US Stock MarketDetailed Quotes

KRC Kilroy Realty Corp

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  • 34.440
  • +0.420+1.23%
Close May 13 16:00 ET
  • 34.440
  • 0.0000.00%
Post 16:18 ET
4.04BMarket Cap19.79P/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
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
38.69%100.29M
Net income from continuing operations
-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
25.87%53.98M
Operating gains losses
----
----
----
----
----
----
96.16%-17.33M
--0
----
----
Depreciation and amortization
-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
31.13%96.77M
Other non cash items
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
-12.79%-21.05M
Change In working capital
-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
-8.01%-37.17M
-Change in other current assets
-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
-46.14%-7.79M
-Change in other current liabilities
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
-1.02%-29.37M
Cash from discontinued investing activities
Operating cash flow
-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
38.69%100.29M
Investing cash flow
Cash flow from continuing investing activities
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
80.01%-143.35M
Capital expenditure reported
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
79.91%-143.35M
Net business purchase and sale
----
--0
--0
----
----
----
-96.82%33.42M
--0
----
----
Net investment purchase and sale
--178.33M
---256.58M
---3.75M
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
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
80.01%-143.35M
Financing cash flow
Cash flow from continuing financing activities
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
-8.87%-78.59M
Net issuance payments of debt
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
-3.91%-1.38M
Net common stock issuance
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
---8.66M
Cash dividends paid
-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
-4.23%-61.29M
Proceeds from stock option exercised by employees
----
--0
----
----
----
----
--0
----
----
----
Net other financing activities
-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
39.80%-7.26M
Cash from discontinued financing activities
Financing cash flow
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
-8.87%-78.59M
Net cash flow
Beginning cash position
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
-79.56%344.69M
Current changes in cash
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
83.03%-121.64M
End cash Position
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
-77.00%223.05M
Free cash flow
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
93.28%-43.06M
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
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%205.28M38.69%100.29M
Net income from continuing operations -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%86.66M25.87%53.98M
Operating gains losses ------------------------96.16%-17.33M--0--------
Depreciation and amortization -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%81.02M31.13%96.77M
Other non cash items 57.23%-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-12.79%-21.05M
Change In working capital -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-8.01%-37.17M
-Change in other current assets -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-46.14%-7.79M
-Change in other current liabilities 18.93%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-1.02%-29.37M
Cash from discontinued investing activities
Operating cash flow -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%205.28M38.69%100.29M
Investing cash flow
Cash flow from continuing investing activities 163.33%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%-94.14M80.01%-143.35M
Capital expenditure reported 16.38%-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%-127.55M79.91%-143.35M
Net business purchase and sale ------0--0-------------96.82%33.42M--0--------
Net investment purchase and sale --178.33M---256.58M---3.75M----------0--0--0--------
Cash from discontinued investing activities
Investing cash flow 163.33%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%-94.14M80.01%-143.35M
Financing cash flow
Cash flow from continuing financing activities 46.83%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-8.87%-78.59M
Net issuance payments of debt 30.60%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-3.91%-1.38M
Net common stock issuance 29.48%-5.9M49.44%-11.6M--0-608.61%-1.89M84.53%-1.34M40.24%-8.36M-4.78%-22.93M97.23%-13K5.32%-267K---8.66M
Cash dividends paid -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-4.23%-61.29M
Proceeds from stock option exercised by employees ------0------------------0------------
Net other financing activities -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%-8.17M39.80%-7.26M
Cash from discontinued financing activities
Financing cash flow 46.83%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-8.87%-78.59M
Net cash flow
Beginning cash position 46.86%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-79.56%344.69M
Current changes in cash 167.36%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%39.94M83.03%-121.64M
End cash Position 79.49%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-77.00%223.05M
Free cash flow 9.22%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%77.73M93.28%-43.06M
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

No Data

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