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Kilroy Realty (KRC)
NYSE:KRC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.11B | $ 1.14B | $ 1.13B | $ 1.10B | $ 955.04M |
| Gross Profit | $ 745.51M | $ 762.76M | $ 778.62M | $ 775.93M | $ 685.46M |
| Operating Income | $ 315.51M | $ 334.51M | $ 329.91M | $ 324.68M | $ 282.67M |
| EBITDA | $ 808.51M | $ 735.49M | $ 708.81M | $ 659.85M | $ 1.05B |
| Net Income | $ 276.10M | $ 210.97M | $ 212.24M | $ 232.62M | $ 628.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 210.12M | $ 193.66M | $ 794.83M | $ 370.93M | $ 441.55M |
| Total Assets | $ 10.92B | $ 10.90B | $ 11.40B | $ 10.80B | $ 10.58B |
| Total Debt | $ 4.84B | $ 4.73B | $ 5.05B | $ 4.39B | $ 4.19B |
| Net Debt | $ 4.67B | $ 4.56B | $ 4.54B | $ 4.04B | $ 3.78B |
| Total Liabilities | $ 5.28B | $ 5.29B | $ 5.74B | $ 5.12B | $ 4.89B |
| Stockholders' Equity | $ 5.42B | $ 5.38B | $ 5.43B | $ 5.44B | $ 5.44B |
| Cash Flow | |||||
| Free Cash Flow | $ 566.31M | $ 40.17M | $ 58.77M | $ 5.63M | $ -1.28B |
| Operating Cash Flow | $ 566.31M | $ 541.15M | $ 602.59M | $ 592.24M | $ 516.40M |
| Investing Cash Flow | $ -240.03M | $ -225.04M | $ -800.40M | $ -553.19M | $ -747.88M |
| Financing Cash Flow | $ -312.66M | $ -660.58M | $ 360.60M | $ -118.75M | $ -164.57M |