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Kilroy Realty (KRC)
NYSE:KRC
Holding KRC?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 280.73M | $ 278.58M | $ 269.02M | $ 283.59M | $ 284.28M |
| Gross Profit | $ 280.73M | $ 278.58M | $ 182.77M | $ 283.59M | $ 284.28M |
| EBIT | $ 81.23M | $ 81.38M | $ 85.37M | $ 88.57M | $ 87.66M |
| EBITDA | $ 169.32M | $ 170.53M | $ 171.65M | - | $ 177.92M |
| Net Income Common Stockholders | $ 49.21M | $ 49.92M | $ 47.01M | $ 52.76M | $ 55.59M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 868.54M | $ 964.52M | $ 794.83M | $ 897.58M | $ 387.67M |
| Total Assets | $ 11.54B | $ 11.60B | $ 11.40B | $ 11.47B | $ 10.91B |
| Total Debt | $ 5.12B | $ 5.25B | $ 5.05B | $ 5.06B | $ 4.54B |
| Net Debt | $ 4.25B | $ 4.28B | $ 4.25B | $ 4.16B | $ 4.15B |
| Total Liabilities | $ 5.91B | $ 5.96B | $ 5.74B | $ 5.80B | $ 5.24B |
| Stockholders Equity | $ 5.41B | $ 5.41B | $ 5.43B | $ 5.43B | $ 5.43B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -25.60M | $ 66.39M | $ -25.95M | - | $ -36.63M |
| Operating Cash Flow | $ 88.69M | $ 167.87M | $ 110.22M | $ 208.82M | $ 101.41M |
| Investing Cash Flow | $ -36.03M | $ 76.85M | $ -139.92M | $ -401.09M | $ -138.04M |
| Financing Cash Flow | $ -71.77M | $ 100.13M | $ -78.93M | $ 449.18M | $ -77.84M |