Kilroy Realty (KRC)
(Delayed Data from NYSE)
$36.27 USD
-0.02 (-0.06%)
Updated Aug 30, 2024 04:00 PM ET
After-Market: $36.26 -0.01 (-0.03%) 7:58 PM ET
3-Hold of 5 3
C Value F Growth C Momentum D VGM
Cash flow Statements
Fiscal Year End for Kilroy Realty Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 238.29 | 259.49 | 658.91 | 207.29 | 215.23 |
Depreciation/Amortization & Depletion | 371.51 | 359.82 | 322.52 | 307.36 | 273.17 |
Net Change from Assets/Liabilities | 0.50 | 36.61 | 38.16 | 25.30 | 10.38 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -7.71 | -63.68 | -503.19 | -84.36 | -112.26 |
Net Cash From Operating Activities | 602.59 | 592.24 | 516.40 | 455.59 | 386.52 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -800.40 | -553.19 | -748.88 | -541.13 | -1,228.28 |
Other Investing Activities | 0.00 | 0.00 | 1.00 | -1.00 | 0.00 |
Net Cash from Investing Activities | -800.40 | -553.19 | -747.88 | -542.13 | -1,228.28 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -11.60 | -22.93 | -21.51 | 707.58 | 339.87 |
Issuance (Repayment) of Debt | 668.64 | 194.45 | 132.36 | 617.16 | 423.08 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | -245.00 | 200.00 |
Payment of Dividends & Other Distributions | -255.43 | -247.56 | -237.36 | -224.58 | -196.25 |
Other Financing Activities | -41.02 | -42.70 | -38.07 | -21.84 | -19.63 |
Net Cash from Financing Activities | 360.60 | -118.75 | -164.57 | 833.32 | 747.07 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 162.78 | -79.70 | -396.05 | 746.79 | -94.69 |
Cash at Beginning of Period | 347.38 | 427.08 | 823.13 | 76.34 | 171.03 |
Cash at End of Period | 510.16 | 347.38 | 427.08 | 823.13 | 76.34 |
Diluted Net EPS | 1.80 | 1.97 | 5.36 | 1.63 | 1.86 |
Fiscal Year End for Kilroy Realty Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 110.25 | 55.70 | 238.29 | 185.24 | 126.51 |
Depreciation/Amortization & Depletion | 176.07 | 87.30 | 371.51 | 281.23 | 189.86 |
Net Change from Assets/Liabilities | -30.89 | 23.11 | 0.50 | 38.50 | -22.47 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1.13 | 1.76 | -7.71 | -12.60 | -10.35 |
Net Cash From Operating Activities | 256.56 | 167.87 | 602.59 | 492.37 | 283.55 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 40.81 | 76.85 | -800.40 | -660.48 | -259.39 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 40.82 | 76.85 | -800.40 | -660.48 | -259.39 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -5.92 | -5.90 | -11.60 | -11.60 | -9.70 |
Issuance (Repayment) of Debt | 192.54 | 194.04 | 668.64 | 676.40 | 147.14 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -127.93 | -63.93 | -255.43 | -191.50 | -127.60 |
Other Financing Activities | -30.34 | -24.08 | -41.02 | -33.78 | -19.49 |
Net Cash from Financing Activities | 28.35 | 100.13 | 360.60 | 439.53 | -9.65 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 325.73 | 344.84 | 162.78 | 271.42 | 14.51 |
Cash at Beginning of Period | 510.16 | 510.16 | 347.38 | 347.38 | 347.38 |
Cash at End of Period | 835.89 | 855.01 | 510.16 | 618.79 | 361.89 |
Diluted Net EPS | 0.41 | 0.42 | 0.40 | 0.45 | 0.47 |