KILROY REALTY CORP (KRC)

US49427F1084 - REIT

35.94  -0.32 (-0.88%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
238.29M259.50M658.90M207.30M215.20M
Depreciation Amortization
355.28M357.60M310.00M299.30M273.10M
Change In Working Capital
-521.00K35.80M36.90M24.50M-14.50M
Interest Paid
105.77M79.60M77.00M61.70M43.60M
Other non cash items
9.54M-60.70M-489.50M-75.50M-15.30M
OPERATING CASH FLOW
602.59M592.20M516.40M455.60M458.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-543.82M-586.60M-1.80B-616.10M-1.35B
Other Investing Activity
-256.58M33.40M1.05B73.90M124.40M
INVESTING CASH FLOW
-800.40M-553.20M-747.90M-542.10M-1.23B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
668.64M194.40M132.40M372.20M623.10M
Stock Issued/Repurchased
-11.60M-22.90M-21.50M707.60M339.90M
Dividend Paid
-255.43M-247.60M-237.40M-224.60M-196.30M
Other Financing Activity
-41.02M-42.70M-38.10M-21.80M-19.60M
FINANCING CASH FLOW
360.60M-118.70M-164.60M833.30M747.10M
 
CHANGE IN CASH
162.78M-79.70M-396.10M746.80M-22.70M
 
FREE CASH FLOW
Operating Cash Flow
602.59M592.20M516.40M455.60M458.50M
Capital Expenditure
-543.82M-586.60M-1.80B-616.10M-1.35B
FREE CASH FLOW
58.77M5.60M-1.28B-160.50M-894.20M

All data in USD

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