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Kilroy Realty Corp (NYSE:KRC)

70.98
Delayed Data
As of Aug 29
 +1.18 / +1.69%
Today’s Change
46.76
Today|||52-Week Range
74.17
+12.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line277.1M44.6M183.8M238.6M
 
 
 
 
 
Depreciation163.2M193.7M196.2M195.8M
 
 
 
 
 
Total Other Cash Flow-273.9M2.3M-151.7M-166.9M
 
 
 
 
 
Funds From Operations166.5M240.6M228.3M267.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-14.3M0.00-17.0M-4.4M
 
 
 
 
Net Cash Flow - Operating Activities180.7M240.6M245.3M272.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-646.6M
 
 
Decrease In Investments0.000.000.00319.6M
 
 
Capital Expenditures-958.5M-755.5M-901.6M0.00
 
 
 
 
Fixed Asset Disposal263.6M21.2M427.5M0.00
 
 
 
 
Other Investing - Uses-18.4M-2.6M-27.4M-3.0M
 
 
 
 
 
Other Investing - Sources6.8M230.4M0.0067.2M
 
 
 
 
Net Cash Flow Investing-706.5M-506.5M-501.4M-262.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.00----
Long Term Borrowings943.0M350.5M930.9M643.0M
 
 
 
 
 
Long Term Debt Reduction-955.3M-288.7M-675.3M-874.8M
 
 
 
 
 
Net Proceeds Stock Sale864.6M350.1M123.3M402.0M
 
 
 
 
 
Common Preferred Redeemed-203.2M-2.5M-3.5M-7.1M
 
 
 
 
 
Common Dividends-97.4M-111.5M-118.5M-126.8M
 
 
 
 
 
Cash Dividends Paid - Total-111.6M-124.8M-131.7M-140.1M
 
 
 
 
 
Other Sources - Financing0.000.00977.0K474.0K
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing537.7M284.6M244.6M23.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash11.9M18.7M-11.6M32.7M