US Stock MarketDetailed Quotes

KRC Kilroy Realty Corp

Watchlist
  • 40.930
  • +0.270+0.66%
Close Dec 11 16:00 ET
  • 40.930
  • 0.0000.00%
Post 20:01 ET
4.83BMarket Cap24.51P/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
(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
--
(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%167.87M1.75%602.59M2.05%110.22M1.72%208.82M1.12%101.41M1.95%182.14M14.68%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%58.74M13.52%61.28M9.85%65.23M-60.62%259.49M7.89%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%86.28M5.51%85.48M-6.36%90.62M5.52%93.93M15.13%358.38M4.46%91.57M
Other non cash items 82.26%-1.3M60.72%-4.32M57.23%-6.24M44.88%-39.89M50.92%-6.96M56.65%-7.35M47.80%-10.99M27.70%-14.59M3.59%-72.37M26.80%-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%5.67M14.33%-9.5M-226.15%-3.59M118.42%2.32M103.84%280K5,571.28%10.29M-42.36%-11.09M7.23%2.85M-107.44%-12.61M-2,249.35%-7.28M
-Change in other current liabilities -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%22.24M12.65%48.44M-3.12%-27.98M
Cash from discontinued investing activities
Operating cash flow -15.55%176.35M-12.54%88.69M-7.83%167.87M1.75%602.59M2.05%110.22M1.72%208.82M1.12%101.41M1.95%182.14M14.68%592.24M-0.77%108.01M
Investing cash flow
Cash flow from continuing investing activities 56.53%-174.36M73.90%-36.03M163.33%76.85M-44.69%-800.4M4.38%-139.92M-326.08%-401.09M3.70%-138.04M28.36%-121.35M26.03%-553.19M-32.12%-146.34M
Capital expenditure reported -17.61%-174.36M17.21%-114.29M16.38%-101.48M7.29%-543.82M6.95%-136.17M-16.23%-148.26M3.70%-138.04M28.36%-121.35M67.37%-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%-174.36M73.90%-36.03M163.33%76.85M-44.69%-800.4M4.38%-139.92M-326.08%-401.09M3.70%-138.04M28.36%-121.35M26.03%-553.19M-32.12%-146.34M
Financing cash flow
Cash flow from continuing financing activities -147.31%-212.49M7.80%-71.77M46.83%100.13M403.67%360.6M-164.32%-78.93M730.80%449.18M0.94%-77.85M174.38%68.19M27.85%-118.75M81.70%122.72M
Net issuance payments of debt -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%148.58M46.91%194.45M45.65%198.59M
Net common stock issuance -1,047.89%-21.72M98.51%-20K29.48%-5.9M49.44%-11.6M--0-608.61%-1.89M84.53%-1.34M40.24%-8.36M-4.78%-22.93M97.23%-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%-5.25M44.11%-6.26M-190.56%-24.08M3.93%-41.02M40.26%-7.24M-74.86%-14.29M-54.39%-11.2M45.30%-8.29M-12.15%-42.7M-60.31%-12.12M
Cash from discontinued financing activities
Financing cash flow -147.31%-212.49M7.80%-71.77M46.83%100.13M403.67%360.6M-164.32%-78.93M730.80%449.18M0.94%-77.85M174.38%68.19M27.85%-118.75M81.70%122.72M
Net cash flow
Beginning cash position 130.98%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-48.11%427.08M-27.24%262.99M
Current changes in cash -181.93%-210.5M83.30%-19.11M167.36%344.84M304.24%162.78M-228.73%-108.63M543.27%256.91M5.89%-114.47M256.55%128.98M79.88%-79.7M28.59%84.39M
End cash Position 1.07%625.4M130.98%835.89M79.49%855.01M46.86%510.16M46.86%510.16M135.29%618.79M62.24%361.89M38.20%476.36M-18.66%347.38M-18.66%347.38M
Free cash flow -96.72%1.99M30.12%-25.6M9.22%66.39M944.61%58.77M32.31%-25.95M-22.09%60.56M14.93%-36.63M554.69%60.79M100.44%5.63M-2.26%-38.33M
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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