KRC - Kilroy Realty Corp.
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36.27
-0.020 -0.055%
Share volume: 1,240,435
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Lessors of Nonresidential Buildings (except Miniwarehouses) :
0.23%
PREVIOUS CLOSE
CHG
CHG%
$36.29
-0.02
-0.06%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-26 | 2023-02-10 | 2023-04-27 | 2023-08-01 | 2023-10-26 | 2024-02-09 | 2024-05-03 | 2024-08-01 | |
| Cash flow financing | -71.208 M | 122.723 M | 68.191 M | -77.845 M | 449.180 M | -78.931 M | 100.126 M | -71.773 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 205.281 M | 108.005 M | 182.136 M | 101.414 M | 208.816 M | 110.223 M | 167.869 M | 88.693 M | |
| Net income | 79.470 M | 52.333 M | 56.244 M | 55.261 M | 52.493 M | 47.010 M | 49.121 M | 48.391 M | |
| Depreciation | 81.019 M | 91.574 M | 93.929 M | 90.617 M | 85.481 M | 86.275 M | 88.293 M | 87.417 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 458.872 M | 472.783 M | 473.796 M | 474.326 M | 477.456 M | 474.588 M | 470.785 M | 468.406 M | |
| Investing Cashflow | -94.135 M | -146.339 M | -121.348 M | -138.042 M | -401.087 M | -139.923 M | 76.849 M | -36.034 M | |
| Net Borrowings | 3.730 B | 3.892 B | 3.849 B | 4.002 B | 4.020 B | 4.123 B | 4.134 B | 4.177 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -127.551 M | -146.339 M | -121.348 M | -138.042 M | -148.257 M | -136.172 M | -101.476 M | -114.290 M | |
| Cash Change | 272.371 M | 370.926 M | 499.646 M | 387.671 M | 897.583 M | 794.833 M | 964.520 M | 868.541 M |