KRC Stock Annual Cash Flow. Download in Excel
Kilroy Realty Corporation
KRC 
NYE
Sector: Real Estate
Industry: REIT - Office
40.50
USD
1.59
(4.09%)
Previous close: 38.91 Open: 39.49 Bid: 38.29 Ask: 43.64
52 week range
30.71 43.78
Mkt Cap: 4,962 M Avg Vol (90 Days): 1,806,093
Last updated: Sunday 22nd December 2024
Financials
KRC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 1 M | -16 M | -5 M | -18 M | -8 M | |||||
| (Increase) Decrease in other working capital | -14 M | -7 M | -12 M | -13 M | 2 M | |||||
| Amortization of intangibles | 683000.0 | 2 M | 2 M | |||||||
| CapitalExpenditureReported | 2,705 M | 1,293 M | 890 M | 506 M | 1,224 M | 1,353 M | 1,234 M | 3,594 M | 587 M | 544 M |
| Cash at beginning of period | 35 M | 24 M | 57 M | 250 M | 67 M | 171 M | 76 M | 823 M | 427 M | 347 M |
| Cash at end of period | 24 M | 57 M | 250 M | 67 M | 171 M | 76 M | 823 M | 427 M | 347 M | 510 M |
| Cash flow | 1,133 M | 544 M | 345 M | 347 M | 410 M | 387 M | 911 M | 1,033 M | 592 M | 603 M |
| CashFlowFromContinuingInvestingActivities | -1,504 M | -526 M | -579 M | -359 M | -809 M | -1,228 M | -1,084 M | -1,496 M | -553 M | -800 M |
| CashFromDiscontinuedOperatingActivities | -366 M | |||||||||
| ChangeInWorkingCapital | 1 M | -16 M | -5 M | -18 M | -8 M | -14 M | -7 M | -12 M | -13 M | 2 M |
| CommonStockDividendPaid | -355 M | -254 M | -137 M | -341 M | -179 M | -196 M | -449 M | -475 M | -248 M | -255 M |
| Depreciation | 613 M | 409 M | 217 M | 246 M | 254 M | 273 M | 599 M | 620 M | 358 M | 355 M |
| Depreciation unreconciled | 601 M | 395 M | 213 M | 241 M | 246 M | 266 M | 591 M | 614 M | 352 M | 355 M |
| DepreciationAndAmortization | 601 M | 395 M | 213 M | 241 M | 246 M | 266 M | 300 M | 311 M | 352 M | 355 M |
| FinancingCashFlow | 245 M | 23 M | 427 M | -171 M | 503 M | 747 M | 833 M | -165 M | -119 M | 361 M |
| Free cash flow | -2,460 M | -1,021 M | -545 M | -159 M | -814 M | -966 M | -779 M | -3,077 M | 6 M | 59 M |
| GainLossOnSaleOfBusiness | -10 M | -34 M | 295000.0 | -449000.0 | -12 M | |||||
| GainLossOnSaleOfPPE | -220 M | -164 M | -40 M | -143 M | -37 M | -71 M | -926 M | -17 M | ||
| InterestPaidSupplementalData | 177 M | 109 M | ||||||||
| Issuance of capital stock | 307 M | 775 M | 31 M | 326 M | 131 M | 354 M | 1,443 M | |||
| Issuance of debt | -649 M | -650 M | -519 M | -142 M | 200 M | 320 M | ||||
| IssuanceOfCapitalStock | 307 M | 775 M | 31 M | 326 M | 131 M | 354 M | 1,443 M | |||
| IssuanceOfDebt | 793 M | -454 M | 96 M | 25 M | 578 M | 623 M | 744 M | 265 M | 194 M | 689 M |
| Net cash from financing activities | 734 M | 70 M | 427 M | -171 M | 503 M | 747 M | 1,667 M | -329 M | -119 M | 361 M |
| Net cash from investing activities | -501 M | -263 M | -579 M | -359 M | -809 M | -1,228 M | -542 M | -748 M | -553 M | -800 M |
| Net cash from operating activities | 245 M | 272 M | 345 M | 347 M | 410 M | 387 M | 456 M | 516 M | 592 M | 603 M |
| Net change in cash & cash equivalents | -12 M | 33 M | 193 M | -183 M | 104 M | -95 M | 747 M | -396 M | -80 M | 163 M |
| Net income from continuing operations | 583 M | 477 M | 304 M | 181 M | 278 M | 215 M | 415 M | 1,318 M | 259 M | 238 M |
| NetCommonStockIssuance | 307 M | 775 M | 31 M | 326 M | 131 M | 354 M | 1,443 M | |||
| NetInvestmentPropertiesPurchaseAndSale | 1,200 M | 768 M | 311 M | 147 M | 415 M | 124 M | 150 M | 2,098 M | 33 M | -257 M |
| NetInvestmentPurchaseAndSale | 1,200 M | 768 M | 311 M | 147 M | 415 M | 124 M | 150 M | 2,098 M | 33 M | -257 M |
| NetIssuancePaymentsOfDebt | 793 M | -454 M | 96 M | 25 M | 578 M | 623 M | 744 M | 265 M | 194 M | 689 M |
| NetLongTermDebtIssuance | 1,442 M | 196 M | 96 M | 544 M | 720 M | 623 M | 744 M | 265 M | -6 M | 369 M |
| NetPPEPurchaseAndSale | -2,705 M | -1,293 M | -890 M | -506 M | -1,224 M | -1,353 M | -1,234 M | -3,594 M | -587 M | -544 M |
| NetPreferredStockIssuance | -200 M | |||||||||
| Operating (gains) losses | -56 M | -318 M | -174 M | -62 M | -121 M | -85 M | -150 M | -923 M | -15 M | -22 M |
| Other financing charges net | -8 M | 10 M | 441 M | 25 M | -20 M | -28 M | -59 M | -96 M | -59 M | -62 M |
| Other investing changes net | -82 M | 128 M | -14 M | -36 M | 51 M | |||||
| Other non-cash items | 4 M | 5 M | 8 M | 6 M | 15 M | 4 M | 63 M | 36 M | 9 M | 29 M |
| Payment of cash dividends | 395 M | 280 M | 151 M | 348 M | 179 M | 196 M | 449 M | 475 M | 248 M | 255 M |
| PreferredStockDividendPaid | -40 M | -26 M | -13 M | -7 M | ||||||
| PreferredStockPayments | -200 M | |||||||||
| ProceedsFromStockOptionExercised | 63 M | 29 M | 12 M | 12 M | 41000.0 | 703000.0 | 766000.0 | |||
| Purchase of Float term investments | -257 M | |||||||||
| Purchase of property plant & equipment | -2,705 M | -1,293 M | -890 M | -506 M | -1,224 M | -1,353 M | -1,234 M | -3,594 M | -587 M | -544 M |
| Purchase of short term investments | 2,702 M | 1,296 M | 475 M | 944 M | 1,414 M | 1,609 M | 1,925 M | 900 M | 375 M | |
| PurchaseOfInvestment | -257 M | |||||||||
| PurchaseOfPPE | -2,705 M | -1,293 M | -890 M | -506 M | -1,224 M | -1,353 M | -1,234 M | -3,594 M | -587 M | -544 M |
| Repayment of debt | -1,260 M | -1,100 M | -379 M | -400 M | -694 M | -986 M | -1,180 M | -635 M | -6 M | -6 M |
| RepaymentOfDebt | -2,026 M | -1,750 M | -379 M | -919 M | -955 M | -986 M | -1,180 M | -635 M | -6 M | -6 M |
| Revenue per share | -12 M | -13 M | -4 M | -5 M | -9 M | -7 M | -8 M | -6 M | -6 M | -424000.0 |
| Sale of Float term investments | 1,283 M | 639 M | 325 M | 182 M | 364 M | 124 M | 150 M | 2,098 M | 33 M | |
| SaleOfInvestment | 1,283 M | 639 M | 325 M | 182 M | 364 M | 124 M | 150 M | 2,098 M | 33 M | |
| ShortTermDebtIssuance | 117 M | 120 M | 200 M | 320 M | ||||||
| ShortTermDebtPayments | -766 M | -650 M | -519 M | -262 M | ||||||
| StockBasedCompensation | 36 M | 31 M | 21 M | 19 M | 28 M | 27 M | 60 M | 68 M | 28 M | 37 M |
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