KILROY REALTY CORP Increase (Decrease) in Restricted Cash
KILROY REALTY CORP (KRC) reported Increase (Decrease) in Restricted Cash of $56.00 million for the 12-month period ending 2016-12-31, per its 10-K filed 2018-02-13.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-02-13
- KILROY REALTY CORP increase (decrease) in restricted cash for the quarter ending 2016-12-31 was -$805.00K.
- KILROY REALTY CORP increase (decrease) in restricted cash for the quarter ending 2016-09-30 was -$208.66M, a 31336.08% decline year-over-year.
- KILROY REALTY CORP increase (decrease) in restricted cash for the quarter ending 2016-06-30 was $4.56M, a 2504.57% increase year-over-year.
- KILROY REALTY CORP increase (decrease) in restricted cash for the quarter ending 2016-03-31 was $260.90M.
- KILROY REALTY CORP increase (decrease) in restricted cash for fiscal 2016 was $56.00M.
- KILROY REALTY CORP increase (decrease) in restricted cash for fiscal 2015 was -$65.20M, a 356.64% decline from fiscal 2014.
- KILROY REALTY CORP increase (decrease) in restricted cash for fiscal 2014 was $25.41M.
- KILROY REALTY CORP increase (decrease) in restricted cash for fiscal 2013 was -$229.91M, a 1352.33% decline from fiscal 2012.
| Period end | Increase (Decrease) in Restricted Cash 1 month | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month | Increase (Decrease) in Restricted Cash 12 month as first filed |
|---|---|---|---|---|---|---|
| 2016-12-31 | -$805.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-13 | -$209.46M derived: sum of 2 quarters · filed 2018-02-13 | -$204.90M derived: sum of 3 quarters · filed 2018-02-13 | $56.00M 10-K · filed 2018-02-13 | $56.02M 10-K · filed 2017-02-15 | |
| 2016-09-30 | -$208.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | -$204.10M derived: sum of 2 quarters · filed 2016-10-28 | $56.80M 10-Q · filed 2016-10-28 | $49.38M derived: sum of 4 quarters · filed 2018-02-13 | ||
| 2016-06-30 | $4.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $265.46M 10-Q · filed 2016-07-27 | $258.04M derived: sum of 3 quarters · filed 2018-02-13 | $258.71M derived: sum of 4 quarters · filed 2018-02-13 | ||
| 2016-03-31 | $260.90M 10-Q · filed 2016-04-28 | $253.48M derived: sum of 2 quarters · filed 2018-02-13 | $254.15M derived: sum of 3 quarters · filed 2018-02-13 | $254.32M derived: sum of 4 quarters · filed 2018-02-13 | ||
| 2015-12-31 | -$7.42M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-13 | -$6.76M derived: sum of 2 quarters · filed 2018-02-13 | -$6.58M derived: sum of 3 quarters · filed 2018-02-13 | -$65.20M 10-K · filed 2018-02-13 | -$65.21M 10-K · filed 2016-02-12 | |
| 2015-09-30 | $668.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $843.00K derived: sum of 2 quarters · filed 2016-10-28 | -$57.78M 10-Q · filed 2016-10-28 | -$78.00K derived: sum of 4 quarters · filed 2017-02-15 | ||
| 2015-06-30 | $175.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | -$58.44M 10-Q · filed 2016-07-27 | -$746.00K derived: sum of 3 quarters · filed 2017-02-15 | -$76.78M derived: sum of 4 quarters · filed 2017-02-15 | ||
| 2015-03-31 | -$58.62M 10-Q · filed 2016-04-28 | -$921.00K derived: sum of 2 quarters · filed 2017-02-15 | -$76.96M derived: sum of 3 quarters · filed 2017-02-15 | -$33.99M derived: sum of 4 quarters · filed 2017-02-15 | ||
| 2015-01-31 | -$59.20M 10-K · filed 2018-02-13 | |||||
| 2014-12-31 | $57.70M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-15 | -$18.34M derived: sum of 2 quarters · filed 2017-02-15 | $24.63M derived: sum of 3 quarters · filed 2017-02-15 | $25.41M 10-K · filed 2017-02-15 | ||
| 2014-09-30 | -$76.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | -$33.07M derived: sum of 2 quarters · filed 2015-10-29 | -$32.29M 10-Q · filed 2015-10-29 | -$32.59M derived: sum of 4 quarters · filed 2016-02-12 | ||
| 2014-06-30 | $42.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $43.74M 10-Q · filed 2015-07-30 | $43.44M derived: sum of 3 quarters · filed 2016-02-12 | -$184.86M derived: sum of 4 quarters · filed 2016-02-12 | ||
| 2014-03-31 | $779.00K 10-Q · filed 2015-04-30 | $477.00K derived: sum of 2 quarters · filed 2016-02-12 | -$227.82M derived: sum of 3 quarters · filed 2016-02-12 | -$228.05M derived: sum of 4 quarters · filed 2016-02-12 | ||
| 2013-12-31 | -$302.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | -$228.60M derived: sum of 2 quarters · filed 2016-02-12 | -$228.83M derived: sum of 3 quarters · filed 2016-02-12 | -$229.91M 10-K · filed 2016-02-12 | ||
| 2013-09-30 | -$228.30M 10-Q · filed 2013-10-30 | -$228.52M derived: sum of 2 quarters · filed 2014-07-29 | -$229.61M 10-Q · filed 2014-10-30 | -$443.77M derived: sum of 4 quarters · filed 2015-02-10 | ||
| 2013-06-30 | -$224.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | -$228.30M 10-Q · filed 2014-07-29 | -$215.47M derived: sum of 3 quarters · filed 2015-02-10 | -$209.68M derived: sum of 4 quarters · filed 2015-02-10 | ||
| 2013-03-31 | -$228.08M 10-Q · filed 2014-05-01 | -$215.25M derived: sum of 2 quarters · filed 2015-02-10 | -$209.46M derived: sum of 3 quarters · filed 2015-02-10 | -$210.11M derived: sum of 4 quarters · filed 2015-02-10 | ||
| 2012-12-31 | $12.83M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-10 | $18.62M derived: sum of 2 quarters · filed 2015-02-10 | $17.97M derived: sum of 3 quarters · filed 2015-02-10 | $18.36M 10-K · filed 2015-02-10 | ||
| 2012-09-30 | $5.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $5.14M derived: sum of 2 quarters · filed 2013-10-30 | $5.53M 10-Q · filed 2013-10-30 | $3.73M derived: sum of 4 quarters · filed 2014-06-06 | ||
| 2012-06-30 | -$647.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | -$261.00K 10-Q · filed 2013-07-31 | -$2.05M derived: sum of 3 quarters · filed 2014-06-06 | -$1.25M derived: sum of 4 quarters · filed 2014-06-06 | ||
| 2012-03-31 | $386.00K 10-Q · filed 2013-05-01 | -$1.41M derived: sum of 2 quarters · filed 2014-06-06 | -$605.00K derived: sum of 3 quarters · filed 2014-06-06 | -$1.16M derived: sum of 4 quarters · filed 2014-06-06 | ||
| 2011-12-31 | -$1.79M derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-06 | -$991.00K derived: sum of 2 quarters · filed 2014-06-06 | -$1.54M derived: sum of 3 quarters · filed 2014-06-06 | -$1.10M 10-K · filed 2014-06-06 | ||
| 2011-09-30 | $802.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | $252.00K derived: sum of 2 quarters · filed 2012-10-31 | $690.00K 10-Q · filed 2012-10-31 | -$1.11M derived: sum of 4 quarters · filed 2012-10-31 | ||
| 2011-06-30 | -$550.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$112.00K 10-Q · filed 2012-08-03 | -$1.92M derived: sum of 3 quarters · filed 2012-08-03 | -$2.14M derived: sum of 4 quarters · filed 2012-08-03 | ||
| 2011-03-31 | $438.00K 10-Q · filed 2012-05-02 | -$1.37M derived: sum of 2 quarters · filed 2012-05-02 | -$1.59M derived: sum of 3 quarters · filed 2012-05-02 | -$655.00K derived: sum of 4 quarters · filed 2012-05-02 | ||
| 2010-12-31 | -$1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-11 | -$2.02M derived: sum of 2 quarters · filed 2011-11-02 | -$1.09M derived: sum of 3 quarters · filed 2011-11-02 | -$3.12M 10-K · filed 2011-02-11 | ||
| 2010-09-30 | -$220.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $711.00K derived: sum of 2 quarters · filed 2011-11-02 | -$1.32M 10-Q · filed 2011-11-02 | -$2.19M derived: sum of 4 quarters · filed 2011-11-02 | ||
| 2010-06-30 | $931.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-27 | -$1.10M 10-Q · filed 2011-07-27 | -$1.97M derived: sum of 3 quarters · filed 2011-07-27 | $372.00K derived: sum of 4 quarters · filed 2011-07-27 | ||
| 2010-03-31 | -$2.03M 10-Q · filed 2011-05-03 | -$2.90M derived: sum of 2 quarters · filed 2011-05-03 | -$559.00K derived: sum of 3 quarters · filed 2011-05-03 | |||
| 2009-12-31 | -$877.00K derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-11 | $1.47M derived: sum of 2 quarters · filed 2011-02-11 | $1.39M 10-K · filed 2011-02-11 | |||
| 2009-09-30 | $2.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-26 | $2.26M 10-Q · filed 2010-10-26 | ||||
| 2009-06-30 | -$81.00K 10-Q · filed 2010-08-04 | |||||
| 2008-12-31 | $126.00K 10-K · filed 2011-02-11 |
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