Kilroy Realty Corporation
KRC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $232,954 | $238,288 | $259,493 | $658,910 |
| Dep. & Amort. | $357,248 | $356,302 | $358,383 | $311,284 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $17,714 | $36,858 | $28,347 | $33,800 |
| Change in WC | -$52,131 | -$521 | $35,835 | $36,923 |
| Other Non-Cash | -$14,636 | -$28,338 | -$89,823 | -$524,514 |
| Operating Cash Flow | $541,149 | $602,589 | $592,235 | $516,403 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$500,979 | -$543,819 | -$586,609 | -$1,797,804 |
| Net Acquisitions | $0 | $0 | $33,416 | $1,049,927 |
| Inv. Purchases | -$500,979 | -$256,581 | $0 | $0 |
| Inv. Sales/Matur. | $275,935 | $0 | $0 | $0 |
| Other Inv. Act. | $500,979 | $0 | $0 | $0 |
| Investing Cash Flow | -$225,044 | -$800,400 | -$553,193 | -$747,877 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$334,202 | $668,641 | $194,445 | $132,361 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$27,636 | -$11,595 | -$22,934 | -$21,888 |
| Dividends Paid | -$256,306 | -$255,430 | -$247,556 | -$237,355 |
| Other Fin. Act. | -$42,434 | -$41,021 | -$42,701 | -$37,691 |
| Financing Cash Flow | -$660,578 | $360,595 | -$118,746 | -$164,573 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$344,473 | $162,784 | -$79,704 | -$396,047 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $510,163 | $347,379 | $427,083 | $823,130 |
| End Cash | $165,690 | $510,163 | $347,379 | $427,083 |
| Free Cash Flow | $40,170 | $58,770 | $5,626 | -$1,281,401 |