US Stock MarketDetailed Quotes
KRC Kilroy Realty Corp
- 39.740
- +1.010+2.61%
Close Nov 21 16:00 ET
4.69BMarket Cap23.80P/E (TTM)
40.200High39.010Low762.97KVolume39.050Open38.730Pre Close30.39MTurnover0.66%Turnover Ratio22.08P/E (Static)118.05MShares43.78052wk High0.87P/B4.58BFloat Cap27.99252wk Low2.16Dividend TTM115.36MShs Float71.380Historical High5.44%Div YieldTTM3.07%Amplitude5.467Historical Low39.825Avg Price1Lot Size
Kilroy Realty Corp Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | 14.68%592.24M | -0.77%108.01M |
| Net income from continuing operations | -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 | -60.62%259.49M | 7.89%59.48M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 96.16%-17.33M | --0 |
| Depreciation and amortization | 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 | 15.13%358.38M | 4.46%91.57M |
| Other non cash items | 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 | 3.59%-72.37M | 26.80%-14.18M |
| Change In working capital | -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 | -2.95%35.84M | -28.50%-35.26M |
| -Change in other current assets | -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 | -107.44%-12.61M | -2,249.35%-7.28M |
| -Change in other current liabilities | -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 | 12.65%48.44M | -3.12%-27.98M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | 14.68%592.24M | -0.77%108.01M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 26.03%-553.19M | -32.12%-146.34M |
| Capital expenditure reported | -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 | 67.37%-586.61M | -0.01%-146.34M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -96.82%33.42M | --0 |
| Net investment purchase and sale | --0 | --78.26M | --178.33M | ---256.58M | ---3.75M | ---252.83M | --0 | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 26.03%-553.19M | -32.12%-146.34M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | 27.85%-118.75M | 81.70%122.72M |
| Net issuance payments of debt | -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 | 46.91%194.45M | 45.65%198.59M |
| Net common stock issuance | -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 | -4.78%-22.93M | 97.23%-13K |
| Cash dividends paid | -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 | -4.30%-247.56M | -4.21%-63.73M |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other financing activities | 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 | -12.15%-42.7M | -60.31%-12.12M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | 27.85%-118.75M | 81.70%122.72M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -48.11%427.08M | -27.24%262.99M |
| Current changes in cash | -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 | 79.88%-79.7M | 28.59%84.39M |
| End cash Position | 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 | -18.66%347.38M | -18.66%347.38M |
| Free cash flow | -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 | 100.44%5.63M | -2.26%-38.33M |
| 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 | -- |
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