Kilroy Realty Corporation
KRC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $162,282 | -$43,681 | $43,681 | $65,034 |
| Dep. & Amort. | $87,765 | -$90,158 | $87,392 | $89,391 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $5,436 | -$3,927 | $3,927 | $4,443 |
| Change in WC | $33,281 | -$2 | $2 | -$43,197 |
| Other Non-Cash | -$112,196 | $281,514 | $1,919 | -$7,434 |
| Operating Cash Flow | $176,568 | $143,746 | $136,921 | $108,237 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$275,008 | $76,660 | -$76,660 | -$110,850 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$51,704 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $364,432 | -$48,639 | $0 | $19,354 |
| Investing Cash Flow | $89,424 | -$23,683 | -$76,660 | -$91,496 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,605 | -$1,554 | -$1,539 | -$405,695 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$213 | -$197 | -$6,009 | $0 |
| Dividends Paid | -$64,501 | -$64,489 | -$64,366 | -$64,368 |
| Other Fin. Act. | -$16,386 | -$7,405 | -$7,326 | -$6,383 |
| Financing Cash Flow | -$86,705 | -$73,645 | -$79,240 | -$476,446 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $179,287 | $46,418 | -$18,979 | -$459,705 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $193,129 | $146,711 | $165,690 | $625,395 |
| End Cash | $372,416 | $193,129 | $146,711 | $165,690 |
| Free Cash Flow | -$98,440 | $220,406 | $60,261 | -$2,613 |