Kilroy Realty Corporation
NYSE:KRC
41 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 238.288 | 259.493 | 658.91 | 207.293 | 215.229 | 277.926 | 180.615 | 303.798 | 238.604 | 61.886 | 32.313 | 17.856 | 67.489 | 19.886 | 38.015 | 44.121 | 113.822 | 81.864 | 33.819 | 29.939 | 49.612 | 40.312 | 38.431 | 46.846 | 39.895 | 38.822 | 21.558 | -6.828 |
| Depreciation & Amortization
| 356.302 | 358.383 | 311.284 | 300.133 | 273.813 | 254.282 | 245.886 | 217.234 | 204.294 | 204.478 | 201.487 | 169.9 | 136.597 | 103.809 | 87.652 | 83.275 | 86.421 | 69.75 | 67.826 | 62.071 | 59.831 | 64.495 | 54.103 | 42.377 | 33.794 | 26.2 | 14.023 | 9.111 |
| Deferred Income Tax
| 11.553 | 0 | -449.449 | -16.539 | -40.235 | -108.511 | -12.329 | -142.943 | -110.984 | 8.663 | 9.012 | 7.628 | -45.696 | 6.73 | 2.777 | 0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 36.858 | 28.347 | 33.8 | 30.245 | 27.007 | -9.748 | -8.528 | -7.166 | -8.449 | -8.328 | -7.777 | -6.699 | 4.482 | 6.031 | 12.253 | 15.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.521 | 35.835 | 36.923 | 24.476 | 9.699 | 40.415 | -11.837 | 14.284 | 4.411 | 17 | 35.522 | 16.023 | -2.655 | -17.172 | -6.185 | -0.276 | 17.586 | -74.292 | 36.542 | 12.278 | -22.445 | -14.972 | 4.913 | -26.426 | 6.777 | -1.365 | -10.915 | 1.971 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.038 | 0 | 0 | -9.479 | -11.784 | -11.986 | -13.381 | -14.424 | -17.958 | -9.954 | -22.148 | -10.8 | -10.6 | -11.7 | -1.6 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.289 | 0 | 0 | 0 | -80.816 | 37.451 | 15.412 | -17.67 | -16.863 | 7.292 | 0 | 0 | -0.432 | -2.678 | -0.739 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.073 | 4.374 | 9.895 | 18.272 | -62.508 | 48.528 | 25.659 | -8.021 | 2.986 | 14.867 | 6.913 | 13.2 | 9.2 | 4.5 | 3.5 |
| Other Working Capital
| -0.521 | 35.835 | 36.923 | 24.476 | 9.699 | 40.415 | -11.837 | 14.284 | 4.411 | 17 | 35.522 | 16.023 | -2.655 | -0.772 | -10.559 | -10.171 | 8.793 | 80.816 | -37.451 | -15.412 | 17.67 | 16.863 | -7.292 | -11.191 | 4.377 | 0.467 | -1.037 | 0.81 |
| Other Non Cash Items
| -39.891 | -89.823 | -75.065 | -90.018 | -98.992 | -44.321 | -46.795 | -40.153 | -55.868 | -38.446 | -29.981 | -23.984 | -21.961 | 0.543 | -9.547 | 2.176 | -70.329 | -15.752 | -22.185 | 3.756 | 8.948 | 5.719 | 8.635 | 11.212 | 4.169 | 9.772 | 4.262 | 1.266 |
| Operating Cash Flow
| 602.589 | 592.235 | 516.403 | 455.59 | 386.521 | 410.043 | 347.012 | 345.054 | 272.008 | 245.253 | 240.576 | 180.724 | 138.256 | 119.827 | 124.965 | 144.481 | 147.5 | 61.57 | 116.002 | 108.044 | 95.946 | 95.554 | 106.082 | 74.009 | 84.635 | 73.429 | 28.928 | 5.52 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -543.819 | -586.609 | -1,797.804 | -616.065 | -1,352.7 | -1,224.315 | -505.694 | -890.253 | -646.599 | -901.592 | -755.465 | -958.47 | -694.557 | -730.551 | -54.165 | -94.754 | -386.91 | -287.194 | -209.434 | -229.753 | -84.915 | -115.61 | -139.352 | -182.29 | -442.803 | -681.425 | -1,093.542 | -4.754 |
| Acquisitions Net
| 0 | 33.416 | 1,049.927 | 73.937 | 124.421 | 364.3 | 182.492 | 325.031 | 319.639 | 427.544 | 21.178 | 263.572 | 0 | 0 | 0 | 0 | 386.91 | 0 | 0 | 0 | 0 | -9.758 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -256.581 | -586.609 | -1,797.804 | -616.065 | -1,352.7 | -1,224.315 | -505.694 | -962.368 | -581.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 33.416 | 1,048.927 | 74.937 | 124.421 | 379.4 | 182.492 | 325.031 | 316.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0.259 | 0.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -800.4 | 553.193 | 748.877 | 541.128 | 1,228.279 | 51.1 | -35.9 | -70.213 | 64.208 | -27.388 | 227.767 | -11.608 | 60.274 | 28.777 | 3.691 | 0.67 | -245.009 | 151.001 | 133.752 | 100.567 | 34.076 | 61.637 | 65.946 | 64.559 | 250.008 | 337.708 | 541.586 | 2.4 |
| Investing Cash Flow
| -800.4 | -553.193 | -747.877 | -542.128 | -1,228.279 | -808.915 | -359.102 | -635.435 | -262.752 | -501.436 | -506.52 | -706.506 | -634.283 | -701.774 | -50.474 | -93.825 | -244.802 | -136.193 | -75.682 | -129.186 | -50.839 | -63.731 | -73.406 | -117.731 | -192.795 | -343.717 | -551.956 | -2.354 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| -668.641 | -5.555 | -317.446 | -590.137 | -986.309 | -955.407 | -919.395 | -379.14 | -226.99 | -675.345 | -288.688 | -955.262 | -654.665 | -913.344 | -469.156 | -82.932 | -228.286 | -14.084 | -52.659 | -218.825 | -108.329 | -208.214 | -26.603 | -48.733 | -22.867 | -2.979 | -226.549 | -19.091 |
| Common Stock Issued
| 0 | 0 | 450.19 | 721.665 | 353.722 | 130.693 | 326.058 | 31.117 | 401.971 | 102.229 | 349.951 | 672.102 | 233.312 | 299.847 | 191.672 | 141.021 | 0.029 | 138.95 | 0.971 | 2.052 | 13.452 | 4.248 | 5.03 | 210.405 | 43.8 | 81.813 | 543.7 | 0 |
| Common Stock Repurchased
| -11.595 | -22.934 | -21.888 | -14.082 | -14.556 | -16.553 | -212.986 | -8.875 | -7.081 | -3.533 | -2.52 | -10.75 | -1.152 | -3.417 | -2.725 | -14.798 | -31.681 | -2.891 | -1.756 | -46.275 | -36.714 | -11.398 | 53.502 | -41.266 | -49.171 | 242 | -0.022 | 0 |
| Dividends Paid
| -255.43 | -247.556 | -237.355 | -224.578 | -196.252 | -179.411 | -348.106 | -150.694 | -140.089 | -131.713 | -124.767 | -111.551 | -95.201 | -84.42 | -87 | -95.269 | -91.785 | -85.964 | -80.825 | -67.355 | -63.057 | -61.609 | -57.317 | -54.15 | -53.597 | -48.843 | -21.702 | -5.218 |
| Other Financing Activities
| -41.021 | 157.299 | -38.074 | 940.456 | 1,590.463 | 1,523.786 | 983.188 | 934.883 | 397.631 | 952.949 | 350.645 | 943.166 | 1,003.67 | 1,288.238 | 293.048 | -0.857 | 448.809 | 46.679 | 92.977 | 346.506 | 143.656 | 244.44 | -8.401 | -31.05 | 209.668 | -4.189 | 236.53 | 21.143 |
| Financing Cash Flow
| 360.595 | -118.746 | -164.573 | 833.324 | 747.068 | 503.108 | -171.241 | 427.291 | 23.471 | 244.587 | 284.621 | 537.705 | 485.964 | 586.904 | -74.161 | -52.835 | 97.086 | 82.69 | -41.292 | 16.103 | -50.992 | -32.533 | -33.789 | 35.206 | 127.833 | 267.802 | 531.957 | -3.166 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 440.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 162.784 | -79.704 | -396.047 | 746.786 | -94.69 | 104.236 | -183.331 | 136.91 | 32.727 | -11.596 | 18.677 | 11.923 | -10.063 | 4.957 | 0.33 | -2.179 | -0.216 | 8.067 | -0.972 | -5.039 | -5.885 | -0.71 | -1.113 | -8.516 | 19.673 | -2.486 | 8.929 | 0 |
| Cash At End Of Period
| 510.163 | 347.379 | 427.083 | 823.13 | 76.344 | 171.034 | 66.798 | 193.418 | 56.508 | 23.781 | 35.377 | 16.7 | 4.777 | 14.84 | 9.883 | 9.553 | 11.732 | 11.948 | 3.881 | 4.853 | 9.892 | 15.777 | 16.487 | 17.6 | 26.116 | 6.443 | 8.929 | 0 |