KRC logo

Kilroy Realty (KRC) Cash From Operations

Annual CFO

$602.59 M
+$10.35 M+1.75%

December 31, 2023


Summary


Performance

KRC Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherKRCcash flowmetrics:

Quarterly CFO

$176.35 M
+$87.66 M+98.83%

September 30, 2024


Summary


Performance

KRC Quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherKRCcash flowmetrics:

TTM CFO

$543.13 M
-$32.47 M-5.64%

September 30, 2024


Summary


Performance

KRC TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherKRCcash flowmetrics:

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

KRC Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+1.8%+60.0%-9.9%
3 y3 years+32.3%+60.0%-9.9%
5 y5 years+47.0%+60.0%-9.9%

KRC Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+16.7%-15.6%+98.8%-9.9%+5.2%
5 y5-yearat high+55.9%-15.6%+143.9%-9.9%+40.5%
alltimeall timeat high>+9999.0%-15.6%+495.7%-9.9%>+9999.0%

Kilroy Realty Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$176.35 M(+98.8%)
$543.13 M(-5.6%)
Jun 2024
-
$88.69 M(-47.2%)
$575.60 M(-2.2%)
Mar 2024
-
$167.87 M(+52.3%)
$588.32 M(-2.4%)
Dec 2023
$602.59 M(+1.7%)
$110.22 M(-47.2%)
$602.59 M(+0.4%)
Sep 2023
-
$208.82 M(+105.9%)
$600.37 M(+0.6%)
Jun 2023
-
$101.41 M(-44.3%)
$596.84 M(+0.2%)
Mar 2023
-
$182.14 M(+68.6%)
$595.71 M(+0.6%)
Dec 2022
$592.24 M(+14.7%)
$108.00 M(-47.4%)
$592.24 M(-0.1%)
Sep 2022
-
$205.28 M(+104.7%)
$593.07 M(+2.5%)
Jun 2022
-
$100.29 M(-43.9%)
$578.89 M(+5.1%)
Mar 2022
-
$178.66 M(+64.1%)
$550.91 M(+6.7%)
Dec 2021
$516.40 M(+13.3%)
$108.84 M(-43.0%)
$516.40 M(+3.5%)
Sep 2021
-
$191.09 M(+164.3%)
$499.17 M(+11.4%)
Jun 2021
-
$72.31 M(-49.8%)
$448.03 M(-6.0%)
Mar 2021
-
$144.15 M(+57.4%)
$476.80 M(+4.7%)
Dec 2020
$455.59 M(+17.9%)
$91.61 M(-34.5%)
$455.59 M(+1.4%)
Sep 2020
-
$139.96 M(+38.5%)
$449.11 M(+1.0%)
Jun 2020
-
$101.08 M(-17.8%)
$444.88 M(+8.6%)
Mar 2020
-
$122.94 M(+44.4%)
$409.67 M(+6.0%)
Dec 2019
$386.52 M(-5.7%)
$85.13 M(-37.3%)
$386.52 M(-2.0%)
Sep 2019
-
$135.73 M(+106.1%)
$394.22 M(+1.9%)
Jun 2019
-
$65.87 M(-34.0%)
$386.86 M(-6.9%)
Mar 2019
-
$99.79 M(+7.5%)
$415.72 M(+1.4%)
Dec 2018
$410.04 M(+18.2%)
$92.83 M(-27.7%)
$410.04 M(+5.8%)
Sep 2018
-
$128.37 M(+35.5%)
$387.69 M(+8.5%)
Jun 2018
-
$94.73 M(+0.7%)
$357.44 M(+3.7%)
Mar 2018
-
$94.11 M(+33.5%)
$344.75 M(-0.7%)
Dec 2017
$347.01 M(+0.6%)
$70.47 M(-28.2%)
$347.01 M(-6.0%)
Sep 2017
-
$98.13 M(+19.6%)
$368.99 M(-4.4%)
Jun 2017
-
$82.04 M(-14.9%)
$385.84 M(+6.2%)
Mar 2017
-
$96.38 M(+4.2%)
$363.23 M(+5.3%)
Dec 2016
$345.05 M(+26.9%)
$92.45 M(-19.6%)
$345.05 M(+7.2%)
Sep 2016
-
$114.98 M(+93.5%)
$322.00 M(+10.0%)
Jun 2016
-
$59.42 M(-24.0%)
$292.81 M(-0.8%)
Mar 2016
-
$78.20 M(+12.7%)
$295.23 M(+8.5%)
Dec 2015
$272.01 M(+10.9%)
$69.40 M(-19.1%)
$272.01 M(+8.5%)
Sep 2015
-
$85.78 M(+38.7%)
$250.60 M(-1.8%)
Jun 2015
-
$61.85 M(+12.5%)
$255.22 M(+0.0%)
Mar 2015
-
$54.98 M(+14.6%)
$255.15 M(+4.0%)
Dec 2014
$245.25 M(+1.9%)
$47.99 M(-46.9%)
$245.25 M(-2.5%)
Sep 2014
-
$90.40 M(+46.3%)
$251.53 M(+4.6%)
Jun 2014
-
$61.78 M(+37.0%)
$240.43 M(+4.9%)
Mar 2014
-
$45.08 M(-16.9%)
$229.16 M(-4.7%)
Dec 2013
$240.58 M(+33.1%)
$54.27 M(-31.6%)
$240.58 M(+9.5%)
Sep 2013
-
$79.31 M(+57.0%)
$219.71 M(+5.1%)
Jun 2013
-
$50.51 M(-10.6%)
$209.09 M(+10.9%)
Mar 2013
-
$56.50 M(+69.2%)
$188.48 M(+4.3%)
Dec 2012
$180.72 M(+30.7%)
$33.40 M(-51.4%)
$180.72 M(+5.4%)
Sep 2012
-
$68.69 M(+129.8%)
$171.52 M(+6.9%)
Jun 2012
-
$29.89 M(-38.7%)
$160.42 M(+12.0%)
Mar 2012
-
$48.74 M(+101.5%)
$143.20 M(+3.6%)
Dec 2011
$138.26 M(+15.4%)
$24.19 M(-58.0%)
$138.26 M(-0.5%)
Sep 2011
-
$57.60 M(+354.7%)
$138.96 M(+16.9%)
Jun 2011
-
$12.67 M(-71.1%)
$118.90 M(-8.6%)
Mar 2011
-
$43.80 M(+75.9%)
$130.06 M(+8.5%)
Dec 2010
$119.83 M
$24.90 M(-33.7%)
$119.83 M(-1.7%)
DateAnnualQuarterlyTTM
Sep 2010
-
$37.54 M(+57.6%)
$121.89 M(+0.4%)
Jun 2010
-
$23.82 M(-29.0%)
$121.45 M(-6.2%)
Mar 2010
-
$33.57 M(+24.5%)
$129.43 M(+3.6%)
Dec 2009
$124.97 M(-13.5%)
$26.96 M(-27.3%)
$124.97 M(-1.6%)
Sep 2009
-
$37.10 M(+16.7%)
$127.04 M(-10.1%)
Jun 2009
-
$31.80 M(+9.2%)
$141.26 M(-0.6%)
Mar 2009
-
$29.11 M(+0.2%)
$142.08 M(-1.7%)
Dec 2008
$144.48 M(-2.0%)
$29.04 M(-43.4%)
$144.48 M(-1.2%)
Sep 2008
-
$51.32 M(+57.4%)
$146.20 M(+6.7%)
Jun 2008
-
$32.61 M(+3.5%)
$137.00 M(-5.1%)
Mar 2008
-
$31.51 M(+2.4%)
$144.35 M(-2.1%)
Dec 2007
$147.50 M(+139.6%)
$30.76 M(-27.0%)
$147.50 M(+0.8%)
Sep 2007
-
$42.12 M(+5.4%)
$146.27 M(+6.1%)
Jun 2007
-
$39.95 M(+15.3%)
$137.88 M(-2.1%)
Mar 2007
-
$34.66 M(+17.4%)
$140.80 M(+128.7%)
Dec 2006
$61.57 M(-46.9%)
$29.53 M(-12.4%)
$61.57 M(+5.4%)
Sep 2006
-
$33.73 M(-21.3%)
$58.40 M(-5.0%)
Jun 2006
-
$42.88 M(-196.2%)
$61.45 M(+29.3%)
Mar 2006
-
-$44.57 M(-269.0%)
$47.53 M(-59.0%)
Dec 2005
$116.00 M(-3.7%)
$26.37 M(-28.3%)
$116.00 M(-1.2%)
Sep 2005
-
$36.77 M(+27.0%)
$117.43 M(-4.7%)
Jun 2005
-
$28.95 M(+21.1%)
$123.20 M(-1.9%)
Mar 2005
-
$23.91 M(-14.0%)
$125.63 M(+4.2%)
Dec 2004
$120.51 M(-3.1%)
$27.80 M(-34.7%)
$120.51 M(-10.6%)
Sep 2004
-
$42.55 M(+35.6%)
$134.77 M(-0.9%)
Jun 2004
-
$31.38 M(+67.0%)
$136.03 M(+9.0%)
Mar 2004
-
$18.79 M(-55.3%)
$124.79 M(+0.3%)
Dec 2003
$124.40 M(+1.6%)
$42.06 M(-4.0%)
$124.40 M(-11.1%)
Sep 2003
-
$43.80 M(+117.5%)
$139.99 M(+13.6%)
Jun 2003
-
$20.14 M(+9.5%)
$123.19 M(+3.5%)
Mar 2003
-
$18.40 M(-68.1%)
$118.96 M(-2.8%)
Dec 2002
$122.41 M(-5.4%)
$57.65 M(+113.5%)
$122.41 M(+3.0%)
Sep 2002
-
$27.00 M(+69.6%)
$118.81 M(+1.8%)
Jun 2002
-
$15.92 M(-27.1%)
$116.67 M(+0.5%)
Mar 2002
-
$21.84 M(-59.6%)
$116.05 M(-10.3%)
Dec 2001
$129.39 M(+74.8%)
$54.04 M(+117.4%)
$129.39 M(+43.9%)
Sep 2001
-
$24.86 M(+62.5%)
$89.90 M(+3.8%)
Jun 2001
-
$15.30 M(-56.5%)
$86.57 M(-8.7%)
Mar 2001
-
$35.19 M(+141.8%)
$94.84 M(+28.1%)
Dec 2000
$74.01 M(-12.6%)
$14.55 M(-32.4%)
$74.01 M(-13.7%)
Sep 2000
-
$21.53 M(-8.6%)
$85.79 M(-1.0%)
Jun 2000
-
$23.56 M(+64.1%)
$86.66 M(+7.0%)
Mar 2000
-
$14.36 M(-45.5%)
$80.99 M(-4.3%)
Dec 1999
$84.64 M(+15.3%)
$26.34 M(+17.6%)
$84.64 M(+9.6%)
Sep 1999
-
$22.40 M(+25.1%)
$77.23 M(+2.4%)
Jun 1999
-
$17.90 M(-0.6%)
$75.43 M(+0.5%)
Mar 1999
-
$18.00 M(-4.9%)
$75.03 M(+2.2%)
Dec 1998
$73.43 M(+154.1%)
$18.93 M(-8.1%)
$73.43 M(+9.4%)
Sep 1998
-
$20.60 M(+17.7%)
$67.10 M(+17.7%)
Jun 1998
-
$17.50 M(+6.7%)
$57.00 M(+26.4%)
Mar 1998
-
$16.40 M(+30.2%)
$45.10 M(+56.1%)
Dec 1997
$28.90 M(+425.5%)
$12.60 M(+20.0%)
$28.90 M(+77.3%)
Sep 1997
-
$10.50 M(+87.5%)
$16.30 M(+181.0%)
Jun 1997
-
$5.60 M(+2700.0%)
$5.80 M(+2800.0%)
Mar 1997
-
$200.00 K
$200.00 K
Dec 1996
$5.50 M
-
-

FAQ

  • What is Kilroy Realty annual cash flow from operations?
  • What is the all time high annual CFO for Kilroy Realty?
  • What is Kilroy Realty annual CFO year-on-year change?
  • What is Kilroy Realty quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Kilroy Realty?
  • What is Kilroy Realty quarterly CFO year-on-year change?
  • What is Kilroy Realty TTM cash flow from operations?
  • What is the all time high TTM CFO for Kilroy Realty?
  • What is Kilroy Realty TTM CFO year-on-year change?

What is Kilroy Realty annual cash flow from operations?

The current annual CFO of KRC is $602.59 M

What is the all time high annual CFO for Kilroy Realty?

Kilroy Realty all-time high annual cash flow from operations is $602.59 M

What is Kilroy Realty annual CFO year-on-year change?

Over the past year, KRC annual cash flow from operations has changed by +$10.35 M (+1.75%)

What is Kilroy Realty quarterly cash flow from operations?

The current quarterly CFO of KRC is $176.35 M

What is the all time high quarterly CFO for Kilroy Realty?

Kilroy Realty all-time high quarterly cash flow from operations is $208.82 M

What is Kilroy Realty quarterly CFO year-on-year change?

Over the past year, KRC quarterly cash flow from operations has changed by +$66.13 M (+59.99%)

What is Kilroy Realty TTM cash flow from operations?

The current TTM CFO of KRC is $543.13 M

What is the all time high TTM CFO for Kilroy Realty?

Kilroy Realty all-time high TTM cash flow from operations is $602.59 M

What is Kilroy Realty TTM CFO year-on-year change?

Over the past year, KRC TTM cash flow from operations has changed by -$59.45 M (-9.87%)