Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
10,000+ US Securities
Unlisted Companies not available on US Stock Exchanges
Professionally managed portfolios, designed by Vested’s research team
Get exposure to 50+ countries via global funds managed by the world’s top fund managers
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Connect with investors, share insights, and grow together.
Stay up to date on latest investing trends and other announcements
Explore our range of financial tools to streamline your investment planning.
Read about our journey and get to know the leadership team at Vested
Kilroy 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 81.0% occupied and 83.3% leased. The Company also had approximately 1,000 residential units in Hollywood and San Diego, which had a quarterly average occupancy of 93.2%. 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 $1.0 billion. more
| Time Frame | KRC | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 0.16% | 2.66% | -1.31% |
| 1-Month Return | -12.52% | 6.14% | 0.78% |
| 3-Month Return | -22.18% | 7.62% | 3.46% |
| 6-Month Return | -15.46% | 7.33% | 6.19% |
| 1-Year Return | -7.06% | 4.1% | 11.68% |
| 3-Year Return | -13.37% | 13.16% | 71.21% |
| 5-Year Return | -44.22% | 15.72% | 74.81% |
| 10-Year Return | -37.59% | 53.1% | 256.59% |
| Time Frame | KRC | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 8.69% | 293.09% | -49.72% |
| 1-Month Return | -80.36% | 106.47% | 9.91% |
| 3-Month Return | -63.83% | 34.69% | 14.79% |
| 6-Month Return | -28.86% | 15.42% | 12.95% |
| 1-Year Return | -7.06% | 4.10% | 11.68% |
| 3-Year Return | -4.67% | 4.21% | 19.63% |
| 5-Year Return | -11.02% | 2.96% | 11.82% |
| 10-Year Return | -4.61% | 4.35% | 13.56% |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 955.04M | 1.10B | 1.13B | 1.14B | 1.11B | [{"date":"2021-12-31","value":84.1,"profit":true},{"date":"2022-12-31","value":96.6,"profit":true},{"date":"2023-12-31","value":99.48,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":97.98,"profit":true}] |
| Cost of Revenue | 269.58M | 321.06M | 351.07M | 372.87M | 367.19M | [{"date":"2021-12-31","value":72.3,"profit":true},{"date":"2022-12-31","value":86.1,"profit":true},{"date":"2023-12-31","value":94.15,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":98.48,"profit":true}] |
| Gross Profit | 685.46M | 775.93M | 778.62M | 762.76M | 745.51M | [{"date":"2021-12-31","value":88.03,"profit":true},{"date":"2022-12-31","value":99.65,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":97.96,"profit":true},{"date":"2025-12-31","value":95.75,"profit":true}] |
| Gross Margin | 71.77% | 70.73% | 68.92% | 67.17% | 67.00% | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.55,"profit":true},{"date":"2023-12-31","value":96.03,"profit":true},{"date":"2024-12-31","value":93.58,"profit":true},{"date":"2025-12-31","value":93.35,"profit":true}] |
| Operating Expenses | 402.79M | 451.25M | 448.71M | 428.25M | 430.00M | [{"date":"2021-12-31","value":89.26,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.44,"profit":true},{"date":"2024-12-31","value":94.9,"profit":true},{"date":"2025-12-31","value":95.29,"profit":true}] |
| Operating Income | 282.67M | 324.68M | 329.91M | 334.51M | 315.51M | [{"date":"2021-12-31","value":84.5,"profit":true},{"date":"2022-12-31","value":97.06,"profit":true},{"date":"2023-12-31","value":98.63,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":94.32,"profit":true}] |
| Total Non-Operating Income/Expense | 301.60M | (147.70M) | (183.91M) | (209.09M) | (156.32M) | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-48.97,"profit":false},{"date":"2023-12-31","value":-60.98,"profit":false},{"date":"2024-12-31","value":-69.33,"profit":false},{"date":"2025-12-31","value":-51.83,"profit":false}] |
| Pre-Tax Income | 658.91M | 259.49M | 238.29M | 232.95M | 278.51M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":39.38,"profit":true},{"date":"2023-12-31","value":36.16,"profit":true},{"date":"2024-12-31","value":35.35,"profit":true},{"date":"2025-12-31","value":42.27,"profit":true}] |
| Income Taxes | 109.32M | 84.28M | 119.61M | - | - | [{"date":"2021-12-31","value":91.39,"profit":true},{"date":"2022-12-31","value":70.46,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income After Taxes | 549.59M | 175.22M | 118.67M | - | - | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":31.88,"profit":true},{"date":"2023-12-31","value":21.59,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | 658.91M | 259.49M | 244.72M | 232.95M | 302.64M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":39.38,"profit":true},{"date":"2023-12-31","value":37.14,"profit":true},{"date":"2024-12-31","value":35.35,"profit":true},{"date":"2025-12-31","value":45.93,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | 628.14M | 232.62M | 212.24M | 210.97M | 276.10M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":37.03,"profit":true},{"date":"2023-12-31","value":33.79,"profit":true},{"date":"2024-12-31","value":33.59,"profit":true},{"date":"2025-12-31","value":43.95,"profit":true}] |
| EPS (Diluted) | 1.51 | 1.98 | 1.80 | 1.77 | 1.39 | [{"date":"2021-12-31","value":76.26,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90.91,"profit":true},{"date":"2024-12-31","value":89.39,"profit":true},{"date":"2025-12-31","value":70.2,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 14.86% | 2.98% | 0.53% | (2.02%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":20.06,"profit":true},{"date":"2024-12-31","value":3.53,"profit":true},{"date":"2025-12-31","value":-13.58,"profit":false}] |
| Cost of Revenue | - | 19.09% | 9.35% | 6.21% | (1.52%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":48.96,"profit":true},{"date":"2024-12-31","value":32.52,"profit":true},{"date":"2025-12-31","value":-7.98,"profit":false}] |
| Gross Profit | - | 13.20% | 0.35% | (2.04%) | (2.26%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":2.63,"profit":true},{"date":"2024-12-31","value":-15.44,"profit":false},{"date":"2025-12-31","value":-17.13,"profit":false}] |
| Gross Margin | - | (1.45%) | (2.56%) | (2.55%) | (0.25%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Operating Expenses | - | 12.03% | (0.56%) | (4.56%) | 0.41% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-4.68,"profit":false},{"date":"2024-12-31","value":-37.91,"profit":false},{"date":"2025-12-31","value":3.4,"profit":true}] |
| Operating Income | - | 14.86% | 1.61% | 1.39% | (5.68%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":10.85,"profit":true},{"date":"2024-12-31","value":9.38,"profit":true},{"date":"2025-12-31","value":-38.22,"profit":false}] |
| Total Non-Operating Income/Expense | - | (148.97%) | 24.52% | 13.70% | (25.24%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-607.67,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":55.86,"profit":true},{"date":"2025-12-31","value":-102.95,"profit":false}] |
| Pre-Tax Income | - | (60.62%) | (8.17%) | (2.24%) | 19.56% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-309.98,"profit":false},{"date":"2023-12-31","value":-41.79,"profit":false},{"date":"2024-12-31","value":-11.45,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Income Taxes | - | (22.91%) | 41.93% | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-54.63,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income After Taxes | - | (68.12%) | (32.27%) | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | - | (60.62%) | (5.69%) | (4.81%) | 29.91% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-202.64,"profit":false},{"date":"2023-12-31","value":-19.04,"profit":false},{"date":"2024-12-31","value":-16.07,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | - | (62.97%) | (8.76%) | (0.60%) | 30.87% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-203.96,"profit":false},{"date":"2023-12-31","value":-28.37,"profit":false},{"date":"2024-12-31","value":-1.94,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| EPS (Diluted) | - | 31.13% | (9.09%) | (1.67%) | (21.47%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-29.21,"profit":false},{"date":"2024-12-31","value":-5.35,"profit":false},{"date":"2025-12-31","value":-68.97,"profit":false}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 286.38M | 270.84M | 289.89M | 279.74M | 272.22M | [{"date":"2024-12-31","value":98.79,"profit":true},{"date":"2025-03-31","value":93.43,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":96.5,"profit":true},{"date":"2025-12-31","value":93.9,"profit":true}] |
| Cost of Revenue | 92.28M | 92.97M | 90.64M | 93.27M | 90.31M | [{"date":"2024-12-31","value":98.94,"profit":true},{"date":"2025-03-31","value":99.68,"profit":true},{"date":"2025-06-30","value":97.18,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":96.83,"profit":true}] |
| Gross Profit | 194.10M | 177.87M | 199.26M | 186.47M | 181.91M | [{"date":"2024-12-31","value":97.41,"profit":true},{"date":"2025-03-31","value":89.27,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":93.59,"profit":true},{"date":"2025-12-31","value":91.29,"profit":true}] |
| Gross Margin | 67.78% | 65.67% | 68.73% | 66.66% | 66.82% | [{"date":"2024-12-31","value":98.61,"profit":true},{"date":"2025-03-31","value":95.55,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":96.98,"profit":true},{"date":"2025-12-31","value":97.22,"profit":true}] |
| Operating Expenses | 106.59M | 104.02M | 106.10M | 105.73M | 114.15M | [{"date":"2024-12-31","value":93.38,"profit":true},{"date":"2025-03-31","value":91.13,"profit":true},{"date":"2025-06-30","value":92.95,"profit":true},{"date":"2025-09-30","value":92.63,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Operating Income | 87.51M | 73.85M | 93.16M | 80.74M | 67.76M | [{"date":"2024-12-31","value":93.94,"profit":true},{"date":"2025-03-31","value":79.28,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":86.67,"profit":true},{"date":"2025-12-31","value":72.74,"profit":true}] |
| Total Non-Operating Income/Expense | (50.93M) | (60.19M) | (43.92M) | 52.51M | (104.73M) | [{"date":"2024-12-31","value":-96.99,"profit":false},{"date":"2025-03-31","value":-114.62,"profit":false},{"date":"2025-06-30","value":-83.64,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-199.44,"profit":false}] |
| Pre-Tax Income | 65.03M | 43.68M | 79.57M | 162.28M | (7.02M) | [{"date":"2024-12-31","value":40.07,"profit":true},{"date":"2025-03-31","value":26.92,"profit":true},{"date":"2025-06-30","value":49.03,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-4.33,"profit":false}] |
| Income Taxes | - | (4.30M) | (4.67M) | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-429800000,"profit":false},{"date":"2025-06-30","value":-467300000,"profit":false},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income After Taxes | - | 47.98M | 84.24M | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":56.95,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | 65.03M | 43.68M | 79.57M | 162.28M | 17.11M | [{"date":"2024-12-31","value":40.07,"profit":true},{"date":"2025-03-31","value":26.92,"profit":true},{"date":"2025-06-30","value":49.03,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":10.54,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | 59.28M | 39.01M | 68.45M | 156.22M | 12.42M | [{"date":"2024-12-31","value":37.95,"profit":true},{"date":"2025-03-31","value":24.97,"profit":true},{"date":"2025-06-30","value":43.82,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":7.95,"profit":true}] |
| EPS (Diluted) | 0.50 | 0.33 | 0.44 | 0.38 | 0.24 | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":66,"profit":true},{"date":"2025-06-30","value":88,"profit":true},{"date":"2025-09-30","value":76,"profit":true},{"date":"2025-12-31","value":48,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (5.42%) | 7.03% | (3.50%) | (2.69%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-77.13,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-49.78,"profit":false},{"date":"2025-12-31","value":-38.24,"profit":false}] |
| Cost of Revenue | - | 0.75% | (2.51%) | 2.91% | (3.17%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":25.88,"profit":true},{"date":"2025-06-30","value":-86.46,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-109.09,"profit":false}] |
| Gross Profit | - | (8.36%) | 12.02% | (6.41%) | (2.45%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-69.55,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-53.36,"profit":false},{"date":"2025-12-31","value":-20.37,"profit":false}] |
| Gross Margin | - | (3.10%) | 4.66% | (3.02%) | 0.25% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-66.61,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-64.79,"profit":false},{"date":"2025-12-31","value":5.3,"profit":true}] |
| Operating Expenses | - | (2.41%) | 2.00% | (0.34%) | 7.96% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-30.32,"profit":false},{"date":"2025-06-30","value":25.13,"profit":true},{"date":"2025-09-30","value":-4.34,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Operating Income | - | (15.61%) | 26.14% | (13.33%) | (16.08%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-59.71,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-50.99,"profit":false},{"date":"2025-12-31","value":-61.5,"profit":false}] |
| Total Non-Operating Income/Expense | - | 18.17% | (27.03%) | (219.56%) | (299.44%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-148.74,"profit":false},{"date":"2025-09-30","value":-1208.36,"profit":false},{"date":"2025-12-31","value":-1648.04,"profit":false}] |
| Pre-Tax Income | - | (32.83%) | 82.16% | 103.95% | (104.33%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-31.58,"profit":false},{"date":"2025-06-30","value":79.03,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-100.36,"profit":false}] |
| Income Taxes | - | - | 8.72% | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income After Taxes | - | - | 75.58% | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | - | (32.83%) | 82.16% | 103.95% | (89.46%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-31.58,"profit":false},{"date":"2025-06-30","value":79.03,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-86.05,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | - | (34.20%) | 75.47% | 128.23% | (92.05%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-26.67,"profit":false},{"date":"2025-06-30","value":58.86,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-71.78,"profit":false}] |
| EPS (Diluted) | - | (34.00%) | 33.33% | (13.64%) | (36.84%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-102,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-40.91,"profit":false},{"date":"2025-12-31","value":-110.53,"profit":false}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 887.17M | 855.07M | 1.28B | 677.85M | 647.68M | [{"date":"2021-12-31","value":69.31,"profit":true},{"date":"2022-12-31","value":66.81,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":52.96,"profit":true},{"date":"2025-12-31","value":50.6,"profit":true}] |
| Non-current Assets | 9.70B | 9.94B | 10.12B | 10.22B | 406.35M | [{"date":"2021-12-31","value":94.87,"profit":true},{"date":"2022-12-31","value":97.27,"profit":true},{"date":"2023-12-31","value":99.03,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":3.98,"profit":true}] |
| Total Assets | 10.58B | 10.80B | 11.40B | 10.90B | 12.54B | [{"date":"2021-12-31","value":84.43,"profit":true},{"date":"2022-12-31","value":86.13,"profit":true},{"date":"2023-12-31","value":90.95,"profit":true},{"date":"2024-12-31","value":86.94,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 699.23M | 734.04M | 688.62M | 563.30M | 145.66M | [{"date":"2021-12-31","value":95.26,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.81,"profit":true},{"date":"2024-12-31","value":76.74,"profit":true},{"date":"2025-12-31","value":19.84,"profit":true}] |
| Non-current Liabilities | 4.19B | 4.39B | 5.05B | 4.73B | 4.72B | [{"date":"2021-12-31","value":83.01,"profit":true},{"date":"2022-12-31","value":86.84,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":93.54,"profit":true},{"date":"2025-12-31","value":93.36,"profit":true}] |
| Total Liabilities | 4.89B | 5.12B | 5.74B | 5.29B | 5.28B | [{"date":"2021-12-31","value":85.23,"profit":true},{"date":"2022-12-31","value":89.21,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":92.13,"profit":true},{"date":"2025-12-31","value":91.92,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 1.17M | 1.17M | 1.17M | 1.18M | 1.18M | [{"date":"2021-12-31","value":98.4,"profit":true},{"date":"2022-12-31","value":98.73,"profit":true},{"date":"2023-12-31","value":99.07,"profit":true},{"date":"2024-12-31","value":99.75,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Retained Earnings | 283.66M | 265.12M | 221.15M | 171.21M | 188.88M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.46,"profit":true},{"date":"2023-12-31","value":77.96,"profit":true},{"date":"2024-12-31","value":60.36,"profit":true},{"date":"2025-12-31","value":66.58,"profit":true}] |
| Other Stockholders' Equity | 5.16B | 5.17B | 5.21B | 5.21B | 5.23B | [{"date":"2021-12-31","value":98.56,"profit":true},{"date":"2022-12-31","value":98.85,"profit":true},{"date":"2023-12-31","value":99.52,"profit":true},{"date":"2024-12-31","value":99.6,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | 5.44B | 5.44B | 5.43B | 5.38B | 5.42B | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.94,"profit":true},{"date":"2023-12-31","value":99.78,"profit":true},{"date":"2024-12-31","value":98.93,"profit":true},{"date":"2025-12-31","value":99.65,"profit":true}] |
| Total Liabilities & Shareholders Equity | 10.33B | 10.56B | 11.17B | 10.67B | 10.70B | [{"date":"2021-12-31","value":92.52,"profit":true},{"date":"2022-12-31","value":94.53,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":95.54,"profit":true},{"date":"2025-12-31","value":95.78,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (3.62%) | 49.69% | (47.04%) | (4.45%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-7.28,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-94.67,"profit":false},{"date":"2025-12-31","value":-8.96,"profit":false}] |
| Non-current Assets | - | 2.53% | 1.80% | 0.98% | (96.02%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":71.13,"profit":true},{"date":"2024-12-31","value":38.77,"profit":true},{"date":"2025-12-31","value":-3789.62,"profit":false}] |
| Total Assets | - | 2.02% | 5.59% | (4.41%) | 15.02% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":13.44,"profit":true},{"date":"2023-12-31","value":37.25,"profit":true},{"date":"2024-12-31","value":-29.36,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 4.98% | (6.19%) | (18.20%) | (74.14%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-124.28,"profit":false},{"date":"2024-12-31","value":-365.57,"profit":false},{"date":"2025-12-31","value":-1489.34,"profit":false}] |
| Non-current Liabilities | - | 4.62% | 15.15% | (6.46%) | (0.19%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":30.48,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-42.66,"profit":false},{"date":"2025-12-31","value":-1.27,"profit":false}] |
| Total Liabilities | - | 4.67% | 12.09% | (7.87%) | (0.23%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":38.62,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-65.09,"profit":false},{"date":"2025-12-31","value":-1.9,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 0.34% | 0.34% | 0.68% | 0.25% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":50.34,"profit":true},{"date":"2023-12-31","value":50.17,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":37.25,"profit":true}] |
| Retained Earnings | - | (6.54%) | (16.58%) | (22.58%) | 10.32% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-63.37,"profit":false},{"date":"2023-12-31","value":-160.75,"profit":false},{"date":"2024-12-31","value":-218.87,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Other Stockholders' Equity | - | 0.30% | 0.68% | 0.07% | 0.40% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":44.4,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":10.8,"profit":true},{"date":"2025-12-31","value":59.68,"profit":true}] |
| Total Shareholders' equity | - | (0.06%) | (0.16%) | (0.85%) | 0.72% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-7.69,"profit":false},{"date":"2023-12-31","value":-22.69,"profit":false},{"date":"2024-12-31","value":-117.96,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 2.18% | 5.78% | (4.46%) | 0.25% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":37.74,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-77.12,"profit":false},{"date":"2025-12-31","value":4.31,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 677.85M | 674.78M | 958.52M | 881.39M | 647.68M | [{"date":"2024-12-31","value":70.72,"profit":true},{"date":"2025-03-31","value":70.4,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":91.95,"profit":true},{"date":"2025-12-31","value":67.57,"profit":true}] |
| Non-current Assets | 10.22B | 10.20B | 9.91B | 10.11B | 406.35M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.84,"profit":true},{"date":"2025-06-30","value":96.96,"profit":true},{"date":"2025-09-30","value":98.93,"profit":true},{"date":"2025-12-31","value":3.98,"profit":true}] |
| Total Assets | 10.90B | 10.88B | 10.87B | 10.99B | 12.54B | [{"date":"2024-12-31","value":86.94,"profit":true},{"date":"2025-03-31","value":86.79,"profit":true},{"date":"2025-06-30","value":86.7,"profit":true},{"date":"2025-09-30","value":87.69,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 563.30M | 572.63M | 548.64M | 589.00M | 145.66M | [{"date":"2024-12-31","value":95.64,"profit":true},{"date":"2025-03-31","value":97.22,"profit":true},{"date":"2025-06-30","value":93.15,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":24.73,"profit":true}] |
| Non-current Liabilities | 4.73B | 4.73B | 4.73B | 4.72B | 4.72B | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":99.99,"profit":true},{"date":"2025-09-30","value":99.81,"profit":true},{"date":"2025-12-31","value":99.81,"profit":true}] |
| Total Liabilities | 5.29B | 5.30B | 5.27B | 5.31B | 5.28B | [{"date":"2024-12-31","value":99.68,"profit":true},{"date":"2025-03-31","value":99.86,"profit":true},{"date":"2025-06-30","value":99.4,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":99.45,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 1.18M | 1.18M | 1.18M | 1.18M | 1.18M | [{"date":"2024-12-31","value":99.75,"profit":true},{"date":"2025-03-31","value":99.92,"profit":true},{"date":"2025-06-30","value":99.92,"profit":true},{"date":"2025-09-30","value":99.92,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Retained Earnings | 171.21M | 144.87M | 148.95M | 240.81M | 188.88M | [{"date":"2024-12-31","value":71.1,"profit":true},{"date":"2025-03-31","value":60.16,"profit":true},{"date":"2025-06-30","value":61.85,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":78.43,"profit":true}] |
| Other Stockholders' Equity | 5.21B | 5.21B | 5.22B | 5.22B | 5.23B | [{"date":"2024-12-31","value":99.6,"profit":true},{"date":"2025-03-31","value":99.61,"profit":true},{"date":"2025-06-30","value":99.72,"profit":true},{"date":"2025-09-30","value":99.86,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | 5.38B | 5.36B | 5.37B | 5.47B | 5.42B | [{"date":"2024-12-31","value":98.48,"profit":true},{"date":"2025-03-31","value":98.01,"profit":true},{"date":"2025-06-30","value":98.19,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":99.18,"profit":true}] |
| Total Liabilities & Shareholders Equity | 10.67B | 10.66B | 10.64B | 10.77B | 10.70B | [{"date":"2024-12-31","value":99.07,"profit":true},{"date":"2025-03-31","value":98.92,"profit":true},{"date":"2025-06-30","value":98.79,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":99.32,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (0.45%) | 42.05% | (8.05%) | (26.52%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-1.08,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-19.14,"profit":false},{"date":"2025-12-31","value":-63.06,"profit":false}] |
| Non-current Assets | - | (0.16%) | (2.89%) | 2.03% | (95.98%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-7.99,"profit":false},{"date":"2025-06-30","value":-141.98,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-4720.2,"profit":false}] |
| Total Assets | - | (0.18%) | (0.10%) | 1.14% | 14.04% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-1.29,"profit":false},{"date":"2025-06-30","value":-0.71,"profit":false},{"date":"2025-09-30","value":8.15,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 1.66% | (4.19%) | 7.36% | (75.27%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":22.51,"profit":true},{"date":"2025-06-30","value":-56.95,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-1023.1,"profit":false}] |
| Non-current Liabilities | - | (0.00%) | (0.01%) | (0.18%) | (0.01%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Total Liabilities | - | 0.17% | (0.46%) | 0.61% | (0.55%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":28.74,"profit":true},{"date":"2025-06-30","value":-75.73,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-90.24,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 0.17% | - | - | 0.08% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":49.92,"profit":true}] |
| Retained Earnings | - | (15.39%) | 2.82% | 61.67% | (21.57%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-24.95,"profit":false},{"date":"2025-06-30","value":4.57,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-34.97,"profit":false}] |
| Other Stockholders' Equity | - | 0.01% | 0.11% | 0.14% | 0.14% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":10.36,"profit":true},{"date":"2025-06-30","value":80.23,"profit":true},{"date":"2025-09-30","value":95.67,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | - | (0.48%) | 0.19% | 1.84% | (0.82%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-25.79,"profit":false},{"date":"2025-06-30","value":10.12,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-44.23,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | (0.15%) | (0.13%) | 1.23% | (0.68%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-12.47,"profit":false},{"date":"2025-06-30","value":-10.93,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-55.53,"profit":false}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 516.40M | 592.24M | 602.59M | 541.15M | 566.31M | [{"date":"2021-12-31","value":85.7,"profit":true},{"date":"2022-12-31","value":98.28,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":89.8,"profit":true},{"date":"2025-12-31","value":93.98,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (747.88M) | (553.19M) | (800.40M) | (225.04M) | (240.03M) | [{"date":"2021-12-31","value":-74787700000,"profit":false},{"date":"2022-12-31","value":-55319300000,"profit":false},{"date":"2023-12-31","value":-80040000000,"profit":false},{"date":"2024-12-31","value":-22504400000,"profit":false},{"date":"2025-12-31","value":-24002500000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (164.57M) | (118.75M) | 360.60M | (660.58M) | (312.66M) | [{"date":"2021-12-31","value":-45.64,"profit":false},{"date":"2022-12-31","value":-32.93,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-183.19,"profit":false},{"date":"2025-12-31","value":-86.71,"profit":false}] |
| Net Change in Cash | (396.05M) | (79.70M) | 162.78M | (344.47M) | 13.63M | [{"date":"2021-12-31","value":-243.3,"profit":false},{"date":"2022-12-31","value":-48.96,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-211.61,"profit":false},{"date":"2025-12-31","value":8.37,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (1.28B) | 5.63M | 58.77M | 40.17M | (121.65M) | [{"date":"2021-12-31","value":-2180.37,"profit":false},{"date":"2022-12-31","value":9.57,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":68.35,"profit":true},{"date":"2025-12-31","value":-206.99,"profit":false}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 14.68% | 1.75% | (10.20%) | 4.65% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":11.91,"profit":true},{"date":"2024-12-31","value":-69.43,"profit":false},{"date":"2025-12-31","value":31.67,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (26.03%) | 44.69% | (71.88%) | 6.66% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-58.25,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-160.86,"profit":false},{"date":"2025-12-31","value":14.9,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (27.85%) | (403.67%) | (283.19%) | (52.67%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Net Change in Cash | - | (79.88%) | (304.24%) | (311.61%) | (103.96%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (100.44%) | 944.61% | (31.65%) | (402.84%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-10.63,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-3.35,"profit":false},{"date":"2025-12-31","value":-42.65,"profit":false}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 108.24M | 136.92M | 143.75M | 176.57M | 109.08M | [{"date":"2024-12-31","value":61.3,"profit":true},{"date":"2025-03-31","value":77.55,"profit":true},{"date":"2025-06-30","value":81.41,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":61.78,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (91.50M) | (76.66M) | (23.68M) | 89.42M | (2.05M) | [{"date":"2024-12-31","value":-102.32,"profit":false},{"date":"2025-03-31","value":-85.73,"profit":false},{"date":"2025-06-30","value":-26.48,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-2.29,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (476.45M) | (79.24M) | (73.64M) | (86.70M) | (73.07M) | [{"date":"2024-12-31","value":-47644600000,"profit":false},{"date":"2025-03-31","value":-7924000000,"profit":false},{"date":"2025-06-30","value":-7364500000,"profit":false},{"date":"2025-09-30","value":-8670500000,"profit":false},{"date":"2025-12-31","value":-7307200000,"profit":false}] |
| Net Change in Cash | (459.70M) | (18.98M) | 46.42M | 179.29M | (193.10M) | [{"date":"2024-12-31","value":-256.41,"profit":false},{"date":"2025-03-31","value":-10.59,"profit":false},{"date":"2025-06-30","value":25.89,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-107.7,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (2.61M) | 60.26M | 67.09M | (98.44M) | (175.51M) | [{"date":"2024-12-31","value":-3.9,"profit":false},{"date":"2025-03-31","value":89.83,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-146.74,"profit":false},{"date":"2025-12-31","value":-261.62,"profit":false}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 26.50% | 4.98% | 22.83% | (38.22%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":18.81,"profit":true},{"date":"2025-09-30","value":86.16,"profit":true},{"date":"2025-12-31","value":-144.23,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (16.21%) | (69.11%) | (477.59%) | (102.29%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (83.37%) | (7.06%) | 17.73% | (15.72%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-470.11,"profit":false},{"date":"2025-06-30","value":-39.82,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-88.66,"profit":false}] |
| Net Change in Cash | - | (95.87%) | (344.58%) | 286.24% | (207.70%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-33.49,"profit":false},{"date":"2025-06-30","value":-120.38,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-72.56,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (2406.20%) | 11.33% | (246.74%) | 78.29% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-3073.27,"profit":false},{"date":"2025-06-30","value":14.47,"profit":true},{"date":"2025-09-30","value":-315.14,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
| KRC | |
|---|---|
| Cash Ratio | 1.44 |
| Current Ratio | 4.45 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| KRC | |
|---|---|
| ROA (LTM) | 1.78% |
| ROE (LTM) | 5.38% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| KRC | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.42 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.43 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| KRC | |
|---|---|
| Trailing PE | 13.71 |
| Forward PE | 55.56 |
| P/S (TTM) | 3.42 |
| P/B | 0.69 |
| Price/FCF | NM |
| EV/R | 7.43 |
| EV/Ebitda | 10.54 |
| PEG | 2.42 |
Kilroy Realty Corp (KRC) share price today is $32.27
Yes, Indians can buy shares of Kilroy Realty Corp (KRC) on Vested. To buy
Yes, you can purchase fractional shares of Kilroy Realty Corp (KRC) via the Vested app. You can start investing in Kilroy Realty Corp (KRC) with a minimum investment of $1.
You can invest in shares of Kilroy Realty Corp (KRC) via Vested in three simple steps:
The 52-week high price of Kilroy Realty Corp (KRC) is $43.83. The 52-week low price of Kilroy Realty Corp (KRC) is $25.94.
The price-to-earnings (P/E) ratio of Kilroy Realty Corp (KRC) is 13.7112
The price-to-book (P/B) ratio of Kilroy Realty Corp (KRC) is 0.69
The dividend yield of Kilroy Realty Corp (KRC) is 7.13%
The market capitalization of Kilroy Realty Corp (KRC) is $3.77B
The stock symbol (or ticker) of Kilroy Realty Corp is KRC
Consider the share price of Kilroy Realty Corp as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Kilroy Realty Corp has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Kilroy Realty Corp shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Kilroy Realty Corp stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Kilroy Realty Corp and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Kilroy Realty Corp stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
Link copied