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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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Cash Flow
KILROY REALTY CORP (KRC)
KILROY REALTY CORP (KRC)
source: myfinsight.com