Kilroy Historical Cash Flow
| KRC Stock | USD 40.65 0.91 2.29% |
Analysis of Kilroy Realty cash flow over time is an excellent tool to project Kilroy Realty Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 374.1 M or Dividends Paid of 133.6 M as it is a great indicator of Kilroy Realty ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Kilroy Realty Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Kilroy Realty Corp is a good buy for the upcoming year.
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About Kilroy Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Kilroy balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Kilroy's non-liquid assets can be easily converted into cash.
Kilroy Realty Cash Flow Chart
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Kilroy Realty Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Kilroy Realty operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Kilroy Realty's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Kilroy Realty Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kilroy Realty Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. At present, Kilroy Realty's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 374.1 M, whereas Change In Working Capital is projected to grow to (494.9 K).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 1.8B | 586.6M | 543.8M | 636.9M | Dividends Paid | 237.4M | 247.6M | 255.4M | 133.6M |
Kilroy Realty cash flow statement Correlations
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Kilroy Realty Account Relationship Matchups
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Kilroy Realty cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (94.7M) | 746.8M | (396.0M) | (79.7M) | 162.8M | 170.9M | |
| Free Cash Flow | (966.2M) | (160.5M) | (1.3B) | 5.6M | 58.8M | 61.7M | |
| Change In Working Capital | 9.7M | 24.5M | 36.9M | 35.8M | (521K) | (495.0K) | |
| Other Cashflows From Financing Activities | 1.6B | 940.5M | (38.1M) | 157.3M | (41.0M) | (39.0M) | |
| Depreciation | 273.8M | 300.1M | 311.3M | 358.4M | 356.3M | 374.1M | |
| Other Non Cash Items | (99.0M) | (90.0M) | (75.1M) | (89.8M) | (28.3M) | (29.8M) | |
| Dividends Paid | 196.3M | 224.6M | 237.4M | 247.6M | 255.4M | 133.6M | |
| Capital Expenditures | 1.4B | 616.1M | 1.8B | 586.6M | 543.8M | 636.9M | |
| Total Cash From Operating Activities | 386.5M | 455.6M | 516.4M | 592.2M | 602.6M | 632.7M | |
| Net Income | 215.2M | 207.3M | 658.9M | 259.5M | 238.3M | 133.2M | |
| Total Cash From Financing Activities | 747.1M | 833.3M | (164.6M) | (118.7M) | 360.6M | 214.1M | |
| Sale Purchase Of Stock | (14.6M) | (14.1M) | (21.9M) | (22.9M) | (11.6M) | (12.2M) | |
| End Period Cash Flow | 76.3M | 823.1M | 427.1M | 347.4M | 510.2M | 535.7M | |
| Begin Period Cash Flow | 171.0M | 76.3M | 823.1M | 427.1M | 347.4M | 364.7M | |
| Change To Liabilities | 24.2M | 28.2M | 43M | 48.4M | 55.7M | 58.5M | |
| Other Cashflows From Investing Activities | 124.4M | 74.9M | 1.0B | 33.4M | 38.4M | 36.5M | |
| Stock Based Compensation | 27.0M | 30.2M | 33.8M | 28.3M | 36.9M | 38.7M | |
| Investments | (1.2B) | (1M) | 1M | (553.2M) | (806.8M) | (766.5M) | |
| Net Borrowings | 616.4M | 365.6M | 120.3M | 188.0M | 216.2M | 245.1M | |
| Total Cashflows From Investing Activities | (1.2B) | (542.1M) | (747.9M) | (553.2M) | (497.9M) | (522.8M) | |
| Cash And Cash Equivalents Changes | (94.7M) | 746.8M | (396.0M) | (79.7M) | (71.7M) | (68.1M) | |
| Cash Flows Other Operating | (17.2M) | 25.1M | 2.8M | (5.0M) | (5.8M) | (6.1M) | |
| Change To Netincome | (81.8M) | (73.1M) | (470.8M) | (35.2M) | (31.7M) | (33.3M) | |
| Change To Operating Activities | 9.7M | 24.5M | 36.9M | 35.8M | 41.2M | 20.9M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Kilroy Realty Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kilroy Realty's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kilroy Realty Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kilroy Realty Corp Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kilroy Realty Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kilroy Realty. If investors know Kilroy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kilroy Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.02) | Dividend Share 2.16 | Earnings Share 1.67 | Revenue Per Share 9.521 | Quarterly Revenue Growth 0.022 |
The market value of Kilroy Realty Corp is measured differently than its book value, which is the value of Kilroy that is recorded on the company's balance sheet. Investors also form their own opinion of Kilroy Realty's value that differs from its market value or its book value, called intrinsic value, which is Kilroy Realty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kilroy Realty's market value can be influenced by many factors that don't directly affect Kilroy Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kilroy Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kilroy Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kilroy Realty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.