US Stock MarketDetailed Quotes

KRC Kilroy Realty Corp

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  • 40.420
  • +0.820+2.07%
Close Nov 6 16:00 ET
  • 40.420
  • 0.0000.00%
Post 16:41 ET
4.77BMarket Cap24.20P/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%167.87M 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 --

Analysis

Analyst Rating

No Data

Price Target

No Data

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