Kilroy Realty Corporation (KRC)
NYSE: KRC · Real-Time Price · USD
40.50
+1.59 (4.09%)
Dec 20, 2024, 4:00 PM EST - Market closed
Kilroy Realty Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 198.79 | 212.24 | 232.62 | 628.14 | 187.11 | 195.44 | Upgrade
|
| Depreciation & Amortization | 318.71 | 317.88 | 316.85 | 271.91 | 258.91 | 228.83 | Upgrade
|
| Other Amortization | 38.29 | 36.97 | 34.72 | 35.3 | 36.58 | 37.21 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -17.33 | -463.13 | -35.54 | -36.8 | Upgrade
|
| Stock-Based Compensation | 21.77 | 36.86 | 28.35 | 33.8 | 30.25 | 27.01 | Upgrade
|
| Change in Other Net Operating Assets | -47.19 | -0.52 | 35.84 | 36.92 | 24.48 | 9.7 | Upgrade
|
| Other Operating Activities | 0.48 | -12.4 | -38.67 | -27.98 | -65.19 | -71.43 | Upgrade
|
| Operating Cash Flow | 543.14 | 602.59 | 592.24 | 516.4 | 455.59 | 386.52 | Upgrade
|
| Operating Cash Flow Growth | -9.53% | 1.75% | 14.68% | 13.35% | 17.87% | -5.74% | Upgrade
|
| Acquisition of Real Estate Assets | -526.3 | -543.82 | -586.61 | -1,798 | -616.07 | -1,353 | Upgrade
|
| Sale of Real Estate Assets | - | - | 33.42 | 1,049 | 74.94 | 124.42 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -526.3 | -543.82 | -553.19 | -748.88 | -541.13 | -1,228 | Upgrade
|
| Cash Acquisition | - | - | - | - | -1 | - | Upgrade
|
| Investment in Marketable & Equity Securities | 252.83 | -256.58 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | 1 | - | - | Upgrade
|
| Investing Cash Flow | -273.47 | -800.4 | -553.19 | -747.88 | -542.13 | -1,228 | Upgrade
|
| Long-Term Debt Issued | - | 695 | 200 | 449.81 | 962.3 | 1,609 | Upgrade
|
| Long-Term Debt Repaid | - | -26.36 | -5.56 | -317.45 | -590.14 | -986.31 | Upgrade
|
| Net Debt Issued (Repaid) | 63.28 | 668.64 | 194.45 | 132.36 | 372.16 | 623.08 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.38 | 721.67 | 354.43 | Upgrade
|
| Repurchase of Common Stock | -27.64 | -11.6 | -22.93 | -21.89 | -14.08 | -14.56 | Upgrade
|
| Common Dividends Paid | -255.87 | -255.43 | -247.56 | -237.36 | -224.58 | -196.25 | Upgrade
|
| Total Dividends Paid | -255.87 | -255.43 | -247.56 | -237.36 | -224.58 | -196.25 | Upgrade
|
| Other Financing Activities | -42.83 | -41.02 | -42.7 | -38.07 | -21.84 | -19.63 | Upgrade
|
| Net Cash Flow | 6.6 | 162.78 | -79.7 | -396.05 | 746.79 | -94.69 | Upgrade
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| Cash Interest Paid | 131.65 | 105.77 | 79.63 | 77.03 | 61.74 | 43.61 | Upgrade
|
| Levered Free Cash Flow | 669.62 | 260.7 | 499.09 | 467.83 | 379.46 | 722.22 | Upgrade
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| Unlevered Free Cash Flow | 753.33 | 326.88 | 548.11 | 514.1 | 420.74 | 751.13 | Upgrade
|
| Change in Net Working Capital | -180.03 | 265.82 | 31.07 | 0.75 | 63.1 | -320.56 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.