COM:KILROYREALTY
Kilroy Realty
- Stock
Last Close
38.73
21/11 18:19
Market Cap
3.79B
Beta: -
Volume Today
290.26K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 32.31M - | 61.89M 91.52% | 238.60M 285.55% | 303.80M 27.32% | 180.62M 40.55% | 277.93M 53.88% | 215.23M 22.56% | 207.29M 3.69% | 658.91M 217.86% | 259.49M 60.62% | 238.29M 8.17% | |
depreciation and amortization | 201.49M - | 204.48M 1.48% | 204.29M 0.09% | 217.23M 6.33% | 245.89M 13.19% | 254.28M 3.41% | 273.81M 7.68% | 300.13M 9.61% | 311.28M 3.72% | 358.38M 15.13% | 356.30M 0.58% | |
deferred income tax | 9.01M - | 8.66M 3.87% | -110.98M 1,381.13% | -142.94M 28.80% | -12.33M 91.37% | -108.51M 780.13% | -40.23M 62.92% | -16.54M 58.89% | -449.45M 2,617.51% | 11.55M - | ||
stock based compensation | -7.78M - | -8.33M 7.08% | -8.45M 1.45% | -7.17M 15.19% | -8.53M 19.01% | -9.75M 14.31% | 27.01M 377.05% | 30.25M 11.99% | 33.80M 11.75% | 28.35M 16.13% | 36.86M 30.02% | |
change in working capital | 35.52M - | 17M 52.14% | 4.41M 74.05% | 14.28M 223.83% | -11.84M 182.87% | 40.41M 441.43% | 9.70M 76.00% | 24.48M 152.36% | 36.92M 50.85% | 35.84M 2.95% | -521K 101.45% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | 35.52M - | 17M 52.14% | 4.41M 74.05% | 14.28M 223.83% | -11.84M 182.87% | 40.41M 441.43% | 9.70M 76.00% | 24.48M 152.36% | 36.92M 50.85% | 35.84M 2.95% | -521K 101.45% | |
other non cash items | -29.98M - | -38.45M 28.23% | -55.87M 45.32% | -40.15M 28.13% | -46.80M 16.54% | -44.32M 5.29% | -98.99M 123.35% | -90.02M 9.07% | -75.06M 16.61% | -89.82M 19.66% | -39.89M 55.59% | |
net cash provided by operating activities | 240.58M - | 245.25M 1.94% | 272.01M 10.91% | 345.05M 26.85% | 347.01M 0.57% | 410.04M 18.16% | 386.52M 5.74% | 455.59M 17.87% | 516.40M 13.35% | 592.24M 14.68% | 602.59M 1.75% | |
investments in property plant and equipment | -755.47M - | -901.59M 19.34% | -646.60M 28.28% | -890.25M 37.68% | -505.69M 43.20% | -1.22B 142.11% | -1.35B 10.49% | -616.07M 54.46% | -1.80B 191.82% | -586.61M 67.37% | -543.82M 7.29% | |
acquisitions net | 21.18M - | 427.54M 1,918.81% | 319.64M 25.24% | 325.03M 1.69% | 182.49M 43.85% | 364.30M 99.63% | 124.42M 65.85% | 73.94M 40.58% | 1.05B 1,320.03% | 33.42M 96.82% | ||
purchases of investments | -1.35B - | -616.07M 54.46% | -1.80B 191.82% | -586.61M 67.37% | -256.58M 56.26% | |||||||
sales maturities of investments | 124.42M - | 74.94M 39.77% | 1.05B 1,299.75% | 33.42M 96.81% | ||||||||
other investing activites | 227.77M - | -27.39M 112.02% | 64.21M 334.44% | -70.21M 209.35% | -35.90M 48.87% | 51.10M 242.34% | 1.23B 2,303.68% | 541.13M 55.94% | 748.88M 38.39% | 553.19M 26.13% | ||
net cash used for investing activites | -506.52M - | -501.44M 1.00% | -262.75M 47.60% | -635.43M 141.84% | -359.10M 43.49% | -808.91M 125.26% | -1.23B 51.84% | -542.13M 55.86% | -747.88M 37.95% | -553.19M 26.03% | -800.40M 44.69% | |
debt repayment | -288.69M - | -675.35M 133.94% | -874.77M 29.53% | -379.14M 56.66% | -919.39M 142.49% | -955.41M 3.92% | -986.31M 3.23% | -590.14M 40.17% | -317.45M 46.21% | -5.55M 98.25% | -26.36M 374.51% | |
common stock issued | 349.95M - | 102.23M 70.79% | 387.40M 278.95% | 31.12M 91.97% | 326.06M 947.85% | 130.69M 59.92% | 353.72M 170.65% | 721.66M 104.02% | 450.19M 37.62% | 695M - | ||
common stock repurchased | -2.52M - | -3.53M 40.20% | -7.08M 100.42% | -8.88M 25.34% | -212.99M 2,299.84% | -16.55M 92.23% | -14.56M 12.06% | -14.08M 3.26% | -21.89M 55.43% | -22.93M 4.78% | -11.60M 49.44% | |
dividends paid | -124.77M - | -131.71M 5.57% | -140.09M 6.36% | -150.69M 7.57% | -348.11M 131.00% | -179.41M 48.46% | -196.25M 9.39% | -224.58M 14.43% | -237.35M 5.69% | -247.56M 4.30% | -255.43M 3.18% | |
other financing activites | 350.64M - | 952.95M 171.77% | 658.01M 30.95% | 934.88M 42.08% | 983.19M 5.17% | 1.52B 54.98% | 1.59B 4.38% | 940.46M 40.87% | -38.07M 104.05% | 157.30M 513.14% | -41.02M 126.08% | |
net cash used provided by financing activities | 284.62M - | 244.59M 14.07% | 23.47M 90.40% | 427.29M 1,720.51% | -171.24M 140.08% | 503.11M 393.80% | 747.07M 48.49% | 833.32M 11.55% | -164.57M 119.75% | -118.75M 27.85% | 360.60M 403.67% | |
effect of forex changes on cash | 440.02M - | |||||||||||
net change in cash | 18.68M - | -11.60M 162.09% | 32.73M 382.23% | 136.91M 318.34% | -183.33M 233.91% | 104.24M 156.86% | -94.69M 190.84% | 746.79M 888.66% | -396.05M 153.03% | -79.70M 79.88% | 162.78M 304.24% | |
cash at beginning of period | 16.70M - | 35.38M 111.84% | 23.78M 32.78% | 56.51M 137.62% | 250.13M 342.64% | 66.80M 73.29% | 171.03M 156.05% | 76.34M 55.36% | 823.13M 978.19% | 427.08M 48.11% | 347.38M 18.66% | |
cash at end of period | 35.38M - | 23.78M 32.78% | 56.51M 137.62% | 193.42M 242.28% | 66.80M 65.46% | 171.03M 156.05% | 76.34M 55.36% | 823.13M 978.19% | 427.08M 48.11% | 347.38M 18.66% | 510.16M 46.86% | |
operating cash flow | 240.58M - | 245.25M 1.94% | 272.01M 10.91% | 345.05M 26.85% | 347.01M 0.57% | 410.04M 18.16% | 386.52M 5.74% | 455.59M 17.87% | 516.40M 13.35% | 592.24M 14.68% | 602.59M 1.75% | |
capital expenditure | -755.47M - | -901.59M 19.34% | -646.60M 28.28% | -890.25M 37.68% | -505.69M 43.20% | -1.22B 142.11% | -1.35B 10.49% | -616.07M 54.46% | -1.80B 191.82% | -586.61M 67.37% | -543.82M 7.29% | |
free cash flow | -514.89M - | -656.34M 27.47% | -374.59M 42.93% | -545.20M 45.55% | -158.68M 70.89% | -814.27M 413.15% | -966.18M 18.66% | -160.47M 83.39% | -1.28B 698.51% | 5.63M 100.44% | 58.77M 944.61% |
All numbers in (except ratios and percentages)