US Stock MarketDetailed Quotes
KRC Kilroy Realty Corp
- 33.140
- -0.090-0.27%
Close Apr 26 16:00 ET
- 33.140
- 0.0000.00%
Post 17:03 ET
3.89BMarket Cap18.41P/E (TTM)
33.930High33.140Low799.97KVolume33.350Open33.230Pre Close26.70MTurnover0.70%Turnover Ratio18.41P/E (Static)117.37MShares42.14752wk High0.72P/B3.80BFloat Cap24.37452wk Low2.16Dividend TTM114.60MShs Float73.650Historical High6.52%Div YieldTTM2.38%Amplitude5.640Historical Low33.373Avg Price1Lot Size
Kilroy Realty Corp Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 23.94%178.66M |
| Net income from continuing operations | -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 | -88.30%59.38M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | 96.16%-17.33M | --0 | ---- | ---- | ---- |
| Depreciation and amortization | -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 | 16.91%89.02M |
| Other non cash items | 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 | 7.79%-20.18M |
| Change In working capital | -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 | 50.68%46.49M |
| -Change in other current assets | 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 | 55.38%2.66M |
| -Change in other current liabilities | -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 | 50.40%43.84M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 23.94%178.66M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -120.85%-169.37M |
| Capital expenditure reported | 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 | 15.55%-169.37M |
| Net business purchase and sale | --0 | --0 | ---- | ---- | ---- | -96.82%33.42M | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | ---256.58M | ---3.75M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -120.85%-169.37M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | 1.37%-91.68M |
| Net issuance payments of debt | 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 | -4.03%-1.37M |
| Net common stock issuance | 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 | 33.79%-13.99M |
| Cash dividends paid | -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 | -4.38%-61.16M |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | 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 | -27.25%-15.15M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | 1.37%-91.68M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -48.11%427.08M |
| Current changes in cash | 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 | -109.54%-82.39M |
| End cash Position | 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 | -79.56%344.69M |
| Free cash flow | 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 | 116.46%9.29M |
| 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 | -- | -- | -- | -- |
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