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

KILROY REALTY CORPKRC

Market cap
$4.9B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-225-71.88%
Dec 31, 2023-800+44.69%
Dec 31, 2022-553-26.03%
Dec 31, 2021-748+37.95%
Dec 31, 2020-542-55.86%
Dec 31, 2019-1,228+51.84%
Dec 31, 2018-809+125.26%
Dec 31, 2017-359-43.49%
Dec 31, 2016-635+141.84%
Dec 31, 2015-263-47.60%
Dec 31, 2014-501-1.00%
Dec 31, 2013-507-28.31%
Dec 31, 2012-707+11.39%
Dec 31, 2011-634-9.62%
Dec 31, 2010-702

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 (%)