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Depreciation and
amortization of real estate...
$349,271K
Net income
$302,640K
Non-cash amortization of
share-based compensation...
$19,090K
Impairment of real estate
assets
$16,259K
Straight-line rents, net
-$11,628K
Net change in other
operating liabilities
$10,528K
Depreciation of non-real
estate furniture,...
$5,583K
Non-cash amortization of
deferred financing costs...
$4,777K
Revenues deemed
uncollectible
$1,518K
Amortization of right of use
ground lease assets
$1,106K
Net cash provided by
operating activities
$566,313K
Canceled cashflow
$156,087K
Net increase
(decrease) in cash and cash...
$13,626K
Canceled cashflow
$552,687K
Gains on sales of
depreciable operating...
$127,038K
Non-cash amortization of
deferred revenue related...
$14,644K
Net change in other
operating assets
$11,326K
Non-cash amortization of
net below-market...
-$3,079K
Proceeds from the
issuance of unsecured...
$395,964K
Borrowings on unsecured
revolving credit facility
$65,000K
Net proceeds
received from...
$447,938K
Net cash (used in)
provided by financing...
-$312,662K
Net cash used in
investing activities
-$240,025K
Canceled cashflow
$460,964K
Canceled cashflow
$447,938K
Repayments of unsecured
debt
$400,000K
Expenditures for
acquisitions of operating...
$397,251K
Dividends and
distributions paid to common...
$257,861K
Repayments on unsecured
revolving credit facility
$65,000K
Distributions to
noncontrolling interests in...
$33,163K
Taxes paid upon net
share settlement of...
$6,551K
Principal payments and
repayments of secured debt
$6,246K
Financing costs
$4,805K
Expenditures for development
and redevelopment...
$174,687K
Expenditures for operating
properties and other...
$116,025K
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Cash Flow
source: myfinsight.com
KILROY REALTY CORP (KRC)
KILROY REALTY CORP (KRC)