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Kilroy Realty (KRC)
NYSE:KRC
Holding KRC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 289.94M | $ 280.73M | $ 278.58M | $ 269.02M | $ 283.59M |
| Gross Profit | $ 289.94M | $ 280.73M | $ 278.58M | $ 182.77M | $ 283.59M |
| EBIT | $ 52.89M | $ 81.23M | $ 81.38M | $ 85.37M | $ 53.28M |
| EBITDA | $ 146.07M | $ 169.32M | $ 170.53M | $ 171.95M | $ 139.04M |
| Net Income Common Stockholders | $ 52.38M | $ 49.21M | $ 49.92M | $ 47.01M | $ 52.76M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 652.54M | $ 868.54M | $ 964.52M | $ 794.83M | $ 897.58M |
| Total Assets | $ 11.38B | $ 11.54B | $ 11.60B | $ 11.40B | $ 11.47B |
| Total Debt | $ 5.00B | $ 5.12B | $ 5.25B | $ 5.05B | $ 5.06B |
| Net Debt | $ 4.35B | $ 4.25B | $ 4.28B | $ 4.25B | $ 4.16B |
| Total Liabilities | $ 5.77B | $ 5.91B | $ 5.96B | $ 5.74B | $ 5.80B |
| Stockholders Equity | $ 5.38B | $ 5.41B | $ 5.41B | $ 5.43B | $ 5.43B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.99M | $ -25.60M | $ 66.39M | $ -25.95M | $ 60.56M |
| Operating Cash Flow | $ 176.35M | $ 88.69M | $ 167.87M | $ 110.22M | $ 208.82M |
| Investing Cash Flow | $ -174.36M | $ -36.03M | $ 76.85M | $ -139.92M | $ -401.09M |
| Financing Cash Flow | $ -212.49M | $ -71.77M | $ 100.13M | $ -78.93M | $ 449.18M |