Kilroy Realty Corp (KRC)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 110,247 | 55,700 | 238,288 | 185,242 | 126,505 |
| Depreciation Amortization | 176,073 | 87,296 | 371,507 | 281,225 | 189,860 |
| Other Working Capital | -30,892 | 23,113 | 503 | 38,501 | -22,469 |
| Other Operating Activity | 1,134 | 1,760 | -7,709 | -12,602 | -10,346 |
| Operating Cash Flow | $256,562 | $167,869 | $602,589 | $492,366 | $283,550 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 256,581 | 178,325 | -256,581 | -252,830 | N/A |
| PPE Investments | -215,766 | -101,476 | -543,819 | -407,647 | -259,390 |
| Investing Cash Flow | $40,815 | $76,849 | $-800,400 | $-660,477 | $-259,390 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 395,516 | 395,516 | 695,000 | 695,000 | 150,000 |
| Debt Repayment | -202,973 | -201,479 | -26,359 | -18,600 | -2,860 |
| Common Stock Repurchased | -5,918 | -5,898 | -11,595 | -11,595 | -9,703 |
| Dividend Paid | -127,930 | -63,931 | -255,430 | -191,499 | -127,602 |
| Other Financing Activity | -30,342 | -24,082 | -41,021 | -33,780 | -19,489 |
| Financing Cash Flow | $28,353 | $100,126 | $360,595 | $439,526 | $-9,654 |
| Beginning Cash Position | 510,163 | 510,163 | 347,379 | 347,379 | 347,379 |
| End Cash Position | 835,893 | 855,007 | 510,163 | 618,794 | 361,885 |
| Net Cash Flow | $325,730 | $344,844 | $162,784 | $271,415 | $14,506 |
| Free Cash Flow | |||||
| Operating Cash Flow | 256,562 | 167,869 | 602,589 | 492,366 | 283,550 |
| Capital Expenditure | -215,766 | -101,476 | -543,819 | -407,647 | -259,390 |
| Free Cash Flow | 40,796 | 66,393 | 58,770 | 84,719 | 24,160 |