RankingsPricing
  1. US-listed companies
  2. KILROY REALTY CORP
  3. Financials
  4. Cash from financing

KILROY REALTY CORPKRC

Market cap
$4.9B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-661-283.19%
Dec 31, 2023361-403.67%
Dec 31, 2022-119-27.85%
Dec 31, 2021-165-119.75%
Dec 31, 2020833+11.55%
Dec 31, 2019747+48.49%
Dec 31, 2018503-393.80%
Dec 31, 2017-171-140.08%
Dec 31, 2016427+1720.51%
Dec 31, 201523-90.40%
Dec 31, 2014245-14.07%
Dec 31, 2013285-47.07%
Dec 31, 2012538+10.65%
Dec 31, 2011486-17.20%
Dec 31, 2010587

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)