marketcaparena
Search

    KRC

    KILROY REALTY CORP

    Company overview

    Market capitalization
    $3.94B
    Employees
    241
    Latest publication
    2026-09-29
    About KILROY REALTY CORP

    Kilroy Realty Corporation is a leading U.S. landlord and developer, with operations in the San Francisco Bay Area, Los Angeles, Seattle, San Diego, and Austin. The Company has earned global recognition for sustainability, building operations, innovation, and design. As a pioneer and innovator in the creation of a more sustainable real estate industry, the Company's approach to modern business environments helps drive creativity and productivity for some of the world's leading technology, media, life science, and business services companies. The Company is a publicly traded real estate investment trust and member of the S&P MidCap 400 Index with more than seven decades of experience developing, acquiring, and managing office, life science, and mixed-use projects. As of September 30, 2025, Kilroy's stabilized portfolio totaled approximately 16.8 million square feet of primarily office and life science space that was 81.6% occupied and 83.8% leased. The Company also had approximately 1,000 residential units in Hollywood and San Diego, which had a quarterly average occupancy of 94.1%. In addition, the Company had one development project in the tenant improvement phase totaling approximately 872,000 square feet with a total estimated investment of 1.2 billion dollars. Kilroy Realty Corporation was incorporated in 1947 in United States.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ4 20242024-12-31 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ3 20222022-09-30 · USD
    Total Revenue272,371,000USD270,053,000USD272,220,000USD279,744,000USD286,379,000USD280,731,000USD278,581,000USD275,958,000USD
    General And Administrative Expenses18,933,000USD———————
    Other Operating Expenses60,134,000USD———————
    Total Operating Expenses207,021,000USD-73,927,000USD114,146,000USD105,734,000USD106,591,000USD105,975,000USD105,323,000USD104,664,000USD
    Total Other Income Expense Net-40,635,000USD-75,421,000USD-74,783,000USD81,542,000USD-22,476,000USD-26,806,000USD-25,968,000USD-2,358,000USD
    Interest Expense41,634,000USD38,511,000USD90,856,000USD32,152,000USD33,245,000USD36,763,000USD38,871,000USD19,982,000USD
    Depreciation And Amortization93,560,000USD94,344,000USD82,491,000USD87,765,000USD89,391,000USD87,417,000USD88,293,000USD81,019,000USD
    Net Income24,715,000USD-19,267,000USD12,423,000USD156,220,000USD59,285,000USD49,211,000USD49,920,000USD79,757,000USD
    Minority Interest4,810,000USD-4,594,000USD-4,665,000USD-6,062,000USD-5,574,000USD-5,336,000USD-5,780,000USD-6,903,000USD
    Net Income Applicable To Common Shares19,905,000USD—12,430,000USD155,669,000USD59,285,000USD——79,757,000USD
    Cost Of Revenue—283,232,000USD90,313,000USD93,270,000USD92,278,000USD93,403,000USD91,590,000USD82,276,000USD
    Gross Profit—-13,179,000USD181,907,000USD186,474,000USD194,101,000USD187,328,000USD186,991,000USD193,682,000USD
    Selling General Administrative—20,699,000USD31,377,000USD18,247,000USD17,470,000USD18,824,000USD17,292,000USD23,524,000USD
    Unclassified Operating Expenses—-94,626,000USD82,769,000USD87,487,000USD89,121,000USD87,151,000USD88,031,000USD81,140,000USD
    Operating Income—60,748,000USD67,761,000USD80,740,000USD87,510,000USD81,353,000USD81,668,000USD89,018,000USD
    Interest Income—954,000USD2,205,000USD3,119,000USD4,790,000USD10,084,000USD13,190,000USD295,000USD
    Net Interest Income—-37,557,000USD-29,943,000USD-29,033,000USD-28,455,000USD-26,679,000USD-25,681,000USD-19,687,000USD
    Income Before Tax—-14,673,000USD-7,022,000USD162,282,000USD65,034,000USD54,547,000USD55,700,000USD86,660,000USD
    Net Income From Continuing Ops—-14,673,000USD17,109,000USD162,282,000USD65,034,000USD54,547,000USD55,700,000USD86,660,000USD
    Ebit—24,120,000USD100,817,000USD194,434,000USD98,279,000USD91,310,000USD94,571,000USD106,763,000USD
    Ebitda—118,464,000USD183,308,000USD282,199,000USD187,670,000USD178,727,000USD182,864,000USD187,782,000USD
    Reconciled Depreciation—94,626,000USD92,903,000USD87,765,000USD89,391,000USD87,417,000USD88,293,000USD81,140,000USD
    Income Tax Expense—————5,336,000USD5,780,000USD6,903,000USD
    Non Operating Income Net Other———————17,624,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20112011-12-31 · USDFY 20102010-12-31 · USD
    Total Revenue1,112,700,000USD1,135,629,000USD747,298,000USD719,001,000USD642,572,000USD581,275,000USD367,131,000USD301,980,000USD
    Cost Of Revenue367,191,000USD372,871,000USD210,783,000USD202,757,000USD172,577,000USD158,697,000USD72,869,000USD85,561,000USD
    Gross Profit745,509,000USD762,758,000USD536,515,000USD516,244,000USD469,995,000USD422,578,000USD294,262,000USD216,419,000USD
    Selling General Administrative85,000,000USD72,066,000USD90,471,000USD60,581,000USD57,029,000USD48,265,000USD28,148,000USD28,947,000USD
    Unclassified Operating Expenses345,000,000USD356,182,000USD259,966,000USD249,155,000USD217,234,000USD204,839,000USD166,385,000USD102,746,000USD
    Total Operating Expenses430,000,000USD428,248,000USD350,437,000USD309,736,000USD274,263,000USD253,104,000USD196,312,000USD131,693,000USD
    Operating Income315,509,000USD334,510,000USD186,078,000USD206,508,000USD195,732,000USD169,474,000USD97,950,000USD84,726,000USD
    Interest Income6,970,000USD37,752,000USD559,000USD5,503,000USD1,764,000USD57,439,000USD——
    Interest Expense185,000,000USD145,287,000USD50,280,000USD66,040,000USD55,803,000USD57,682,000USD89,409,000USD59,941,000USD
    Net Interest Income-119,322,000USD-107,535,000USD-50,280,000USD-60,537,000USD-54,039,000USD———
    Income Before Tax278,509,000USD232,954,000USD277,926,000USD180,615,000USD303,798,000USD238,604,000USD5,059,000USD18,937,000USD
    Net Income276,100,000USD210,969,000USD258,415,000USD164,612,000USD293,788,000USD234,081,000USD66,015,000USD19,708,000USD
    Net Income From Continuing Ops302,640,000USD232,954,000USD277,926,000USD180,615,000USD303,798,000USD238,604,000USD—18,937,000USD
    Ebit463,509,000USD378,241,000USD-120,954,000USD-60,192,000USD72,197,000USD238,604,000USD97,950,000USD18,937,000USD
    Ebitda808,509,000USD735,489,000USD440,359,000USD452,394,000USD521,032,000USD442,898,000USD234,547,000USD122,746,000USD
    Depreciation And Amortization345,000,000USD357,248,000USD561,313,000USD512,586,000USD448,835,000USD204,294,000USD136,597,000USD103,809,000USD
    Reconciled Depreciation355,960,000USD357,248,000USD254,282,000USD245,886,000USD————
    Total Other Income Expense Net-37,000,000USD-101,556,000USD91,848,000USD-25,893,000USD-102,266,000USD69,130,000USD-89,267,000USD-85,153,000USD
    Minority Interest-26,519,000USD-21,985,000USD271,354,000USD259,523,000USD216,322,000USD4,339,000USD5,295,000USD5,736,000USD
    Net Income Applicable To Common Shares275,196,000USD209,002,000USD256,411,000USD149,274,000USD276,699,000USD220,831,000USD—4,512,000USD
    Research Development——0USD0USD0USD0USD0USD0USD
    Income Tax Expense——19,511,000USD16,003,000USD10,010,000USD4,523,000USD-60,956,000USD-771,000USD
    Non Operating Income Net Other——141,569,000USD40,147,000USD165,771,000USD127,309,000USD—-3,600,000USD
    Selling And Marketing Expenses——————1,779,000USD—
    Discontinued Operations———————949,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets10,631,948,000USD10,774,858,000USD10,915,076,000USD10,992,199,000USD10,867,832,000USD10,878,685,000USD10,898,357,000USD11,380,634,000USD
    Cash And Equivalents253,805,000USD—179,316,000USD372,416,000USD193,129,000USD146,711,000USD165,690,000USD625,395,000USD
    Total Liabilities5,183,974,000USD———————
    Total Stockholder Equity5,226,211,000USD5,265,162,000USD5,420,807,000USD5,465,362,000USD5,366,455,000USD5,356,465,000USD5,382,046,000USD5,380,338,000USD
    Total Equity Including Noncontrolling Interest5,447,974,000USD———————
    Net Receivables12,184,000USD441,132,000USD437,559,000USD450,077,000USD448,682,000USD459,113,000USD463,029,000USD466,831,000USD
    Property Plant Equipment Net127,548,000USD127,834,000USD128,116,000USD153,936,000USD153,974,000USD154,732,000USD155,538,000USD168,426,000USD
    Common Stock1,163,000USD1,163,000USD1,184,000USD1,183,000USD1,183,000USD1,183,000USD1,181,000USD1,181,000USD
    Retained Earnings58,881,000USD102,859,000USD188,876,000USD240,810,000USD148,952,000USD144,867,000USD171,212,000USD175,962,000USD
    Intangible Assets—271,213,000USD278,232,000USD229,175,000USD208,266,000USD220,051,000USD58,567,000USD226,991,000USD
    Other Current Assets—-31,417,000USD-30,807,000USD25,333,000USD29,290,000USD39,769,000USD21,162,000USD28,346,000USD
    Total Liab—5,285,944,000USD5,277,333,000USD5,306,344,000USD5,274,388,000USD5,298,700,000USD5,289,488,000USD5,772,094,000USD
    Other Current Liab—-505,718,000USD-344,637,000USD64,996,000USD69,872,000USD64,990,000USD64,850,000USD64,844,000USD
    Capital Stock—1,163,000USD1,184,000USD1,183,000USD1,183,000USD1,183,000USD1,181,000USD1,181,000USD
    Other Assets—11,262,079,000USD11,481,111,000USD254,508,000USD11,409,717,000USD11,740,867,000USD11,647,352,000USD11,102,927,000USD
    Cash—192,904,000USD179,316,000USD372,416,000USD193,129,000USD146,711,000USD165,690,000USD625,395,000USD
    Cash And Short Term Investments—224,321,000USD210,123,000USD405,985,000USD224,758,000USD175,898,000USD193,655,000USD652,539,000USD
    Total Current Assets—634,036,000USD616,875,000USD881,395,000USD958,525,000USD674,780,000USD677,846,000USD1,147,716,000USD
    Total Current Liabilities—599,717,000USD145,655,000USD589,003,000USD548,639,000USD572,631,000USD563,301,000USD642,332,000USD
    Current Deferred Revenue—201,910,000USD201,329,000USD202,819,000USD205,167,000USD215,287,000USD213,440,000USD222,703,000USD
    Net Debt—4,523,900,999USD4,665,399,000USD4,344,925,000USD4,532,620,000USD4,579,358,000USD4,560,497,000USD4,504,367,000USD
    Short Term Debt—599,717,000USD0USD1,584,000USD603,153,000USD0USD0USD405,235,000USD
    Short Long Term Debt Total—4,716,804,999USD4,844,715,000USD4,717,341,000USD4,725,749,000USD4,726,069,000USD4,726,187,000USD5,129,762,000USD
    Long Term Debt—4,589,391,000USD4,589,459,000USD4,589,511,000USD4,597,719,000USD4,597,842,000USD4,597,765,000USD5,001,156,000USD
    Short Term Investments—31,417,000USD30,807,000USD33,569,000USD31,629,000USD29,187,000USD27,965,000USD27,144,000USD
    Accounts Payable—303,808,000USD288,963,000USD321,188,000USD273,600,000USD292,354,000USD285,011,000USD354,785,000USD
    Property Plant Equipment Gross—186,788,000USD200,695,000USD153,936,000USD153,974,000USD154,732,000USD155,538,000USD168,426,000USD
    Common Stock Shares Outstanding—117,636,517shares119,008,621shares118,724,000shares118,674,000shares118,664,000shares118,759,000shares118,244,000shares
    Non Current Assets Total—10,140,822,000USD10,298,201,000USD10,110,804,000USD9,909,307,000USD10,203,905,000USD10,220,511,000USD10,232,918,000USD
    Non Current Liabilities Total—4,686,227,000USD5,131,678,000USD4,717,341,000USD4,725,749,000USD4,726,069,000USD4,726,187,000USD5,129,762,000USD
    Non Currrent Assets Other—9,741,775,000USD9,891,853,000USD9,727,693,000USD9,755,333,000USD10,049,173,000USD10,006,406,000USD10,064,492,000USD
    Net Working Capital—293,278,000USD213,591,000USD292,392,000USD409,886,000USD102,149,000USD114,545,000USD505,384,000USD
    Unclassified Current Assets—-31,417,000USD-30,807,000USD————-1,092,226,000USD
    Unclassified Non Current Assets—-11,262,079,000USD-11,481,111,000USD-254,508,000USD-11,617,983,000USD-11,960,918,000USD-11,814,722,000USD-11,329,918,000USD
    Unclassified Current Liabilities—-505,718,000USD-344,637,000USD—-603,153,000USD——-405,235,000USD
    Unclassified Non Current Liabilities—96,836,000USD542,219,000USD127,830,000USD128,030,000USD128,227,000USD128,422,000USD128,606,000USD
    Unclassified Equity—5,159,977,000USD5,229,563,000USD5,222,186,000USD5,215,137,000USD5,209,232,000USD5,208,472,000USD5,202,014,000USD
    Inventory————255,795,000USD——1,092,226,000USD
    Good Will——————167,370,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets10,915,076,000USD10,898,357,000USD11,401,045,000USD10,796,987,000USD10,583,397,000USD10,000,708,000USD8,900,094,000USD7,765,707,000USD
    Intangible Assets278,232,000USD58,567,000USD54,514,000USD70,424,000USD56,540,000USD14,670,000USD26,924,000USD31,474,000USD
    Other Current Assets-30,807,000USD21,162,000USD10,532,000USD11,364,000USD25,570,000USD97,620,000USD35,024,000USD133,357,000USD
    Total Liab5,277,333,000USD5,289,488,000USD5,741,352,000USD5,122,026,000USD4,893,527,000USD4,723,387,000USD4,329,236,000USD3,564,446,000USD
    Total Stockholder Equity5,420,807,000USD5,382,046,000USD5,428,161,000USD5,437,047,000USD5,440,060,000USD5,029,943,000USD4,293,510,000USD4,201,261,000USD
    Other Current Liab-344,637,000USD64,850,000USD64,440,000USD64,285,000USD61,850,000USD59,431,000USD53,219,000USD-28,750,000USD
    Common Stock1,184,000USD1,181,000USD1,173,000USD1,169,000USD1,165,000USD1,160,000USD1,060,000USD1,007,000USD
    Capital Stock1,184,000USD1,181,000USD1,173,000USD1,169,000USD1,165,000USD1,160,000USD1,060,000USD1,007,000USD
    Retained Earnings188,876,000USD171,212,000USD221,149,000USD265,118,000USD283,663,000USD-103,133,000USD-58,467,000USD-48,053,000USD
    Other Assets11,481,111,000USD11,647,352,000USD10,617,016,000USD10,547,077,000USD10,490,745,000USD8,860,448,000USD2,482,011,000USD2,224,610,000USD
    Cash179,316,000USD165,690,000USD510,163,000USD347,379,000USD414,077,000USD731,991,000USD60,044,000USD51,604,000USD
    Cash And Equivalents179,316,000USD165,690,000USD510,163,000USD347,379,000USD414,077,000USD731,991,000USD60,044,000USD51,604,000USD
    Cash And Short Term Investments210,123,000USD193,655,000USD794,833,000USD370,926,000USD441,552,000USD759,472,000USD87,142,000USD73,383,000USD
    Total Current Assets616,875,000USD677,846,000USD1,279,953,000USD855,073,000USD887,173,000USD1,255,757,000USD488,243,000USD479,996,000USD
    Total Current Liabilities145,655,000USD563,301,000USD688,621,000USD734,036,000USD699,227,000USD701,928,000USD678,058,000USD631,845,000USD
    Current Deferred Revenue201,329,000USD213,440,000USD253,002,000USD277,391,000USD246,113,000USD197,397,000USD205,991,000USD209,871,000USD
    Net Debt4,665,399,000USD4,560,497,000USD4,542,568,000USD4,040,611,000USD3,780,223,000USD3,289,468,000USD3,591,134,000USD2,880,997,000USD
    Short Term Debt0USD606,246,000USD6,737,000USD124,994,000USD5,554,000USD5,342,000USD5,137,000USD76,309,000USD
    Short Long Term Debt Total4,844,715,000USD4,726,187,000USD5,052,731,000USD4,387,990,000USD4,194,300,000USD4,021,459,000USD3,651,178,000USD2,963,910,000USD
    Long Term Debt4,589,459,000USD4,597,765,000USD4,928,378,000USD4,262,996,000USD4,068,750,000USD3,923,681,000USD3,307,778,000USD2,932,601,000USD
    Short Term Investments30,807,000USD27,965,000USD284,670,000USD23,547,000USD27,475,000USD27,481,000USD27,098,000USD21,779,000USD
    Net Receivables437,559,000USD463,029,000USD474,588,000USD472,783,000USD420,051,000USD398,665,000USD366,077,000USD287,183,000USD
    Accounts Payable288,963,000USD285,011,000USD371,179,000USD392,360,000USD391,264,000USD445,100,000USD418,848,000USD374,415,000USD
    Property Plant Equipment Net128,116,000USD155,538,000USD162,579,000USD168,068,000USD170,062,000USD138,890,000USD131,634,000USD36,833,000USD
    Property Plant Equipment Gross200,695,000USD155,538,000USD162,579,000USD126,530,000USD127,302,000USD43,367,000USD35,286,000USD36,833,000USD
    Common Stock Shares Outstanding119,008,621shares118,157,000shares117,506,255shares117,220,047shares116,948,643shares113,719,622shares103,849,168shares100,482,000shares
    Non Current Assets Total10,298,201,000USD10,220,511,000USD10,121,092,000USD9,941,914,000USD9,696,224,000USD8,744,951,000USD8,411,851,000USD7,285,711,000USD
    Non Current Liabilities Total5,131,678,000USD4,726,187,000USD5,052,731,000USD4,387,990,000USD4,194,300,000USD4,021,459,000USD3,651,178,000USD2,932,601,000USD
    Non Currrent Assets Other9,891,853,000USD10,006,406,000USD9,903,999,000USD9,703,422,000USD9,469,622,000USD8,591,391,000USD8,226,195,000USD52,873,000USD
    Net Working Capital213,591,000USD114,545,000USD591,332,000USD172,102,000USD233,373,000USD754,938,000USD16,176,000USD74,062,000USD
    Unclassified Current Assets-30,807,000USD—-995,283,000USD—-10,339,000USD-1,323,127,000USD-458,721,000USD-13,927,000USD
    Unclassified Non Current Assets-11,481,111,000USD-11,814,722,000USD-10,617,016,000USD-10,570,624,000USD-10,518,220,000USD-8,887,929,000USD-2,482,011,000USD4,918,142,000USD
    Unclassified Current Liabilities-344,637,000USD-606,246,000USD—-124,994,000USD———-28,750,000USD
    Unclassified Non Current Liabilities542,219,000USD128,422,000USD124,353,000USD-716,167,000USD-726,684,000USD-605,743,000USD-335,928,000USD-840,077,000USD
    Unclassified Equity5,229,563,000USD5,208,472,000USD5,204,666,000USD5,169,591,000USD5,154,067,000USD5,233,889,000USD4,408,324,000USD4,295,352,999USD
    Good Will—167,370,000USD——————
    Inventory——995,283,000USD-9,527,000USD10,339,000USD1,323,127,000USD458,721,000USD-13,927,000USD
    Accumulated Other Comprehensive Income——0USD0USD0USD-103,133,000USD-58,467,000USD-48,052,999USD
    Deferred Long Term Liab———180,422,000USD234,458,000USD210,949,000USD185,881,000USD166,100,000USD
    Other Liab———258,354,000USD246,113,000USD197,397,000USD189,056,000USD464,106,000USD
    Long Term Investments———23,547,000USD27,475,000USD27,481,000USD27,098,000USD21,779,000USD
    Non Current Liabilities Other———402,385,000USD371,663,000USD295,175,000USD304,391,000USD209,871,000USD
    Net Tangible Assets———5,437,047,000USD5,440,060,000USD5,029,943,000USD4,293,510,000USD3,898,433,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ3 20242024-09-30 · USDQ4 20232023-12-31 · USDQ3 20232023-09-30 · USDQ2 20232023-06-30 · USDQ1 20232023-03-31 · USD
    Net Income-19,267,000USD-43,681,000USD43,681,000USD57,673,000USD53,046,000USD58,737,000USD61,275,000USD65,230,000USD
    Depreciation92,885,000USD-90,158,000USD87,392,000USD92,147,000USD86,275,000USD85,481,000USD90,617,000USD93,929,000USD
    Stock Based Compensation4,869,000USD-3,927,000USD3,927,000USD4,580,000USD8,498,000USD10,596,000USD7,721,000USD10,043,000USD
    Other Non Cash Items42,048,000USD281,514,000USD1,919,000USD-536,000USD661,000USD-7,352,000USD-10,989,000USD-12,151,000USD
    Change In Working Capital30,160,000USD-2,000USD2,000USD22,486,000USD-38,257,000USD60,713,000USD-48,062,000USD25,085,000USD
    Total Cash From Operating Activities150,695,000USD143,746,000USD136,921,000USD176,350,000USD110,223,000USD208,816,000USD101,414,000USD182,136,000USD
    Capital Expenditures-132,592,000USD76,660,000USD-76,660,000USD-174,363,000USD-136,172,000USD-148,257,000USD-138,042,000USD-121,348,000USD
    Free Cash Flow18,103,000USD220,406,000USD60,261,000USD1,987,000USD-25,949,000USD60,559,000USD-36,628,000USD60,788,000USD
    Total Cashflows From Investing Activities15,048,000USD-23,683,000USD-76,660,000USD-174,363,000USD-139,923,000USD-660,477,000USD-259,390,000USD-121,348,000USD
    Net Borrowings-1,600,000USD-1,554,000USD-1,539,000USD-121,509,000USD—529,260,000USD-2,221,000USD147,349,000USD
    Total Cash From Financing Activities-152,155,000USD-73,645,000USD-79,240,000USD-212,485,000USD-78,931,000USD449,180,000USD-77,845,000USD68,191,000USD
    Dividends Paid-64,534,000USD-64,489,000USD-64,366,000USD-64,008,000USD-63,931,000USD-63,897,000USD-63,867,000USD-63,735,000USD
    Sale Purchase Of Stock-79,641,000USD-197,000USD-6,009,000USD-21,718,000USD0USD-1,892,000USD-1,340,000USD-8,363,000USD
    Change In Cash13,588,000USD46,418,000USD-18,979,000USD-210,498,000USD-108,631,000USD256,909,000USD-114,473,000USD128,979,000USD
    Begin Period Cash Flow179,316,000USD146,711,000USD165,690,000USD835,893,000USD618,794,000USD361,885,000USD476,358,000USD347,379,000USD
    End Period Cash Flow192,904,000USD193,129,000USD146,711,000USD625,395,000USD510,163,000USD618,794,000USD361,885,000USD476,358,000USD
    Other Cashflows From Investing Activities6,200,000USD-48,639,000USD-76,660,000USD-605,895,000USD252,830,000USD-252,830,000USD138,042,000USD121,348,000USD
    Other Cashflows From Financing Activities-6,380,000USD-7,405,000USD-7,326,000USD-4,621,000USD-7,241,000USD-14,291,000USD-11,201,000USD141,712,000USD
    Unclassified Investing Cash Flow141,440,000USD-28,021,000USD153,320,000USD780,258,000USD-116,658,000USD141,697,000USD-121,348,000USD—
    Investments—-23,683,000USD-76,660,000USD-174,363,000USD-139,923,000USD-401,087,000USD-138,042,000USD-121,348,000USD
    Unclassified Financing Cash Flow————-7,759,000USD——-148,772,000USD
    Change To Liabilities—————0USD-36,969,000USD22,236,000USD
    Cash And Cash Equivalents Changes——————-114,473,000USD128,979,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USD
    Net Income276,121,000USD238,288,000USD259,493,000USD658,910,000USD207,293,000USD215,229,000USD61,886,000USD32,313,000USD
    Depreciation349,271,000USD356,302,000USD358,383,000USD311,284,000USD300,133,000USD273,813,000USD204,478,000USD201,487,000USD
    Stock Based Compensation19,090,000USD36,858,000USD28,347,000USD33,800,000USD30,245,000USD27,007,000USD-8,328,000USD-7,777,000USD
    Other Non Cash Items-77,371,000USD-28,338,000USD-89,823,000USD-75,065,000USD-90,018,000USD-98,992,000USD-38,446,000USD-29,981,000USD
    Change In Working Capital-798,000USD-521,000USD35,835,000USD36,923,000USD24,476,000USD9,699,000USD17,000,000USD35,522,000USD
    Total Cash From Operating Activities566,313,000USD602,589,000USD592,235,000USD516,403,000USD455,590,000USD386,521,000USD245,253,000USD240,576,000USD
    Capital Expenditures-687,963,000USD-543,819,000USD-586,609,000USD-1,797,804,000USD-616,065,000USD-1,352,700,000USD-901,592,000USD-755,465,000USD
    Free Cash Flow-121,650,000USD58,770,000USD5,626,000USD-1,281,401,000USD-160,475,000USD-966,179,000USD-656,339,000USD-514,889,000USD
    Investments0USD-806,816,000USD-553,193,000USD1,000,000USD-1,000,000USD-1,228,279,000USD-1,983,000USD-2,596,000USD
    Total Cashflows From Investing Activities-240,025,000USD-800,400,000USD-553,193,000USD-747,877,000USD-542,128,000USD-1,228,279,000USD-501,436,000USD-506,520,000USD
    Net Borrowings-10,282,000USD668,641,000USD188,013,000USD120,329,000USD365,566,000USD616,403,000USD505,000,000USD55,000,000USD
    Total Cash From Financing Activities-312,662,000USD360,595,000USD-118,746,000USD-164,573,000USD833,324,000USD747,068,000USD244,587,000USD284,621,000USD
    Dividends Paid-257,861,000USD-255,430,000USD-247,556,000USD-237,355,000USD-224,578,000USD-196,252,000USD-131,713,000USD-124,767,000USD
    Sale Purchase Of Stock-6,551,000USD-11,595,000USD-22,934,000USD-21,888,000USD-14,082,000USD-14,556,000USD-3,533,000USD-2,520,000USD
    Change In Cash13,626,000USD162,784,000USD-79,704,000USD-396,047,000USD746,786,000USD-94,690,000USD-11,596,000USD18,677,000USD
    Begin Period Cash Flow165,690,000USD347,379,000USD427,083,000USD823,130,000USD76,344,000USD171,034,000USD35,377,000USD16,700,000USD
    End Period Cash Flow179,316,000USD510,163,000USD347,379,000USD427,083,000USD823,130,000USD76,344,000USD23,781,000USD35,377,000USD
    Other Cashflows From Investing Activities-240,025,000USD-800,400,000USD33,416,000USD1,048,927,000USD74,937,000USD124,421,000USD-27,388,000USD227,767,000USD
    Other Cashflows From Financing Activities-33,163,000USD-41,021,000USD157,299,000USD-38,074,000USD940,456,000USD1,590,463,000USD13,421,000USD-4,256,000USD
    Unclassified Investing Cash Flow687,963,000USD1,350,635,000USD553,193,000USD——1,228,279,000USD429,527,000USD23,774,000USD
    Unclassified Financing Cash Flow-4,805,000USD—-193,568,000USD12,415,000USD-234,038,000USD-1,248,990,000USD-138,588,000USD361,164,000USD
    Change To Liabilities——48,441,000USD43,000,000USD28,161,000USD24,175,000USD16,633,000USD40,137,000USD
    Issuance Of Capital Stock——0USD-10,000USD721,665,000USD353,722,000USD——
    Cash And Cash Equivalents Changes——-79,704,000USD-396,047,000USD746,786,000USD-94,690,000USD-11,596,000USD18,677,000USD
    Unclassified Operating Cash Flow———-449,449,000USD-16,539,000USD-40,235,000USD8,663,000USD9,012,000USD
    Change To Account Receivables——————0USD0USD
    Change To Inventory——————0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2019Yearly · 2019-12-31ProductReal Estate Other10,982,000USD0001025996-20-000050
    FY 2019Yearly · 2019-12-31ProductRental826,472,000USD0001025996-20-000050
    FY 2019Yearly · 2019-12-31ProductTenant Reimbursements0USD0001025996-20-000050
    Q4 2019Quarterly · 2019-12-31ProductReal Estate Other3,095,000USDLegacy provider
    Q4 2019Quarterly · 2019-12-31ProductRental217,140,000USDLegacy provider
    Q4 2019Quarterly · 2019-12-31ProductTenant Reimbursements0USDLegacy provider
    Q3 2019Quarterly · 2019-09-30ProductReal Estate Other3,204,000USD0001025996-19-000200
    Q3 2019Quarterly · 2019-09-30ProductRental212,321,000USD0001025996-19-000200
    Q3 2019Quarterly · 2019-09-30ProductTenant Reimbursements0USD0001025996-19-000200
    Q2 2019Quarterly · 2019-06-30ProductReal Estate Other2,863,000USD0001025996-19-000155
    Q2 2019Quarterly · 2019-06-30ProductRental197,629,000USD0001025996-19-000155
    Q2 2019Quarterly · 2019-06-30ProductTenant Reimbursements0USD0001025996-19-000155
    Q1 2019Quarterly · 2019-03-31ProductReal Estate Other1,820,000USD0001025996-19-000101
    Q1 2019Quarterly · 2019-03-31ProductRental199,382,000USD0001025996-19-000101
    Q1 2019Quarterly · 2019-03-31ProductTenant Reimbursements0USD0001025996-19-000101
    FY 2018Yearly · 2018-12-31ProductReal Estate Other9,685,000USD0001025996-20-000050
    FY 2018Yearly · 2018-12-31ProductRental656,631,000USD0001025996-20-000050
    FY 2018Yearly · 2018-12-31ProductTenant Reimbursements80,982,000USD0001025996-20-000050
    Q4 2018Quarterly · 2018-12-31ProductReal Estate Other3,374,000USDLegacy provider
    Q4 2018Quarterly · 2018-12-31ProductRental166,957,000USDLegacy provider
    Q4 2018Quarterly · 2018-12-31ProductTenant Reimbursements20,511,000USDLegacy provider
    Q3 2018Quarterly · 2018-09-30ProductReal Estate Other2,520,000USD0001025996-19-000200
    Q3 2018Quarterly · 2018-09-30ProductRental162,288,000USD0001025996-19-000200
    Q3 2018Quarterly · 2018-09-30ProductTenant Reimbursements21,754,000USD0001025996-19-000200
    Q2 2018Quarterly · 2018-06-30ProductReal Estate Other2,990,000USD0001025996-19-000155
    Q2 2018Quarterly · 2018-06-30ProductRental164,515,000USD0001025996-19-000155
    Q2 2018Quarterly · 2018-06-30ProductTenant Reimbursements19,567,000USD0001025996-19-000155
    Q1 2018Quarterly · 2018-03-31ProductReal Estate Other801,000USD0001025996-19-000101
    Q1 2018Quarterly · 2018-03-31ProductRental162,871,000USD0001025996-19-000101
    Q1 2018Quarterly · 2018-03-31ProductTenant Reimbursements19,150,000USD0001025996-19-000101
    FY 2017Yearly · 2017-12-31ProductReal Estate Other8,546,000USD0001025996-20-000050
    FY 2017Yearly · 2017-12-31ProductRental633,896,000USD0001025996-20-000050
    FY 2017Yearly · 2017-12-31ProductTenant Reimbursements76,559,000USD0001025996-20-000050
    FY 2016Yearly · 2016-12-31ProductReal Estate Other7,080,000USD0001025996-19-000051
    FY 2016Yearly · 2016-12-31ProductRental574,413,000USD0001025996-19-000051
    FY 2016Yearly · 2016-12-31ProductTenant Reimbursements61,079,000USD0001025996-19-000051

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.