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

KILROY REALTY CORPKRC

Market cap
$4.9B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024541-10.20%
Dec 31, 2023603+1.75%
Dec 31, 2022592+14.68%
Dec 31, 2021516+13.35%
Dec 31, 2020456+17.87%
Dec 31, 2019387-5.74%
Dec 31, 2018410+18.16%
Dec 31, 2017347+0.57%
Dec 31, 2016345+26.85%
Dec 31, 2015272+10.91%
Dec 31, 2014245+1.94%
Dec 31, 2013241+33.12%
Dec 31, 2012181+30.72%
Dec 31, 2011138+15.38%
Dec 31, 2010120

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 (%)