Kilroy Realty Corp (NYSE:KRC)

During the Trading Day
75.15 -0.12 / -0.16%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
75.15 0.00 / 0.00%
 
Volume: 5.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line64.5M264.7M44.6M183.8M
 
 
 
 
 
Depreciation136.6M169.9M193.7M196.2M
 
 
 
 
 
Total Other Cash Flow-60.2M-269.9M2.3M-151.7M
 
 
 
 
 
Funds From Operations140.9M164.7M240.6M228.3M
 
 
 
 
 
Funds From/For Other Operating Expenses2.7M-16.0M0.00-17.0M
 
 
 
 
Net Cash Flow - Operating Activities138.3M180.7M240.6M245.3M
 
 
 
 
 
 
InvestingCapital Expenditures-694.6M-958.5M-755.5M-901.6M
 
 
 
 
 
Fixed Asset Disposal64.2M263.6M21.2M427.5M
 
 
 
 
 
Other Investing - Uses-5.0M-18.4M-2.6M-27.4M
 
 
 
 
 
Other Investing - Sources1.1M6.8M230.4M0.00
 
 
 
 
Net Cash Flow Investing-634.3M-706.5M-506.5M-501.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings1.0B943.0M350.5M930.9M
 
 
 
 
 
Long Term Debt Reduction-654.7M-955.3M-288.7M-675.3M
 
 
 
 
 
Net Proceeds Stock Sale233.7M864.6M350.1M123.3M
 
 
 
 
 
Common Preferred Redeemed-1.2M-203.2M-2.5M-3.5M
 
 
 
 
 
Common Dividends-80.0M-97.4M-111.5M-118.5M
 
 
 
 
 
Cash Dividends Paid - Total-95.2M-111.6M-124.8M-131.7M
 
 
 
 
 
Other Sources - Financing0.000.000.00977.0K
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing486.0M537.7M284.6M244.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-10.1M11.9M18.7M-11.6M
 
 
 
 
 

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