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Kilroy Realty Corporation (KRC)

NYSE - Nasdaq Real-time price. Currency in USD
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32.67+0.27 (+0.83%)
At close: 04:00PM EDT
32.67 0.00 (0.00%)
After hours: 04:20PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
212,241
212,241
232,615
628,144
187,105
Depreciation & amortisation
356,302
356,302
358,383
311,284
300,133
Stock-based compensation
36,858
36,858
28,347
33,800
30,245
Change in working capital
-521
-521
35,835
36,923
24,476
Other working capital
58,770
58,770
5,626
-1,281,401
-160,475
Other non-cash items
-39,891
-39,891
-72,371
-75,065
-90,018
Net cash provided by operating activities
602,589
602,589
592,235
516,403
455,590
Cash flows from investing activities
Investments in property, plant and equipment
-543,819
-543,819
-586,609
-1,797,804
-616,065
Acquisitions, net
-
-
-
-
-1,000
Purchases of investments
-256,581
-256,581
0
0
-
Other investing activities
-
-
-
1,000
-
Net cash used for investing activities
-800,400
-800,400
-553,193
-747,877
-542,128
Cash flows from financing activities
Debt repayment
-26,359
-26,359
-5,555
-317,446
-590,137
Common stock issued
-
-
0
0
721,665
Common stock repurchased
-11,595
-11,595
-22,934
-21,888
-14,082
Dividends paid
-255,430
-255,430
-247,556
-237,355
-224,578
Other financing activities
-41,021
-41,021
-42,701
-38,074
-21,841
Net cash used provided by (used for) financing activities
360,595
360,595
-118,746
-164,573
833,324
Net change in cash
162,784
162,784
-79,704
-396,047
746,786
Cash at beginning of period
347,379
347,379
427,083
823,130
76,344
Cash at end of period
510,163
510,163
347,379
427,083
823,130
Free cash flow
Operating cash flow
602,589
602,589
592,235
516,403
455,590
Capital expenditure
-543,819
-543,819
-586,609
-1,797,804
-616,065
Free cash flow
58,770
58,770
5,626
-1,281,401
-160,475