Increase/Decrease in Cash: The total change in cash for the company over the given period.
Kilroy Realty Corporation (KRC) had Increase/Decrease in Cash of $74.49M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$272.37M |
|
$19.91M |
|
$94.53M |
|
$177.84M |
|
$207.02M |
|
$65.35M |
|
$-40.63M |
|
$24.71M |
|
$24.71M |
|
$24.71M |
|
$24.71M |
|
$24.71M |
|
$24.71M |
|
$65.35M |
|
$160.66M |
|
116.29M |
|
117.06M |
|
$0.17 |
|
$0.17 |
|
| Balance Sheet Financials | |
$689.96M |
|
$9.45B |
|
$9.81B |
|
$10.63B |
|
$260.64M |
|
$4.54B |
|
$4.80B |
|
$5.18B |
|
$5.45B |
|
$5.45B |
|
$5.45B |
|
116.31M |
|
| Cash Flow Statement Financials | |
$228.90M |
|
$134.02M |
|
$-288.44M |
|
$179.32M |
|
$253.81M |
|
|
Increase/Decrease in Cash |
$74.49M |
-- |
|
$-127.94M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.45 |
|
0.83 |
|
-- |
|
23.99% |
|
23.99% |
|
-- |
|
9.07% |
|
7.31% |
|
$33.59M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
-- |
|
-- |
|
0.45% |
|
0.45% |
|
0.23% |
|
0.25% |
|
$46.84 |
|
$0.29 |
|
$1.96 |
|