US Stock MarketDetailed Quotes

KRC Kilroy Realty Corp

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  • 33.530
  • +0.330+0.99%
Close Aug 9 16:00 ET
  • 33.530
  • 0.0000.00%
Post 16:00 ET
3.94BMarket Cap19.96P/E (TTM)

Kilroy Realty Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
7.42%205.28M
Net income from continuing operations
-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
62.00%86.66M
Operating gains losses
----
----
----
----
----
----
----
96.16%-17.33M
--0
----
Depreciation and amortization
-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
9.97%81.02M
Other non cash items
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
-11.98%-16.96M
Change In working capital
-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
-9.05%61.77M
-Change in other current assets
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
91.24%-188K
-Change in other current liabilities
-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
-11.57%61.95M
Cash from discontinued investing activities
Operating cash flow
-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
7.42%205.28M
Investing cash flow
Cash flow from continuing investing activities
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
87.15%-94.14M
Capital expenditure reported
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
82.70%-127.55M
Net business purchase and sale
----
----
--0
--0
----
----
----
-96.82%33.42M
--0
----
Net investment purchase and sale
--78.26M
--178.33M
---256.58M
---3.75M
---252.83M
--0
--0
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
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
87.15%-94.14M
Financing cash flow
Cash flow from continuing financing activities
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
-6.31%-71.21M
Net issuance payments of debt
-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
-4.02%-1.4M
Net common stock issuance
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
5.32%-267K
Cash dividends paid
-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
-4.37%-61.37M
Proceeds from stock option exercised by employees
----
----
--0
----
----
----
----
--0
----
----
Net other financing activities
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
-24.68%-8.17M
Cash from discontinued financing activities
Financing cash flow
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
-6.31%-71.21M
Net cash flow
Beginning cash position
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
-77.00%223.05M
Current changes in cash
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
106.57%39.94M
End cash Position
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
-27.24%262.99M
Free cash flow
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
114.23%77.73M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%108.01M7.42%205.28M
Net income from continuing operations -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%59.48M62.00%86.66M
Operating gains losses ----------------------------96.16%-17.33M--0----
Depreciation and amortization -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%91.57M9.97%81.02M
Other non cash items 60.72%-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-11.98%-16.96M
Change In working capital -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-9.05%61.77M
-Change in other current assets 14.33%-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%-7.28M91.24%-188K
-Change in other current liabilities -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-11.57%61.95M
Cash from discontinued investing activities
Operating cash flow -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%108.01M7.42%205.28M
Investing cash flow
Cash flow from continuing investing activities 73.90%-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%-146.34M87.15%-94.14M
Capital expenditure reported 17.21%-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%-146.34M82.70%-127.55M
Net business purchase and sale ----------0--0-------------96.82%33.42M--0----
Net investment purchase and sale --78.26M--178.33M---256.58M---3.75M---252.83M--0--0--0--0----
Cash from discontinued investing activities
Investing cash flow 73.90%-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%-146.34M87.15%-94.14M
Financing cash flow
Cash flow from continuing financing activities 7.80%-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-6.31%-71.21M
Net issuance payments of debt -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-4.02%-1.4M
Net common stock issuance 98.51%-20K29.48%-5.9M49.44%-11.6M--0-608.61%-1.89M84.53%-1.34M40.24%-8.36M-4.78%-22.93M97.23%-13K5.32%-267K
Cash dividends paid -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-4.37%-61.37M
Proceeds from stock option exercised by employees ----------0------------------0--------
Net other financing activities 44.11%-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-24.68%-8.17M
Cash from discontinued financing activities
Financing cash flow 7.80%-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-6.31%-71.21M
Net cash flow
Beginning cash position 79.49%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-77.00%223.05M
Current changes in cash 83.30%-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%84.39M106.57%39.94M
End cash Position 130.98%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-27.24%262.99M
Free cash flow 30.12%-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%-38.33M114.23%77.73M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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