KPIs & Operating Metrics(New)
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Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetRent ExpenseShares OutstandingShares Outstanding
Ratios

Kilroy Realty (KRC) Long-Term Debt Issuances (2016 - 2025)

Kilroy Realty (KRC) has disclosed Long-Term Debt Issuances for 16 consecutive years, with $400.0 million as the latest value for Q3 2025.

  • Quarterly Long-Term Debt Issuances changed N/A to $400.0 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $400.0 million through Dec 2025, changed N/A year-over-year, with the annual reading at $65.0 million for FY2025, N/A changed from the prior year.
  • Long-Term Debt Issuances for Q3 2025 was $400.0 million at Kilroy Realty, up from -$395.5 million in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $400.0 million in Q3 2025, with the low at -$395.5 million in Q4 2024.
  • Average Long-Term Debt Issuances over 4 years is $139.3 million, with a median of $170.0 million recorded in 2023.
  • The sharpest move saw Long-Term Debt Issuances crashed 72.5% in 2023, then crashed 819.12% in 2024.
  • Over 4 years, Long-Term Debt Issuances stood at $200.0 million in 2022, then plummeted by 72.5% to $55.0 million in 2023, then plummeted by 819.12% to -$395.5 million in 2024, then soared by 201.13% to $400.0 million in 2025.
  • According to Business Quant data, Long-Term Debt Issuances over the past three periods came in at $400.0 million, -$395.5 million, and $395.5 million for Q3 2025, Q4 2024, and Q1 2024 respectively.