Kilroy Realty Corporation (KRC)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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41.75

-0.10%

After-hours Dec 13, 2024, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96
Net Income	238.29M	259.49M	658.91M	207.29M	215.23M	277.93M	180.62M	303.80M	238.60M	61.89M	32.31M	17.86M	67.49M	19.89M	38.02M	44.12M	113.82M	81.86M	33.82M	29.94M	49.61M	40.31M	38.43M	46.85M	39.90M	38.82M	21.56M	-6.83M
Depreciation & Amortization	356.30M	358.38M	311.28M	300.13M	273.81M	254.28M	245.89M	217.23M	204.29M	204.48M	201.49M	169.90M	136.60M	103.81M	87.65M	83.28M	86.42M	69.75M	67.83M	62.07M	59.83M	64.50M	54.10M	42.38M	33.79M	26.20M	14.02M	9.11M
Stock-Based Compensation	36.86M	28.35M	33.80M	30.25M	27.01M	-9.75M	-8.53M	-7.17M	-8.45M	-8.33M	-7.78M	-6.70M	4.48M	6.03M	12.25M	15.14M	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-521.00K	35.84M	36.92M	24.48M	9.70M	40.41M	-11.84M	14.28M	4.41M	17.00M	35.52M	16.02M	-2.65M	-772.00K	-10.56M	-10.17M	8.79M	80.82M	-37.45M	-15.41M	17.67M	16.86M	-7.29M	-11.19M	4.38M	467.00K	-1.04M	810.00K
Other Non-Cash Items	-28.34M	-89.82M	-75.06M	-90.02M	-98.99M	-44.32M	-46.80M	-40.15M	-55.87M	-38.45M	-29.98M	-23.98M	-21.96M	543.00K	-9.55M	2.18M	-70.33M	-15.75M	-22.18M	3.76M	8.95M	5.72M	8.63M	11.21M	4.17M	9.77M	4.26M	1.27M
Deferred Income Tax	-	-	-449.45M	-16.54M	-40.23M	-108.51M	-12.33M	-142.94M	-110.98M	8.66M	9.01M	7.63M	-45.70M	6.73M	2.78M	48.00K	-	-	-	-	-	-	-	-	-	-	-	-
Change in Working Capital	-521.00K	35.84M	36.92M	24.48M	9.70M	40.41M	-11.84M	14.28M	4.41M	17.00M	35.52M	16.02M	-2.65M	-17.17M	-6.18M	-276.00K	17.59M	-74.29M	36.54M	12.28M	-22.45M	-14.97M	4.91M	-26.43M	6.78M	-1.36M	-10.91M	1.97M
Operating Cash Flow	602.59M	592.24M	516.40M	455.59M	386.52M	410.04M	347.01M	345.05M	272.01M	245.25M	240.58M	180.72M	138.26M	119.83M	124.97M	144.48M	147.50M	61.57M	116.00M	108.04M	95.95M	95.55M	106.08M	74.01M	84.64M	73.43M	28.93M	5.52M
Capital Expenditures	-543.82M	-586.61M	-1.80B	-616.07M	-1.35B	-1.22B	-505.69M	-890.25M	-646.60M	-901.59M	-755.47M	-958.47M	-694.56M	-730.55M	-54.16M	-94.75M	-386.91M	-287.19M	-209.43M	-229.75M	-84.92M	-115.61M	-139.35M	-182.29M	-442.80M	-681.42M	-1.09B	-4.75M
Acquisitions	-	33.42M	1.05B	73.94M	124.42M	364.30M	182.49M	325.03M	319.64M	427.54M	21.18M	263.57M	-	-	-	-	386.91M	-	-	-	-	-9.76M	-	-	-	-	-	-
Purchase of Investments	-	-586.61M	-1.80B	-616.07M	-1.35B	-1.22B	-505.69M	-962.37M	-581.39M	-	-	-	-	-	-	-	-52.00K	-	-	-	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	-	33.42M	1.05B	74.94M	124.42M	379.40M	182.49M	325.03M	316.64M	-	-	-	-	-	-	259.00K	259.00K	-	-	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	-800.40M	553.19M	748.88M	541.13M	1.23B	51.10M	-35.90M	-70.21M	64.21M	-27.39M	227.77M	-11.61M	60.27M	28.78M	3.69M	670.00K	-245.01M	151.00M	133.75M	100.57M	34.08M	61.64M	65.95M	64.56M	250.01M	337.71M	541.59M	2.40M
Investing Cash Flow	-800.40M	-553.19M	-747.88M	-542.13M	-1.23B	-808.91M	-359.10M	-635.43M	-262.75M	-501.44M	-506.52M	-706.51M	-634.28M	-701.77M	-50.47M	-93.83M	-244.80M	-136.19M	-75.68M	-129.19M	-50.84M	-63.73M	-73.41M	-117.73M	-192.79M	-343.72M	-551.96M	-2.35M
Debt Repayment	668.64M	194.44M	132.36M	372.16M	623.08M	578.13M	25.05M	95.86M	-226.99M	264.18M	66.21M	-12.22M	354.81M	390.33M	-154.66M	58.07M	220.52M	36.92M	40.84M	40.39M	-989.00K	47.45M	-9.10M	161.67M	148.10M	132.00M	13.50M	2.00M
Common Stock Repurchased	-11.60M	-22.93M	-21.89M	-14.08M	-14.56M	-16.55M	-212.99M	-8.88M	-7.08M	-3.53M	-2.52M	-1.66M	-1.15M	-3.42M	-2.73M	-14.80M	-2.63M	-2.89M	-1.76M	-46.27M	-1.71M	-11.40M	-	-41.27M	-5.40M	-	-22.00K	-
Dividend Paid	-255.43M	-247.56M	-237.35M	-224.58M	-196.25M	-179.41M	-348.11M	-150.69M	-140.09M	-131.71M	-124.77M	-111.55M	-95.20M	-84.42M	-87.00M	-95.27M	-91.78M	-85.96M	-80.83M	-67.36M	-63.06M	-61.61M	-57.32M	-54.15M	-53.60M	-48.84M	-21.70M	-5.22M
Other Financial Acitivies	-41.02M	-42.70M	-37.69M	-21.84M	-18.93M	-9.75M	164.80M	459.88M	10.23M	13.42M	-4.26M	-8.96M	-5.81M	-15.43M	-21.45M	-836.00K	-29.02M	-2.19M	-523.00K	23.90M	1.32M	-11.22M	27.60M	-31.05M	-5.07M	102.80M	-3.50M	18.00K
Financial Cash Flow	360.60M	-118.75M	-164.57M	833.32M	747.07M	503.11M	-171.24M	427.29M	23.47M	244.59M	284.62M	537.71M	485.96M	586.90M	-74.16M	-52.84M	97.09M	82.69M	-41.29M	16.10M	-50.99M	-32.53M	-33.79M	35.21M	127.83M	267.80M	531.96M	-3.17M
Net Cash Flow	162.78M	-79.70M	-396.05M	746.79M	-94.69M	104.24M	-183.33M	136.91M	32.73M	-11.60M	18.68M	11.92M	-10.06M	4.96M	330.00K	-2.18M	-216.00K	8.07M	-972.00K	-5.04M	-5.88M	-710.00K	-1.11M	-8.52M	19.67M	-2.49M	8.93M	-
Free Cash Flow	58.77M	5.63M	-1.28B	-160.47M	-966.18M	-814.27M	-158.68M	-545.20M	-374.59M	-656.34M	-514.89M	-777.75M	-556.30M	-610.72M	70.80M	49.73M	-239.41M	-225.62M	-93.43M	-121.71M	11.03M	-20.06M	-33.27M	-108.28M	-358.17M	-608.00M	-1.06B	766.00K