KILROY REALTY CORP Cash and Cash Equivalents, Period Increase (Decrease)
KILROY REALTY CORP (KRC) reported Cash and Cash Equivalents, Period Increase (Decrease) of $136.91 million for the 12-month period ending 2016-12-31, per its 10-K filed 2017-02-15.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-02-15
- KILROY REALTY CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was -$57.10M.
- KILROY REALTY CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was $224.19M, a 58.47% decline year-over-year.
- KILROY REALTY CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was -$12.31M.
- KILROY REALTY CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was -$17.86M, a 167.66% decline year-over-year.
- KILROY REALTY CORP cash and cash equivalents, period increase (decrease) for fiscal 2016 was $136.91M, a 318.34% increase from fiscal 2015.
- KILROY REALTY CORP cash and cash equivalents, period increase (decrease) for fiscal 2015 was $32.73M.
- KILROY REALTY CORP cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$11.60M, a 162.09% decline from fiscal 2013.
- KILROY REALTY CORP cash and cash equivalents, period increase (decrease) for fiscal 2013 was $18.68M, a 56.65% increase from fiscal 2012.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2016-12-31 | -$57.10M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-15 | $167.09M derived: sum of 2 quarters · filed 2017-02-15 | $154.77M derived: sum of 3 quarters · filed 2017-02-15 | $136.91M 10-K · filed 2017-02-15 |
| 2016-09-30 | $224.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $211.88M derived: sum of 2 quarters · filed 2016-10-28 | $194.01M 10-Q · filed 2016-10-28 | -$317.42M derived: sum of 4 quarters · filed 2017-02-15 |
| 2016-06-30 | -$12.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | -$30.18M 10-Q · filed 2016-07-27 | -$541.61M derived: sum of 3 quarters · filed 2017-02-15 | -$1.81M derived: sum of 4 quarters · filed 2017-02-15 |
| 2016-03-31 | -$17.86M 10-Q · filed 2016-04-28 | -$529.29M derived: sum of 2 quarters · filed 2017-02-15 | $10.50M derived: sum of 3 quarters · filed 2017-02-15 | -$11.54M derived: sum of 4 quarters · filed 2017-02-15 |
| 2015-12-31 | -$511.43M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-15 | $28.37M derived: sum of 2 quarters · filed 2017-02-15 | $6.33M derived: sum of 3 quarters · filed 2017-02-15 | $32.73M 10-K · filed 2017-02-15 |
| 2015-09-30 | $539.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $517.76M derived: sum of 2 quarters · filed 2016-10-28 | $544.16M 10-Q · filed 2016-10-28 | $367.51M derived: sum of 4 quarters · filed 2017-02-15 |
| 2015-06-30 | -$22.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $4.36M 10-Q · filed 2016-07-27 | -$172.29M derived: sum of 3 quarters · filed 2017-02-15 | $3.57M derived: sum of 4 quarters · filed 2017-02-15 |
| 2015-03-31 | $26.40M 10-Q · filed 2016-04-28 | -$150.25M derived: sum of 2 quarters · filed 2017-02-15 | $25.61M derived: sum of 3 quarters · filed 2017-02-15 | -$45.35M derived: sum of 4 quarters · filed 2017-02-15 |
| 2014-12-31 | -$176.65M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-15 | -$790.00K derived: sum of 2 quarters · filed 2017-02-15 | -$71.75M derived: sum of 3 quarters · filed 2017-02-15 | -$11.60M 10-K · filed 2017-02-15 |
| 2014-09-30 | $175.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $104.90M derived: sum of 2 quarters · filed 2015-10-29 | $165.05M 10-Q · filed 2015-10-29 | $3.28M derived: sum of 4 quarters · filed 2016-02-12 |
| 2014-06-30 | -$70.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$10.81M 10-Q · filed 2015-07-30 | -$172.58M derived: sum of 3 quarters · filed 2016-02-12 | -$83.25M derived: sum of 4 quarters · filed 2016-02-12 |
| 2014-03-31 | $60.16M 10-Q · filed 2015-04-30 | -$101.62M derived: sum of 2 quarters · filed 2016-02-12 | -$12.29M derived: sum of 3 quarters · filed 2016-02-12 | -$40.14M derived: sum of 4 quarters · filed 2016-02-12 |
| 2013-12-31 | -$161.77M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | -$72.45M derived: sum of 2 quarters · filed 2016-02-12 | -$100.30M derived: sum of 3 quarters · filed 2016-02-12 | $18.68M 10-K · filed 2016-02-12 |
| 2013-09-30 | $89.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $61.47M derived: sum of 2 quarters · filed 2014-10-30 | $180.45M 10-Q · filed 2014-10-30 | $181.04M derived: sum of 4 quarters · filed 2015-02-10 |
| 2013-06-30 | -$27.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | $91.12M 10-Q · filed 2014-07-29 | $91.71M derived: sum of 3 quarters · filed 2015-02-10 | $89.71M derived: sum of 4 quarters · filed 2015-02-10 |
| 2013-03-31 | $118.98M 10-Q · filed 2014-05-01 | $119.56M derived: sum of 2 quarters · filed 2015-02-10 | $117.56M derived: sum of 3 quarters · filed 2015-02-10 | -$238.69M derived: sum of 4 quarters · filed 2015-02-10 |
| 2012-12-31 | $587.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-10 | -$1.41M derived: sum of 2 quarters · filed 2015-02-10 | -$357.67M derived: sum of 3 quarters · filed 2015-02-10 | $11.92M 10-K · filed 2015-02-10 |
| 2012-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | -$358.25M derived: sum of 2 quarters · filed 2013-10-30 | $11.34M 10-Q · filed 2013-10-30 | $632.00K derived: sum of 4 quarters · filed 2014-06-06 |
| 2012-06-30 | -$356.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $13.33M 10-Q · filed 2013-07-31 | $2.63M derived: sum of 3 quarters · filed 2014-06-06 | -$7.30M derived: sum of 4 quarters · filed 2014-06-06 |
| 2012-03-31 | $369.59M 10-Q · filed 2013-05-01 | $358.89M derived: sum of 2 quarters · filed 2014-06-06 | $348.96M derived: sum of 3 quarters · filed 2014-06-06 | $367.66M derived: sum of 4 quarters · filed 2014-06-06 |
| 2011-12-31 | -$10.70M derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-06 | -$20.64M derived: sum of 2 quarters · filed 2014-06-06 | -$1.93M derived: sum of 3 quarters · filed 2014-06-06 | -$10.06M 10-K · filed 2014-06-06 |
| 2011-09-30 | -$9.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | $8.77M derived: sum of 2 quarters · filed 2012-10-31 | $641.00K 10-Q · filed 2012-10-31 | $7.17M derived: sum of 4 quarters · filed 2012-10-31 |
| 2011-06-30 | $18.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $10.57M 10-Q · filed 2012-08-03 | $17.10M derived: sum of 3 quarters · filed 2012-08-03 | -$4.02M derived: sum of 4 quarters · filed 2012-08-03 |
| 2011-03-31 | -$8.13M 10-Q · filed 2012-05-02 | -$1.60M derived: sum of 2 quarters · filed 2012-05-02 | -$22.72M derived: sum of 3 quarters · filed 2012-05-02 | -$4.03M derived: sum of 4 quarters · filed 2012-05-02 |
| 2010-12-31 | $6.53M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-11 | -$14.59M derived: sum of 2 quarters · filed 2011-11-02 | $4.10M derived: sum of 3 quarters · filed 2011-11-02 | $4.96M 10-K · filed 2011-02-11 |
| 2010-09-30 | -$21.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | -$2.42M derived: sum of 2 quarters · filed 2011-11-02 | -$1.57M 10-Q · filed 2011-11-02 | -$952.00K derived: sum of 4 quarters · filed 2011-11-02 |
| 2010-06-30 | $18.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-27 | $19.55M 10-Q · filed 2011-07-27 | $20.16M derived: sum of 3 quarters · filed 2011-07-27 | $16.08M derived: sum of 4 quarters · filed 2011-07-27 |
| 2010-03-31 | $853.00K 10-Q · filed 2011-05-03 | $1.47M derived: sum of 2 quarters · filed 2011-05-03 | -$2.61M derived: sum of 3 quarters · filed 2011-05-03 | |
| 2009-12-31 | $618.00K derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-11 | -$3.46M derived: sum of 2 quarters · filed 2011-02-11 | $330.00K 10-K · filed 2011-02-11 | |
| 2009-09-30 | -$4.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-26 | -$288.00K 10-Q · filed 2010-10-26 | ||
| 2009-06-30 | $3.79M 10-Q · filed 2010-08-04 | |||
| 2008-12-31 | -$2.18M 10-K · filed 2011-02-11 |
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