Symbols / KRC Stock $31.46 -0.66% Kilroy Realty Corporation
KRC (Stock) Chart
About
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.
Stock Fundamentals
Scroll to Statements| Market Cap | 3.67B | Enterprise Value | 8.48B | Income | 275.20M | Sales | 1.11B | Book/sh | 45.79 | Cash/sh | 1.51 |
| Dividend Yield | 6.87% | Payout | 93.10% | Employees | 241 | IPO | — | P/E | 13.56 | Forward P/E | 61.91 |
| PEG | 1.82 | P/S | 3.30 | P/B | 0.69 | P/C | — | EV/EBITDA | 13.44 | EV/Sales | 7.62 |
| Quick Ratio | 0.63 | Current Ratio | 0.79 | Debt/Eq | 83.67 | LT Debt/Eq | — | EPS (ttm) | 2.32 | EPS next Y | 0.51 |
| EPS Growth | -79.00% | Revenue Growth | -5.00% | Earnings | 2026-04-27 | ROA | 1.78% | ROE | 5.38% | ROIC | — |
| Gross Margin | 66.42% | Oper. Margin | 23.24% | Profit Margin | 24.82% | Shs Outstand | 116.57M | Shs Float | 97.22M | Short Float | 17.65% |
| Short Ratio | 7.12 | Short Interest | — | 52W High | 45.03 | 52W Low | 27.36 | Beta | 1.10 | Avg Volume | 2.32M |
| Volume | 860.99K | Target Price | $35.14 | Recom | Hold | Prev Close | $31.67 | Price | $31.46 | Change | -0.66% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-13 | main | JP Morgan | Neutral → Neutral | $39 |
| 2026-04-02 | main | Evercore ISI Group | In-Line → In-Line | $33 |
| 2026-03-03 | main | RBC Capital | Outperform → Outperform | $40 |
| 2026-03-02 | main | Scotiabank | Sector Perform → Sector Perform | $37 |
| 2026-02-26 | main | Barclays | Equal-Weight → Equal-Weight | $31 |
| 2026-02-24 | down | Mizuho | Neutral → Underperform | $29 |
| 2026-02-12 | main | Citigroup | Neutral → Neutral | $34 |
| 2026-02-10 | main | Evercore ISI Group | In-Line → In-Line | $42 |
| 2026-01-14 | main | Scotiabank | Sector Perform → Sector Perform | $42 |
| 2025-12-12 | main | Mizuho | Neutral → Neutral | $37 |
| 2025-12-04 | down | Keybanc | Overweight → Sector Weight | — |
| 2025-12-01 | main | Barclays | Equal-Weight → Equal-Weight | $42 |
| 2025-11-25 | main | Wells Fargo | Equal-Weight → Equal-Weight | $41 |
| 2025-11-18 | up | BMO Capital | Underperform → Market Perform | $44 |
| 2025-11-14 | main | Evercore ISI Group | In-Line → In-Line | $46 |
| 2025-11-03 | up | RBC Capital | Sector Perform → Outperform | $47 |
| 2025-10-17 | down | JP Morgan | Overweight → Neutral | $44 |
| 2025-10-13 | up | Jefferies | Hold → Buy | $45 |
| 2025-09-17 | up | Scotiabank | Sector Underperform → Sector Perform | $47 |
| 2025-09-08 | main | Evercore ISI Group | In-Line → In-Line | $46 |
News
RSS: Latest KRC news- Kilroy Realty Corp (KRC) Stock Forum and Discussion - Moomoo Wed, 22 Apr 2026 03
- Kilroy Realty (NYSE: KRC) SVP gets dividend-linked stock unit grant - Stock Titan Wed, 22 Apr 2026 21
- Kilroy Realty (KRC) Valuation Check As Leasing Accelerates And Oyster Point Phase Two Completes - simplywall.st hu, 23 Apr 2026 17
- Unveiling Kilroy Realty (KRC) Q1 Outlook: Wall Street Estimates for Key Metrics - Yahoo Finance Australia Wed, 22 Apr 2026 13
- Kilroy (KRC) Stock Surges on Earnings (In Focus) 2026-04-20 - Trader Community Insights - Xã Thanh Hà Mon, 20 Apr 2026 15
- KRC Kilroy Realty Corporation misses Q4 2025 EPS estimates, shares rise on positive investor sentiment. - Financial Summary - Cổng thông tin điện tử tỉnh Tây Ninh hu, 23 Apr 2026 01
- (KRC) Movement Within Algorithmic Entry Frameworks - Stock Traders Daily Sat, 18 Apr 2026 20
- Kilroy Realty (KRC) director awarded RSU dividend equivalents, now holds 3,285 shares - Stock Titan Wed, 22 Apr 2026 20
- KRC Kilroy Realty Corporation misses Q4 2025 EPS estimates, shares rise on positive investor sentiment. - Earnings Surprise - Xã Thanh Hà hu, 23 Apr 2026 08
- Kilroy Realty (KRC) director gains additional RSUs from dividend equivalents - Stock Titan Wed, 22 Apr 2026 20
- KRC SEC Filings - Kilroy Rlty Corp 10-K, 10-Q, 8-K Forms - Stock Titan Mon, 20 Apr 2026 03
- Director at Kilroy Realty (NYSE: KRC) granted new restricted stock units - Stock Titan Fri, 10 Apr 2026 07
- Kilroy Realty (NYSE: KRC) CEO granted new stock and RSUs - Stock Titan Fri, 10 Apr 2026 07
- Kilroy Realty (NYSE: KRC) executive receives new RSU and stock awards - Stock Titan Fri, 10 Apr 2026 07
- Dividend-based stock units granted to Kilroy (NYSE: KRC) director Brennan - Stock Titan Fri, 10 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,112.67
-2.02%
|
1,135.63
+0.53%
|
1,129.69
+2.98%
|
1,096.99
|
| Operating Revenue |
|
1,112.67
-2.02%
|
1,135.63
+0.53%
|
1,129.69
+2.98%
|
1,096.99
|
| Cost Of Revenue |
|
373.69
+0.22%
|
372.87
+6.21%
|
351.07
+9.35%
|
321.06
|
| Reconciled Cost Of Revenue |
|
372.58
+0.21%
|
371.81
+6.22%
|
350.05
+9.29%
|
320.29
|
| Gross Profit |
|
738.98
-3.12%
|
762.76
-2.04%
|
778.62
+0.35%
|
775.93
|
| Operating Expense |
|
427.96
+0.17%
|
427.26
-4.96%
|
449.54
-0.38%
|
451.25
|
| Selling General And Administration |
|
73.11
+2.86%
|
71.07
-24.60%
|
94.26
+0.66%
|
93.64
|
| General And Administrative Expense |
|
73.11
+2.86%
|
71.07
-24.60%
|
94.26
+0.66%
|
93.64
|
| Other Gand A |
|
73.11
+2.86%
|
71.07
-24.60%
|
94.26
+0.66%
|
93.64
|
| Total Expenses |
|
801.65
+0.19%
|
800.13
-0.06%
|
800.61
+3.66%
|
772.31
|
| Operating Income |
|
311.01
-7.30%
|
335.50
+1.95%
|
329.08
+1.36%
|
324.68
|
| EBITDA |
|
784.89
+6.72%
|
735.49
+3.76%
|
708.81
+0.95%
|
702.15
|
| Normalized EBITDA |
|
674.11
-7.59%
|
729.51
+2.92%
|
708.81
+3.50%
|
684.83
|
| Reconciled Depreciation |
|
355.96
-0.36%
|
357.25
+0.27%
|
356.30
-0.58%
|
358.38
|
| EBIT |
|
428.93
+13.40%
|
378.24
+7.30%
|
352.50
+2.54%
|
343.77
|
| Total Unusual Items |
|
110.78
+1752.80%
|
5.98
|
0.00
-100.00%
|
17.33
|
| Total Unusual Items Excluding Goodwill |
|
110.78
+1752.80%
|
5.98
|
0.00
-100.00%
|
17.33
|
| Special Income Charges |
|
-16.26
-371.94%
|
5.98
|
0.00
|
0.00
|
| Other Special Charges |
|
—
|
—
|
—
|
—
|
| Impairment Of Capital Assets |
|
16.26
|
0.00
|
0.00
|
—
|
| Net Income |
|
276.12
+30.88%
|
210.97
-0.60%
|
212.24
-8.76%
|
232.62
|
| Pretax Income |
|
302.64
+29.91%
|
232.95
-2.24%
|
238.29
-8.17%
|
259.49
|
| Net Non Operating Interest Income Expense |
|
-119.32
-10.96%
|
-107.53
-17.37%
|
-91.62
-11.04%
|
-82.51
|
| Interest Expense Non Operating |
|
126.29
-13.07%
|
145.29
+27.20%
|
114.22
+35.52%
|
84.28
|
| Net Interest Income |
|
-119.32
-10.96%
|
-107.53
-17.37%
|
-91.62
-11.04%
|
-82.51
|
| Interest Expense |
|
126.29
-13.07%
|
145.29
+27.20%
|
114.22
+35.52%
|
84.28
|
| Interest Income Non Operating |
|
6.97
-81.54%
|
37.75
+67.10%
|
22.59
+1180.00%
|
1.76
|
| Interest Income |
|
6.97
-81.54%
|
37.75
+67.10%
|
22.59
+1180.00%
|
1.76
|
| Other Income Expense |
|
110.95
+2124.72%
|
4.99
+500.84%
|
0.83
-95.21%
|
17.33
|
| Other Non Operating Income Expenses |
|
0.17
+116.94%
|
-0.99
-219.52%
|
0.83
|
—
|
| Gain On Sale Of Security |
|
127.04
|
—
|
—
|
17.33
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
23.26
+1752.80%
|
1.26
|
0.00
-100.00%
|
3.64
|
| Net Income Including Noncontrolling Interests |
|
302.64
+29.91%
|
232.95
-2.24%
|
238.29
-8.17%
|
259.49
|
| Net Income From Continuing Operation Net Minority Interest |
|
276.12
+30.88%
|
210.97
-0.60%
|
212.24
-8.76%
|
232.62
|
| Net Income From Continuing And Discontinued Operation |
|
276.12
+30.88%
|
210.97
-0.60%
|
212.24
-8.76%
|
232.62
|
| Net Income Continuous Operations |
|
302.64
+29.91%
|
232.95
-2.24%
|
238.29
-8.17%
|
259.49
|
| Minority Interests |
|
-26.52
-20.62%
|
-21.98
+15.59%
|
-26.05
+3.09%
|
-26.88
|
| Normalized Income |
|
188.61
-8.55%
|
206.25
-2.82%
|
212.24
-3.05%
|
218.93
|
| Net Income Common Stockholders |
|
275.20
+31.67%
|
209.00
-0.95%
|
211.01
-8.79%
|
231.34
|
| Otherunder Preferred Stock Dividend |
|
0.93
-52.97%
|
1.97
+59.53%
|
1.23
-3.07%
|
1.27
|
| Diluted EPS |
|
2.32
+31.07%
|
1.77
-1.67%
|
1.80
-8.63%
|
1.97
|
| Basic EPS |
|
2.33
+30.90%
|
1.78
-1.11%
|
1.80
-9.09%
|
1.98
|
| Basic Average Shares |
|
118.28
+0.54%
|
117.65
+0.42%
|
117.16
+0.30%
|
116.81
|
| Diluted Average Shares |
|
118.83
+0.57%
|
118.16
+0.55%
|
117.51
+0.24%
|
117.22
|
| Diluted NI Availto Com Stockholders |
|
275.20
+31.67%
|
209.00
-0.95%
|
211.01
-8.79%
|
231.34
|
| Depreciation Amortization Depletion Income Statement |
|
354.85
-0.37%
|
356.18
+0.25%
|
355.28
-0.65%
|
357.61
|
| Depreciation And Amortization In Income Statement |
|
354.85
-0.37%
|
356.18
+0.25%
|
355.28
-0.65%
|
357.61
|
| Gain On Sale Of PPE |
|
0.00
-100.00%
|
5.98
|
0.00
|
0.00
|
| Rent Expense Supplemental |
|
22.40
+9.38%
|
20.48
+26.12%
|
16.24
+30.49%
|
12.44
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
10,915.08
+0.15%
|
10,898.36
-4.41%
|
11,401.05
+5.59%
|
10,796.99
|
| Current Assets |
|
773.84
+16.34%
|
665.15
-48.03%
|
1,279.95
+49.69%
|
855.07
|
| Cash Cash Equivalents And Short Term Investments |
|
210.12
+8.50%
|
193.66
-75.64%
|
794.83
+114.28%
|
370.93
|
| Cash And Cash Equivalents |
|
179.32
+8.22%
|
165.69
-67.52%
|
510.16
+46.86%
|
347.38
|
| Other Short Term Investments |
|
30.81
+10.16%
|
27.96
-90.18%
|
284.67
+1108.94%
|
23.55
|
| Receivables |
|
437.56
-5.50%
|
463.03
-2.44%
|
474.59
+0.38%
|
472.78
|
| Accounts Receivable |
|
12.77
+15.70%
|
11.03
-18.93%
|
13.61
-33.88%
|
20.58
|
| Gross Accounts Receivable |
|
13.01
+14.65%
|
11.35
-25.23%
|
15.18
-33.49%
|
22.82
|
| Allowance For Doubtful Accounts Receivable |
|
-0.24
+22.29%
|
-0.31
+79.96%
|
-1.57
+29.83%
|
-2.23
|
| Other Receivables |
|
424.79
-6.02%
|
452.00
-1.95%
|
460.98
+1.94%
|
452.20
|
| Prepaid Assets |
|
11.00
+29.87%
|
8.47
-19.58%
|
10.53
-7.32%
|
11.36
|
| Restricted Cash |
|
—
|
—
|
—
|
0.00
|
| Assets Held For Sale Current |
|
115.16
|
0.00
|
—
|
—
|
| Other Current Assets |
|
—
|
—
|
—
|
9.53
|
| Total Non Current Assets |
|
10,141.24
-0.90%
|
10,233.20
+1.11%
|
10,121.09
+1.80%
|
9,941.91
|
| Net PPE |
|
157.29
+1.13%
|
155.54
-4.33%
|
162.58
-3.27%
|
168.07
|
| Gross PPE |
|
200.69
+2.53%
|
195.74
+20.40%
|
162.58
-3.27%
|
168.07
|
| Accumulated Depreciation |
|
-43.40
-7.96%
|
-40.20
|
—
|
—
|
| Machinery Furniture Equipment |
|
72.58
+9.12%
|
66.52
+79.42%
|
37.07
-10.75%
|
41.54
|
| Other Properties |
|
128.12
-0.86%
|
129.22
+2.96%
|
125.51
-0.81%
|
126.53
|
| Goodwill And Other Intangible Assets |
|
99.28
+69.52%
|
58.57
+7.43%
|
54.51
-22.59%
|
70.42
|
| Other Intangible Assets |
|
99.28
+69.52%
|
58.57
+7.43%
|
54.51
-22.59%
|
70.42
|
| Other Non Current Assets |
|
5.23
+17.39%
|
4.46
-18.43%
|
5.46
-42.65%
|
9.53
|
| Total Liabilities Net Minority Interest |
|
5,277.33
-0.23%
|
5,289.49
-7.87%
|
5,741.35
+12.09%
|
5,122.03
|
| Current Liabilities |
|
560.25
-0.54%
|
563.30
-18.20%
|
688.62
-6.19%
|
734.04
|
| Payables And Accrued Expenses |
|
353.97
+1.18%
|
349.86
-19.69%
|
435.62
-4.60%
|
456.64
|
| Payables |
|
353.97
+1.18%
|
349.86
-19.69%
|
435.62
-4.60%
|
456.64
|
| Accounts Payable |
|
288.96
+1.39%
|
285.01
-23.21%
|
371.18
-5.40%
|
392.36
|
| Dividends Payable |
|
65.01
+0.25%
|
64.85
+0.64%
|
64.44
+0.24%
|
64.28
|
| Current Deferred Liabilities |
|
201.33
-5.67%
|
213.44
-15.64%
|
253.00
-8.79%
|
277.39
|
| Current Deferred Revenue |
|
201.33
-5.67%
|
213.44
-15.64%
|
253.00
-8.79%
|
277.39
|
| Other Current Liabilities |
|
4.95
|
—
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
4,717.09
-0.19%
|
4,726.19
-6.46%
|
5,052.73
+15.15%
|
4,387.99
|
| Long Term Debt And Capital Lease Obligation |
|
4,717.09
-0.19%
|
4,726.19
-6.46%
|
5,052.73
+15.15%
|
4,387.99
|
| Long Term Debt |
|
4,589.46
-0.18%
|
4,597.77
-6.71%
|
4,928.38
+15.61%
|
4,263.00
|
| Long Term Capital Lease Obligation |
|
127.63
-0.62%
|
128.42
+3.27%
|
124.35
-0.51%
|
124.99
|
| Stockholders Equity |
|
5,420.81
+0.72%
|
5,382.05
-0.85%
|
5,428.16
-0.16%
|
5,437.05
|
| Common Stock Equity |
|
5,420.81
+0.72%
|
5,382.05
-0.85%
|
5,428.16
-0.16%
|
5,437.05
|
| Capital Stock |
|
1.18
+0.25%
|
1.18
+0.68%
|
1.17
+0.34%
|
1.17
|
| Common Stock |
|
1.18
+0.25%
|
1.18
+0.68%
|
1.17
+0.34%
|
1.17
|
| Share Issued |
|
118.37
+0.28%
|
118.05
+0.69%
|
117.24
+0.31%
|
116.88
|
| Ordinary Shares Number |
|
118.37
+0.28%
|
118.05
+0.69%
|
117.24
+0.31%
|
116.88
|
| Additional Paid In Capital |
|
5,230.75
+0.40%
|
5,209.65
+0.07%
|
5,205.84
+0.68%
|
5,170.76
|
| Retained Earnings |
|
188.88
+10.32%
|
171.21
-22.58%
|
221.15
-16.58%
|
265.12
|
| Minority Interest |
|
216.94
-4.36%
|
226.82
-2.03%
|
231.53
-2.68%
|
237.91
|
| Total Equity Gross Minority Interest |
|
5,637.74
+0.51%
|
5,608.87
-0.90%
|
5,659.69
-0.27%
|
5,674.96
|
| Total Capitalization |
|
10,010.27
+0.31%
|
9,979.81
-3.64%
|
10,356.54
+6.77%
|
9,700.04
|
| Working Capital |
|
213.59
+109.71%
|
101.85
-82.78%
|
591.33
+388.55%
|
121.04
|
| Invested Capital |
|
10,010.27
+0.31%
|
9,979.81
-3.64%
|
10,356.54
+6.77%
|
9,700.04
|
| Total Debt |
|
4,717.09
-0.19%
|
4,726.19
-6.46%
|
5,052.73
+15.15%
|
4,387.99
|
| Net Debt |
|
4,410.14
-0.49%
|
4,432.07
+0.31%
|
4,418.22
+12.84%
|
3,915.62
|
| Capital Lease Obligations |
|
127.63
-0.62%
|
128.42
+3.27%
|
124.35
-0.51%
|
124.99
|
| Net Tangible Assets |
|
5,321.53
-0.04%
|
5,323.48
-0.93%
|
5,373.65
+0.13%
|
5,366.62
|
| Tangible Book Value |
|
5,321.53
-0.04%
|
5,323.48
-0.93%
|
5,373.65
+0.13%
|
5,366.62
|
| Investment Properties |
|
9,691.33
-1.46%
|
9,834.58
+1.14%
|
9,723.34
+2.21%
|
9,513.47
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
566.31
+4.65%
|
541.15
-10.20%
|
602.59
+1.75%
|
592.24
|
| Cash Flow From Continuing Operating Activities |
|
566.31
+4.65%
|
541.15
-10.20%
|
602.59
+1.75%
|
592.24
|
| Net Income From Continuing Operations |
|
302.64
+29.91%
|
232.95
-2.24%
|
238.29
-8.17%
|
259.49
|
| Depreciation Amortization Depletion |
|
355.96
-0.36%
|
357.25
+0.27%
|
356.30
-0.58%
|
358.38
|
| Depreciation |
|
355.96
-0.36%
|
357.25
+0.27%
|
356.30
-0.58%
|
358.38
|
| Depreciation And Amortization |
|
355.96
-0.36%
|
357.25
+0.27%
|
356.30
-0.58%
|
358.38
|
| Other Non Cash Items |
|
-1.32
+88.10%
|
-11.07
+72.24%
|
-39.89
+44.88%
|
-72.37
|
| Stock Based Compensation |
|
19.09
+7.77%
|
17.71
-51.94%
|
36.86
+30.02%
|
28.35
|
| Provisionand Write Offof Assets |
|
1.52
-37.17%
|
2.42
-79.09%
|
11.55
+9492.68%
|
-0.12
|
| Asset Impairment Charge |
|
16.26
|
0.00
|
0.00
|
—
|
| Operating Gains Losses |
|
-127.04
-2024.74%
|
-5.98
|
—
|
-17.33
|
| Gain Loss On Investment Securities |
|
-127.04
|
—
|
—
|
-17.33
|
| Gain Loss On Sale Of PPE |
|
0.00
+100.00%
|
-5.98
|
0.00
|
0.00
|
| Change In Working Capital |
|
-0.80
+98.47%
|
-52.13
-9905.95%
|
-0.52
-101.45%
|
35.84
|
| Change In Other Current Assets |
|
-11.33
-697.99%
|
1.89
-18.43%
|
2.32
+118.42%
|
-12.61
|
| Change In Other Current Liabilities |
|
10.53
+119.49%
|
-54.02
-1800.28%
|
-2.84
-105.87%
|
48.44
|
| Investing Cash Flow |
|
-240.03
-6.66%
|
-225.04
+71.88%
|
-800.40
-44.69%
|
-553.19
|
| Cash Flow From Continuing Investing Activities |
|
-240.03
-6.66%
|
-225.04
+71.88%
|
-800.40
-44.69%
|
-553.19
|
| Net PPE Purchase And Sale |
|
0.00
-100.00%
|
19.35
|
0.00
|
0.00
|
| Sale Of PPE |
|
0.00
-100.00%
|
19.35
|
0.00
|
0.00
|
| Capital Expenditure |
|
-687.96
-37.32%
|
-500.98
+7.88%
|
-543.82
+7.29%
|
-586.61
|
| Capital Expenditure Reported |
|
-687.96
-37.32%
|
-500.98
+7.88%
|
-543.82
+7.29%
|
-586.61
|
| Net Investment Purchase And Sale |
|
0.00
-100.00%
|
256.58
+200.00%
|
-256.58
|
0.00
|
| Purchase Of Investment |
|
—
|
—
|
-256.58
|
0.00
|
| Net Business Purchase And Sale |
|
447.94
|
0.00
|
0.00
-100.00%
|
33.42
|
| Net Other Investing Changes |
|
—
|
—
|
—
|
—
|
| Financing Cash Flow |
|
-312.66
+52.67%
|
-660.58
-283.19%
|
360.60
+403.67%
|
-118.75
|
| Cash Flow From Continuing Financing Activities |
|
-312.66
+52.67%
|
-660.58
-283.19%
|
360.60
+403.67%
|
-118.75
|
| Net Issuance Payments Of Debt |
|
-10.28
+96.92%
|
-334.20
-149.98%
|
668.64
+243.87%
|
194.44
|
| Issuance Of Debt |
|
460.96
+16.55%
|
395.52
-43.09%
|
695.00
+247.50%
|
200.00
|
| Repayment Of Debt |
|
-471.25
+35.42%
|
-729.72
-2668.38%
|
-26.36
-374.51%
|
-5.55
|
| Long Term Debt Issuance |
|
395.96
+0.11%
|
395.52
-43.09%
|
695.00
+247.50%
|
200.00
|
| Long Term Debt Payments |
|
-406.25
+44.33%
|
-729.72
-2668.38%
|
-26.36
-374.51%
|
-5.55
|
| Net Long Term Debt Issuance |
|
-10.28
+96.92%
|
-334.20
-149.98%
|
668.64
+243.87%
|
194.44
|
| Short Term Debt Issuance |
|
65.00
|
0.00
|
0.00
|
0.00
|
| Short Term Debt Payments |
|
-65.00
|
0.00
|
0.00
|
0.00
|
| Net Short Term Debt Issuance |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Common Stock Issuance |
|
—
|
-27.64
-138.34%
|
-11.60
+49.44%
|
-22.93
|
| Common Stock Payments |
|
—
|
-27.64
-138.34%
|
-11.60
+49.44%
|
-22.93
|
| Common Stock Dividend Paid |
|
-257.86
-0.61%
|
-256.31
-0.34%
|
-255.43
-3.18%
|
-247.56
|
| Cash Dividends Paid |
|
-257.86
-0.61%
|
-256.31
-0.34%
|
-255.43
-3.18%
|
-247.56
|
| Repurchase Of Capital Stock |
|
—
|
-27.64
-138.34%
|
-11.60
+49.44%
|
-22.93
|
| Proceeds From Stock Option Exercised |
|
—
|
—
|
0.00
|
0.00
|
| Net Other Financing Charges |
|
-44.52
+36.46%
|
-70.07
-33.17%
|
-52.62
-23.22%
|
-42.70
|
| Changes In Cash |
|
13.63
+103.96%
|
-344.47
-311.61%
|
162.78
+304.24%
|
-79.70
|
| Beginning Cash Position |
|
165.69
-67.52%
|
510.16
+46.86%
|
347.38
-18.66%
|
427.08
|
| End Cash Position |
|
179.32
+8.22%
|
165.69
-67.52%
|
510.16
+46.86%
|
347.38
|
| Free Cash Flow |
|
-121.65
-402.84%
|
40.17
-31.65%
|
58.77
+944.61%
|
5.63
|
| Interest Paid Supplemental Data |
|
—
|
—
|
105.77
+32.82%
|
79.63
|
| Common Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Issuance Of Capital Stock |
|
—
|
—
|
—
|
0.00
|
| Net Investment Properties Purchase And Sale |
|
—
|
0.00
|
0.00
-100.00%
|
33.42
|
| Sale Of Business |
|
447.94
|
0.00
|
0.00
-100.00%
|
33.42
|
| Sale Of Investment Properties |
|
—
|
0.00
|
0.00
-100.00%
|
33.42
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-22 View
- 42026-04-22 View
- 42026-04-22 View
- 42026-04-10 View
- 42026-04-10 View
- 42026-04-10 View
- 42026-04-10 View
- 42026-04-10 View
- 42026-04-10 View
- 42026-04-10 View
- 42026-04-10 View
- 42026-04-10 View
- 42026-04-10 View
- 42026-04-10 View
- 42026-04-10 View
- 42026-04-10 View
- 42026-04-10 View
- 42026-02-26 View
- 42026-02-26 View
- 8-K2026-02-26 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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