More on KRC

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-78.9% Growth)
- Ratings (2.6 Score)
- Holders
- Dividends (5.6% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/27/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

KRC Cash Flow Statement

Click line-items for a historical chart and %
Net income 268.38M
Depreciation and amortization of building and improvements and leasing costs 157.59M
Increase in provision for bad debts
Depreciation of furniture, fixtures and equipment 2.87M
Noncash amortization of share-based compensation awards 15.26M
Noncash amortization of deferred financing costs and debt discounts and premiums 2.02M
Noncash amortization of above/(below) market rents (Note 3)
Loss on early extinguishment of debt
Noncash amortization of deferred revenue related to tenant-funded tenant improvements -9.7M
Marketable securities
Current receivables
Deferred rent receivables
Other deferred leasing costs
Prepaid expenses and other assets
Accounts payable, accrued expenses and other liabilities
Deferred revenue
Rents received in advance and tenant security deposits
Net cash provided by operating activities 252.61M
Expenditures for acquisition of operating properties (Note 2)
Expenditures for operating properties
Expenditures for development and redevelopment properties and undeveloped land -222.72M
Net increase in escrow deposits 1.9M
Decrease in restricted cash -56.81M
Receipt of principal payments on note receivable
Net cash used in investing activities -124.21M
Net proceeds from issuance of common stock (Note 7) 0
Borrowings on unsecured line of credit 305M
Repayments on unsecured line of credit -305M
Principal payments on secured debt
Repurchase of exchangeable senior notes
Proceeds from issuance of secured debt (Note 5)
Proceeds from issuance of unsecured debt 0
Financing costs -1.49M
Decrease in loan deposits
Repurchase of common stock and restricted stock units -6.87M
Proceeds from exercise of stock options 2.17M
Dividends and distributions paid to common stockholders and common unitholders -101.54M
Dividends and distributions paid to preferred stockholders and preferred unitholders -9.94M
Net cash provided by financing activities 65.62M
Net increase in cash and cash equivalents 194.02M
Cash and cash equivalents, beginning of period 56.51M
Cash and cash equivalents, end of period 250.52M
Cash paid for interest, net of capitalized interest of $3,327 and $4,055 as of June 30, 2011 and 2010, respectively
Accrual for expenditures for operating properties and development and redevelopment properties
Tenant improvements funded directly by tenants to third parties
Assumption of secured debt with property acquisition (Notes 2 and 5)
Assumption of other liabilities with property acquisitions (Note 2)
Accrual of dividends and distributions payable to common stockholders and common unitholders
Accrual of dividends and distributions payable to preferred stockholders and preferred unitholders
Issuance of share-based compensation awards (Note 9)
Exchange of common units of the Operating Partnership into shares of the Company's common stock

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