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 16 years of Long-Term Debt Issuances data on record, last reported at $400.0 million in Q3 2025.

  • On a quarterly basis, Long-Term Debt Issuances changed N/A to $400.0 million in Q3 2025 year-over-year; TTM through Dec 2025 was $400.0 million, a N/A change, with the full-year FY2025 number at $65.0 million, changed N/A from a year prior.
  • Long-Term Debt Issuances reached $400.0 million in Q3 2025 per KRC's latest filing, up from -$395.5 million in the prior quarter.
  • Over the last five years, Long-Term Debt Issuances for KRC hit a ceiling of $400.0 million in Q3 2025 and a floor of -$395.5 million in Q4 2024.
  • A 4-year average of $139.3 million and a median of $170.0 million in 2023 define the central range for Long-Term Debt Issuances.
  • Peak YoY movement for Long-Term Debt Issuances: plummeted 72.5% in 2023, then plummeted 819.12% in 2024.
  • Tracing KRC's Long-Term Debt Issuances over 4 years: stood at $200.0 million in 2022, then tumbled by 72.5% to $55.0 million in 2023, then tumbled by 819.12% to -$395.5 million in 2024, then skyrocketed by 201.13% to $400.0 million in 2025.
  • Business Quant data shows Long-Term Debt Issuances for KRC at $400.0 million in Q3 2025, -$395.5 million in Q4 2024, and $395.5 million in Q1 2024.