,000-131,713,000-124,767,000-111,551,000-95,201,000-84,420,000-87,000,000-95,269,000-91,785,000-85,964,000-80,825,000-67,355,000-63,057,000-61,609,000-57,317,000-54,150,000-53,597,000-48,843,000-21,702,000-5,218,000
Other Financing Activities-42,434,000-41,021,000-42,701,000-37,691,000-21,841,000-18,927,000-9,751,000164,799,000459,883,00010,233,00013,421,000-4,256,000-8,960,000-5,806,000-15,434,000-21,452,000-836,000-29,021,000-2,190,000-523,00023,904,0001,316,000-11,224,00027,599,000-31,050,000-5,067,000102,802,000-3,500,00018,000
Net Cash Used/Provided by Financing Activities-660,578,000360,595,000-118,746,000-164,573,000833,324,000747,068,000503,108,000-171,241,000427,291,00023,471,000244,587,000284,621,000537,705,000485,964,000586,904,000-74,161,000-52,835,00097,086,00082,690,000-41,292,00016,103,000-50,992,000-32,533,000-33,789,00035,206,000127,833,000267,802,000531,957,000-3,166,000
Effect of Forex Changes on Cash00000000000000000000000000000
Net Change in Cash-344,473,000162,784,000-79,704,000-396,047,000746,786,000-94,690,000104,236,000-183,331,000136,910,00032,727,000-11,596,00018,677,00011,923,000-10,063,0004,957,000330,000-2,179,000-216,0008,067,000-972,000-5,039,000-5,885,000-710,000-1,113,000-8,516,00019,673,000-2,486,0008,929,0000
Cash at End of Period165,690,000510,163,000347,379,000427,083,000823,130,00076,344,000171,034,00066,798,000193,418,00056,508,00023,781,00035,377,00016,700,0004,777,00014,840,0009,883,0009,553,00011,732,00011,948,0003,881,0004,853,0009,892,00015,777,00016,487,00017,600,00026,116,0006,443,0008,929,0000
Cash at Beginning of Period510,163,000347,379,000427,083,000823,130,00076,344,000171,034,00066,798,000250,129,00056,508,00023,781,00035,377,00016,700,0004,777,00014,840,0009,883,0009,553,00011,732,00011,948,0003,881,0004,853,0009,892,00015,777,00016,487,00017,600,00026,116,0006,443,0008,929,00000
Operating Cash Flow541,149,000602,589,000592,235,000516,403,000455,590,000386,521,000410,043,000347,012,000345,054,000272,008,000245,253,000240,576,000180,724,000138,256,000119,827,000124,965,000144,481,000147,500,00061,570,000116,002,000108,044,00095,946,00095,554,000106,082,00074,009,00084,635,00073,429,00028,928,0005,520,000
Capital Expenditure-500,979,000-543,819,000-586,609,000-1,797,804,000-616,065,000-1,352,700,000-1,224,315,000-505,694,000-890,253,000-646,599,000-901,592,000-755,465,000-958,470,000-694,557,000-730,551,000-54,165,000-94,754,000-386,910,000-287,194,000-209,434,000-229,753,000-84,915,000-115,610,000-139,352,000-182,290,000-442,803,000-681,425,000-1,093,542,000-4,754,000
Free Cash Flow40,170,00058,770,0005,626,000-1,281,401,000-160,475,000-966,179,000-814,272,000-158,682,000-545,199,000-374,591,000-656,339,000-514,889,000-777,746,000-556,301,000-610,724,00070,800,00049,727,000-239,410,000-225,624,000-93,432,000-121,709,00011,031,000-20,056,000-33,270,000-108,281,000-358,168,000-607,996,000-1,064,614,000766,000