Kilroy Realty Corp (NYSE:KRC)

54.30
Delayed Data
As of Jun 24
 +2.70 / +5.23%
Today’s Change
49.17
Today|||52-Week Range
79.06
-18.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line238.6M303.8M180.6M277.9M
 
 
 
 
 
Depreciation195.8M210.1M237.4M254.3M
 
 
 
 
 
Total Other Cash Flow-166.9M-183.1M-59.1M-162.6M
 
 
 
 
 
Funds From Operations267.6M330.8M358.8M369.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.4M-14.3M11.8M-40.4M
 
 
 
 
 
Net Cash Flow - Operating Activities272.0M345.1M347.0M410.0M
 
 
 
 
 
 
InvestingIncrease In Investments-646.6M-890.3M-505.7M-1.2B
 
 
 
 
 
Decrease In Investments320.1M778.5M237.1M372.6M
 
 
 
 
 
Other Investing - Uses-3.0M-16.1M-35.9M0.00
 
 
 
 
Other Investing - Sources2.0M1.9M0.0051.1M
 
 
 
 
Net Cash Flow Investing-327.5M-126.0M-304.5M-800.6M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings643.0M472.8M932.9M1.5B
 
 
 
 
 
Long Term Debt Reduction-874.8M-379.1M-919.4M-955.4M
 
 
 
 
 
Net Proceeds Stock Sale402.0M43.3M338.2M130.7M
 
 
 
 
 
Common Preferred Redeemed-7.1M-8.9M-213.0M-16.6M
 
 
 
 
 
Common Dividends-126.8M-137.4M-340.7M-179.4M
 
 
 
 
 
Cash Dividends Paid - Total-140.1M-150.7M-348.1M-179.4M
 
 
 
 
 
Other Sources - Financing0.00--------
Other Uses - Financing0.003.6M16.5M11.8M
 
 
 
 
Net Cash Flow - Financing23.0M-26.2M-225.8M494.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-32.5M192.9M-183.3M104.2M