KILROY REALTY CORP (KRC)
US49427F1084 - REIT
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 221.01M | 238.29M | 259.50M | 658.90M | 207.30M | |||
| Depreciation Amortization | 353.04M | 355.28M | 357.60M | 310.00M | 299.30M | |||
| Change In Working Capital | -47.16M | -521.00K | 35.80M | 36.90M | 24.50M | |||
| Interest Paid | 131.68M | 105.77M | 79.60M | 77.00M | 61.70M | |||
| Other non cash items | 16.31M | 9.54M | -60.70M | -489.50M | -75.50M | |||
| OPERATING CASH FLOW | 543.10M | 602.59M | 592.20M | 516.40M | 455.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -526.35M | -543.82M | -586.60M | -1.80B | -616.10M | |||
| Other Investing Activity | 252.80M | -256.58M | 33.40M | 1.05B | 73.90M | |||
| INVESTING CASH FLOW | -273.45M | -800.40M | -553.20M | -747.90M | -542.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 63.27M | 668.64M | 194.40M | 132.40M | 372.20M | |||
| Stock Issued/Repurchased | -27.63M | -11.60M | -22.90M | -21.50M | 707.60M | |||
| Dividend Paid | -255.87M | -255.43M | -247.60M | -237.40M | -224.60M | |||
| Other Financing Activity | -42.81M | -41.02M | -42.70M | -38.10M | -21.80M | |||
| FINANCING CASH FLOW | -263.04M | 360.60M | -118.70M | -164.60M | 833.30M | |||
| CHANGE IN CASH | 6.62M | 162.78M | -79.70M | -396.10M | 746.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 543.10M | 602.59M | 592.20M | 516.40M | 455.60M | |||
| Capital Expenditure | -526.35M | -543.82M | -586.60M | -1.80B | -616.10M | |||
| FREE CASH FLOW | 16.75M | 58.77M | 5.60M | -1.28B | -160.50M | |||
All data in USD