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Cash Flow
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Cash Flow Overview
Change in Cash
$60,901K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net proceeds received from dispo...
Depreciation and amortization of...
Borrowings on unsecured revolvin...
Others
Negative Cash Flow Breakdown
Dividends and distributions paid...
Repayments of unsecured debt
Repayments on unsecured revolvin...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss), including portion attributable to noncontrolling interest
24,715
-14,673
17,109
162,282
Depreciation and amortization of real estate assets and leasing costs
92,131
92,885
91,213
86,080
Depreciation of non-real estate furniture, fixtures, and equipment
1,429
1,459
1,410
1,407
Revenues deemed uncollectible
175
358
528
170
Non-cash amortization of deferred revenue related to tenant-funded tenant improvements
3,315
3,218
3,547
3,639
Straight-line rents, net
-1,502
701
-2,358
-1,303
Non-cash amortization of net below-market rents
-651
-641
-624
-764
Non-cash amortization of deferred financing costs and debt discounts
2,637
1,662
1,162
1,218
Non-cash amortization of share-based compensation awards
3,079
4,869
5,145
5,436
Amortization of right of use ground lease assets
286
282
280
278
Gains on sales of depreciable operating properties
0
23,525
0
110,484
Impairment of real estate assets
0
61,778
16,259
-
Gain on sale of long-lived assets
-
-
0
-
Net change in other operating assets
8,442
-131
-6,334
2,313
Net change in other operating liabilities
-35,339
30,029
-28,549
35,594
Net cash provided by operating activities
78,207
150,695
109,078
176,568
Expenditures for development and redevelopment properties and undeveloped land
24,277
102,647
50,830
42,114
Expenditures for operating properties and other capital assets
38,446
29,945
41,518
27,886
Expenditures for acquisitions of operating properties
-
-
192,243
205,008
Net proceeds received from dispositions of real estate assets
188,901
141,440
55,485
364,432
Net proceeds received from disposition of long-lived assets
-
-
0
-
Maturity (purchases) of certificates of deposit
-
-
0
0
Non-refundable deposits received for future dispositions
-
6,200
-
-
Investment in unconsolidated investment fund
1,004
-
-
-
Net cash provided by (used in) investing activities
118,974
15,048
-229,106
89,424
Distributions to noncontrolling interests in consolidated property partnerships
6,228
6,380
6,851
11,988
Dividends and distributions paid to common stockholders and common unitholders
63,402
64,534
64,505
64,501
Taxes paid upon net share settlement of restricted share units
0
6,970
132
213
Principal payments and repayments of secured debt
1,616
1,600
1,584
1,569
Proceeds from the issuance of unsecured debt
-
-
0
395,964
Financing costs
15,034
0
0
4,398
Proceeds from the issuance of secured debt
-
-
0
-
Repurchase of common stock
0
72,671
-
-
Repayments of unsecured debt
50,000
-
0
400,000
Borrowings on unsecured debt
-
-
0
-
Repurchases of unsecured debt
-
-
0
-
Borrowings on unsecured revolving credit facility
40,000
-
0
65,000
Repayments on unsecured revolving credit facility
40,000
-
0
65,000
Net cash used in financing activities
-136,280
-152,155
-73,072
-86,705
Net increase in cash and cash equivalents
60,901
13,588
-193,100
179,287
Cash and cash equivalents, beginning of period
192,904
179,316
372,416
165,690
Cash and cash equivalents, end of period
253,805
192,904
179,316
372,416
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net proceeds
received from...
$188,901K
(574.14%↑ Y/Y)
Depreciation and
amortization of real estate...
$92,131K
(-46.43%↓ Y/Y)
Net income (loss),
including portion...
$24,715K
(-79.95%↓ Y/Y)
Non-cash amortization of
share-based compensation...
$3,079K
(-63.81%↓ Y/Y)
Non-cash amortization of
deferred financing costs...
$2,637K
(10.01%↑ Y/Y)
Straight-line rents, net
-$1,502K
(81.15%↑ Y/Y)
Depreciation of non-real
estate furniture,...
$1,429K
(-48.34%↓ Y/Y)
Amortization of right of use
ground lease assets
$286K
(-47.81%↓ Y/Y)
Revenues deemed
uncollectible
$175K
(-78.66%↓ Y/Y)
Net cash provided by
(used in) investing...
$118,974K
(218.57%↑ Y/Y)
Net cash provided by
operating activities
$78,207K
(-72.14%↓ Y/Y)
Canceled cashflow
$69,927K
Canceled cashflow
$47,747K
Net increase in cash
and cash...
$60,901K
(121.95%↑ Y/Y)
Canceled cashflow
$136,280K
Expenditures for operating
properties and other...
$38,446K
(-17.54%↓ Y/Y)
Expenditures for development
and redevelopment...
$24,277K
(-70.30%↓ Y/Y)
something is missing
-$6,200K
Investment in
unconsolidated investment fund
$1,004K
Borrowings on unsecured
revolving credit facility
$40,000K
Net change in other
operating liabilities
-$35,339K
(-1114.61%↓ Y/Y)
Net change in other
operating assets
$8,442K
(-44.99%↓ Y/Y)
Non-cash amortization of
deferred revenue related...
$3,315K
(-55.55%↓ Y/Y)
Non-cash amortization of
net below-market...
-$651K
(61.50%↑ Y/Y)
Net cash used in
financing activities
-$136,280K
(10.86%↑ Y/Y)
Canceled cashflow
$40,000K
Dividends and
distributions paid to common...
$63,402K
(-50.80%↓ Y/Y)
Repayments of unsecured
debt
$50,000K
Repayments on unsecured
revolving credit facility
$40,000K
Financing costs
$15,034K
(3593.86%↑ Y/Y)
Distributions to
noncontrolling interests in...
$6,228K
(-56.52%↓ Y/Y)
Principal payments and
repayments of secured debt
$1,616K
(-47.75%↓ Y/Y)
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KILROY REALTY CORP (KRC)
KILROY REALTY CORP (KRC)