Kilroy Cash from 2010 to 2024

KRC Stock  USD 41.53  0.52  1.24%   
Kilroy Realty's Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 535.7 M this year. Cash is the total amount of money in the form of currency that Kilroy Realty Corp has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1997-03-31
Previous Quarter
835.9 M
Current Value
625.4 M
Quarterly Volatility
222.9 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Kilroy Realty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kilroy Realty's main balance sheet or income statement drivers, such as Depreciation And Amortization of 204.9 M, Interest Expense of 119.9 M or Selling General Administrative of 47.9 M, as well as many indicators such as Price To Sales Ratio of 5.41, Dividend Yield of 0.0546 or PTB Ratio of 1.27. Kilroy financial statements analysis is a perfect complement when working with Kilroy Realty Valuation or Volatility modules.
  
Check out the analysis of Kilroy Realty Correlation against competitors.

Latest Kilroy Realty's Cash Growth Pattern

Below is the plot of the Cash of Kilroy Realty Corp over the last few years. Cash refers to the most liquid asset of Kilroy Realty Corp, which is listed under current asset account on Kilroy Realty Corp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Kilroy Realty customers. The amounts must be unrestricted with restricted cash listed in a different Kilroy Realty account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Kilroy Realty's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kilroy Realty's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Kilroy Cash Regression Statistics

Arithmetic Mean203,204,543
Geometric Mean79,764,869
Coefficient Of Variation118.24
Mean Deviation203,101,124
Median57,649,000
Standard Deviation240,262,531
Sample Variance57726.1T
Range727.2M
R-Value0.79
Mean Square Error23409.1T
R-Squared0.62
Significance0.0005
Slope42,419,979
Total Sum of Squares808165.2T

Kilroy Cash History

2024535.7 M
2023510.2 M
2022347.4 M
2021414.1 M
2020732 M
201960 M
201851.6 M

Other Fundumenentals of Kilroy Realty Corp

Kilroy Realty Cash component correlations

About Kilroy Realty Financial Statements

Kilroy Realty stakeholders use historical fundamental indicators, such as Kilroy Realty's Cash, to determine how well the company is positioned to perform in the future. Although Kilroy Realty investors may analyze each financial statement separately, they are all interrelated. For example, changes in Kilroy Realty's assets and liabilities are reflected in the revenues and expenses on Kilroy Realty's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Kilroy Realty Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash510.2 M535.7 M
Cash And Short Term Investments794.8 M834.6 M
Cash And Equivalents399.5 M291.7 M
Change In Cash162.8 M170.9 M
Free Cash Flow58.8 M61.7 M
Other Cashflows From Financing Activities-41 M-39 M
Other Non Cash Items-28.3 M-29.8 M
Total Cash From Operating Activities602.6 M632.7 M
Total Cash From Financing Activities360.6 M214.1 M
End Period Cash Flow510.2 M535.7 M
Begin Period Cash Flow347.4 M364.7 M
Other Cashflows From Investing Activities38.4 M36.5 M
Total Cashflows From Investing Activities-497.9 M-522.8 M
Cash And Cash Equivalents Changes-71.7 M-68.1 M
Cash Flows Other Operating-5.8 M-6.1 M
Free Cash Flow Yield 0.01  0.01 
Operating Cash Flow Per Share 5.14  2.68 
Free Cash Flow Per Share 0.50  0.53 
Cash Per Share 6.78  7.12 
Capex To Operating Cash Flow 0.90  0.86 
EV To Operating Cash Flow 15.28  28.31 
EV To Free Cash Flow 156.72  164.55 
Price To Operating Cash Flows Ratio 7.75  7.36 
Price To Free Cash Flows Ratio 79.42  83.39 
Cash Ratio 0.74  0.44 
Cash Conversion Cycle(232.57)(220.94)
Operating Cash Flow Sales Ratio 0.53  0.37 
Free Cash Flow Operating Cash Flow Ratio 0.10  0.10 
Cash Flow Coverage Ratios 0.12  0.10 
Price Cash Flow Ratio 7.75  7.36 
Cash Flow To Debt Ratio 0.12  0.10 

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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 the analysis of Kilroy Realty Correlation against competitors.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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.