Financials • Real Estate Investment Trusts
$36.41 ▲ +0.86
(+2.42%)
MKT CAP: $4.23B • VOL: 956.3K
52W L $27 52W H $44
ROARABLE / RQD
C- • 61/100
PIOTROSKI
6 / 9
KRC // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $19.1M | $17.5M | $12.0M |
| YoY Revenue Growth % | +8.9% | +46.5% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $303 | $233 | $238 |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $566.3M | $541.1M | $602.6M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $566.3M | $541.1M | $602.6M |
| FCF Margin % | 80.0% | 80.0% | 80.0% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $179.3M | $165.7M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $5.42B | $5.38B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR KRC.