Kilroy Realty Corporation
KRC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $233 | $238 | $259 | $659 |
| Dep. & Amort. | $357 | $356 | $358 | $311 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $18 | $37 | $28 | $34 |
| Change in WC | -$52 | -$1 | $36 | $37 |
| Other Non-Cash | -$15 | -$28 | -$90 | -$525 |
| Operating Cash Flow | $541 | $603 | $592 | $516 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$501 | -$544 | -$587 | -$1,798 |
| Net Acquisitions | $0 | $0 | $33 | $1,050 |
| Inv. Purchases | -$501 | -$257 | $0 | $0 |
| Inv. Sales/Matur. | $276 | $0 | $0 | $0 |
| Other Inv. Act. | $501 | $0 | $0 | $0 |
| Investing Cash Flow | -$225 | -$800 | -$553 | -$748 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$334 | $669 | $194 | $132 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$28 | -$12 | -$23 | -$22 |
| Dividends Paid | -$256 | -$255 | -$248 | -$237 |
| Other Fin. Act. | -$42 | -$41 | -$43 | -$38 |
| Financing Cash Flow | -$661 | $361 | -$119 | -$165 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$344 | $163 | -$80 | -$396 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $510 | $347 | $427 | $823 |
| End Cash | $166 | $510 | $347 | $427 |
| Free Cash Flow | $40 | $59 | $6 | -$1,281 |