Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
49
KRC Quote, Financials, Valuation and Earnings
Last price:
$40.76
Seasonality move
:
2.08%
Day range:
$40.57 - $41.56
52-week range:
$27.07 - $45.03
Dividend yield:
5.3%
P/E ratio:
15.04x
P/S ratio:
4.30x
P/B ratio:
0.88x
Volume:
1.7M
Avg. volume:
1.3M
1-year change:
1.19%
Market cap:
$4.8B
Revenue:
$1.1B
EPS (TTM):
$2.71
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $898.4M | $955M | $1.1B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | 7.28% | 6.31% | 14.86% | 2.98% | 0.53% | |
| Cost of Revenues | $560M | $578.4M | $677.9M | $705.3M | $728M | |
| Gross Profit | $338.4M | $376.7M | $419.1M | $424.4M | $407.6M | |
| Gross Profit Margin | 37.66% | 39.44% | 38.2% | 37.57% | 35.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $35.5M | $450.9M | $17.3M | -- | $6M | |
| Operating Expenses | $99.3M | $94M | $94.4M | $94.5M | $73.1M | |
| Operating Income | $239.1M | $282.7M | $324.7M | $329.9M | $334.5M | |
| Net Interest Expenses | -- | $78.6M | $84.3M | $114.2M | $145.3M | |
| EBT. Incl. Unusual Items | $207.3M | $658.9M | $259.5M | $238.3M | $233M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $207.3M | $658.9M | $259.5M | $238.3M | $233M | |
| Minority Interest in Earnings | $20.2M | $30.8M | $26.9M | $26M | $22M | |
| Net Income to Common Excl Extra Items | $205.1M | $657.4M | $258.2M | $237.1M | $231M | |
| Basic EPS (Cont. Ops) | $1.63 | $5.38 | $1.98 | $1.80 | $1.78 | |
| Diluted EPS (Cont. Ops) | $1.63 | $5.36 | $1.97 | $1.80 | $1.77 | |
| Weighted Average Basic Share | $113.2M | $116.4M | $116.8M | $117.2M | $117.6M | |
| Weighted Average Diluted Share | $113.7M | $116.9M | $117.2M | $117.5M | $118.2M | |
| EBITDA | $538.4M | $595.2M | $683.8M | $687.2M | $692.8M | |
| EBIT | $239.1M | $283.9M | $325.4M | $330.9M | $335.6M | |
| Revenue (Reported) | $898.4M | $955M | $1.1B | $1.1B | $1.1B | |
| Operating Income (Reported) | $239.1M | $282.7M | $324.7M | $329.9M | $334.5M | |
| Operating Income (Adjusted) | $239.1M | $283.9M | $325.4M | $330.9M | $335.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $232.3M | $276M | $283.6M | $289.9M | $279.7M | |
| Revenue Growth (YoY) | 1.76% | 18.78% | 2.77% | 2.24% | -3.52% | |
| Cost of Revenues | $140.7M | $163.5M | $177M | $187.2M | $180.8M | |
| Gross Profit | $91.6M | $112.4M | $106.6M | $102.7M | $99M | |
| Gross Profit Margin | 39.43% | 40.74% | 37.58% | 35.43% | 35.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | $17.3M | -- | -- | -- | |
| Operating Expenses | $23M | $23.4M | $25M | $18.3M | $18.2M | |
| Operating Income | $68.6M | $89M | $81.6M | $84.4M | $80.7M | |
| Net Interest Expenses | $63.9M | $20M | $29.8M | $36.4M | $32.2M | |
| EBT. Incl. Unusual Items | $53.5M | $86.7M | $58.7M | $57.7M | $162.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $53.5M | $86.7M | $58.7M | $57.7M | $162.3M | |
| Minority Interest in Earnings | $6.5M | $6.9M | $6M | $5.3M | $6.1M | |
| Net Income to Common Excl Extra Items | $53.1M | $86.4M | $58.5M | $57.5M | $161.7M | |
| Basic EPS (Cont. Ops) | $0.40 | $0.68 | $0.45 | $0.44 | $1.32 | |
| Diluted EPS (Cont. Ops) | $0.40 | $0.68 | $0.45 | $0.44 | $1.31 | |
| Weighted Average Basic Share | $116.5M | $116.9M | $117.2M | $117.8M | $118.3M | |
| Weighted Average Diluted Share | $117M | $117.2M | $117.5M | $118.2M | $118.8M | |
| EBITDA | $141.8M | $169.9M | $167.3M | $176.8M | $168.5M | |
| EBIT | $68.6M | $88.9M | $81.8M | $84.7M | $80.7M | |
| Revenue (Reported) | $232.3M | $276M | $283.6M | $289.9M | $279.7M | |
| Operating Income (Reported) | $68.6M | $89M | $81.6M | $84.4M | $80.7M | |
| Operating Income (Adjusted) | $68.6M | $88.9M | $81.8M | $84.7M | $80.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $923.3M | $1.1B | $1.1B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $561.6M | $658.7M | $710.8M | $718.9M | $719.7M | |
| Gross Profit | $361.7M | $415.1M | $434.3M | $399.4M | $407.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $457.8M | $10.4M | -- | -$414K | -- | |
| Operating Expenses | $92.6M | $91.6M | $97.3M | $77.7M | $71.9M | |
| Operating Income | $269.1M | $323.5M | $337M | $321.7M | $335.3M | |
| Net Interest Expenses | $79.7M | $79.5M | $105.4M | $144.4M | $127.4M | |
| EBT. Incl. Unusual Items | $687.2M | $255.1M | $244.7M | $221M | $350.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $687.2M | $255.1M | $244.7M | $221M | $350.6M | |
| Minority Interest in Earnings | $28.1M | $27.5M | $27.1M | $22.2M | $27.4M | |
| Net Income to Common Excl Extra Items | $685.5M | $253.8M | $243.5M | $218.9M | $349.4M | |
| Basic EPS (Cont. Ops) | $5.65 | $1.94 | $1.85 | $1.67 | $2.72 | |
| Diluted EPS (Cont. Ops) | $5.63 | $1.93 | $1.84 | $1.67 | $2.71 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $564.9M | $676.8M | $699M | $676.9M | $688.5M | |
| EBIT | $269.1M | $323.4M | $337.7M | $322.7M | $336.1M | |
| Revenue (Reported) | $923.3M | $1.1B | $1.1B | $1.1B | $1.1B | |
| Operating Income (Reported) | $269.1M | $323.5M | $337M | $321.7M | $335.3M | |
| Operating Income (Adjusted) | $269.1M | $323.4M | $337.7M | $322.7M | $336.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $694M | $812.6M | $860.7M | $849.3M | $840.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $422.4M | $501.4M | $533.6M | $546.9M | $538.6M | |
| Gross Profit | $271.6M | $311.2M | $327.1M | $302.4M | $301.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $457.8M | $17.3M | -- | -$414K | $16.6M | |
| Operating Expenses | $69.5M | $68.3M | $71.9M | $55.4M | $54.2M | |
| Operating Income | $202.1M | $242.9M | $255.2M | $247M | $247.7M | |
| Net Interest Expenses | $75.2M | $60.7M | $81.9M | $112M | $94.1M | |
| EBT. Incl. Unusual Items | $603.8M | $200M | $185.2M | $167.9M | $285.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $603.8M | $200M | $185.2M | $167.9M | $285.5M | |
| Minority Interest in Earnings | $23.3M | $20M | $20.3M | $16.4M | $21.9M | |
| Net Income to Common Excl Extra Items | $602.7M | $199M | $184.3M | $166.1M | $284.5M | |
| Basic EPS (Cont. Ops) | $4.98 | $1.53 | $1.40 | $1.27 | $2.22 | |
| Diluted EPS (Cont. Ops) | $4.96 | $1.53 | $1.40 | $1.27 | $2.21 | |
| Weighted Average Basic Share | $349.3M | $350.3M | $351.4M | $352.5M | $354.8M | |
| Weighted Average Diluted Share | $350.7M | $351.5M | $352.3M | $353.9M | $356.2M | |
| EBITDA | $424.8M | $508.9M | $525.5M | $515.7M | $511.4M | |
| EBIT | $202.1M | $242.8M | $255.7M | $247.8M | $248.3M | |
| Revenue (Reported) | $694M | $812.6M | $860.7M | $849.3M | $840.5M | |
| Operating Income (Reported) | $202.1M | $242.9M | $255.2M | $247M | $247.7M | |
| Operating Income (Adjusted) | $202.1M | $242.8M | $255.7M | $247.8M | $248.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $823.1M | $427.1M | $347.4M | $510.2M | $165.7M | |
| Short Term Investments | $27.5M | $27.5M | $23.5M | $284.7M | $28M | |
| Accounts Receivable, Net | $12M | $14.4M | $20.6M | $13.6M | $11M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $6.5M | $12.6M | $11.4M | $10.5M | $21.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.2B | $847.1M | $820.2M | $984.8M | $628.7M | |
| Property Plant And Equipment | $138.9M | $170.1M | $168.1M | $162.6M | $155.5M | |
| Long-Term Investments | $27.5M | $27.5M | $23.5M | $284.7M | $28M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $14.7M | $56.5M | $70.4M | $54.5M | $58.6M | |
| Other Long-Term Assets | $3.7M | $2.7M | $9.5M | $5.5M | $4.5M | |
| Total Assets | $10B | $10.6B | $10.8B | $11.4B | $10.9B | |
| Accounts Payable | $445.1M | $391.3M | $392.4M | $371.2M | $285M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $133.6M | $142.4M | $151.5M | $1.1B | $135.9M | |
| Long-Term Debt | $4B | $4.2B | $4.4B | $4.2B | $4.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.7B | $4.9B | $5.1B | $5.7B | $5.3B | |
| Common Stock | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $5B | $5.4B | $5.4B | $5.4B | $5.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $247.4M | $249.8M | $237.9M | $231.5M | $226.8M | |
| Total Equity | $5.3B | $5.7B | $5.7B | $5.7B | $5.6B | |
| Total Liabilities and Equity | $10B | $10.6B | $10.8B | $11.4B | $10.9B | |
| Cash and Short Terms | $823.1M | $427.1M | $347.4M | $510.2M | $165.7M | |
| Total Debt | $4B | $4.2B | $4.4B | $5.1B | $4.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $361.5M | $263M | $618.8M | $625.4M | $372.4M | |
| Short Term Investments | $27.3M | $22.4M | $278.8M | $27.1M | -- | |
| Accounts Receivable, Net | $11.6M | $15.9M | $11.4M | $11.2M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $18.9M | -- | $17.6M | $28.3M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $767.4M | $721.9M | $1.1B | $1.1B | $822.5M | |
| Property Plant And Equipment | $168.8M | $126.7M | $163.7M | $168.4M | $153.9M | |
| Long-Term Investments | $27.3M | $22.4M | $278.8M | $27.1M | $33.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $65.1M | $4.6M | $6.2M | -- | |
| Total Assets | $10.5B | $10.6B | $11.5B | $11.4B | $11B | |
| Accounts Payable | $441.4M | $424.1M | $426.7M | $354.8M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $131.6M | $148.5M | $5.1B | $541.1M | $141.5M | |
| Long-Term Debt | $4B | $4.2B | $5.1B | $4.7B | $4.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.8B | $4.9B | $5.8B | $5.8B | $5.3B | |
| Common Stock | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $246.2M | $240.4M | $233.6M | $228.2M | $220.5M | |
| Total Equity | $5.7B | $5.7B | $5.7B | $5.6B | $5.7B | |
| Total Liabilities and Equity | $10.5B | $10.6B | $11.5B | $11.4B | $11B | |
| Cash and Short Terms | $361.5M | $263M | $618.8M | $625.4M | $372.4M | |
| Total Debt | $4B | $4.2B | $5.1B | $5.1B | $4.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $207.3M | $658.9M | $259.5M | $238.3M | $233M | |
| Depreciation & Amoritzation | $300.1M | $311.3M | $358.4M | $356.3M | $357.2M | |
| Stock-Based Compensation | $30.2M | $33.8M | $28.3M | $36.9M | $17.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $455.6M | $516.4M | $592.2M | $602.6M | $541.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$542.1M | -$746.3M | -$553.2M | -$800.4M | -$225M | |
| Dividends Paid (Ex Special Dividend) | $224.6M | $237.4M | $247.6M | $255.4M | $256.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $962.3M | $449.8M | $200M | $695M | $395.5M | |
| Long-Term Debt Repaid | -$590.1M | -$317.4M | -$5.6M | -$26.4M | -$729.7M | |
| Repurchase of Common Stock | $14.1M | $21.9M | $22.9M | $11.6M | $27.6M | |
| Other Financing Activities | -$21.8M | -$38.1M | -$42.7M | -$41M | -$42.4M | |
| Cash From Financing | $833.3M | -$166.1M | -$118.7M | $360.6M | -$660.6M | |
| Beginning Cash (CF) | $823.1M | $427.1M | $347.4M | $510.2M | $165.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $746.8M | -$396M | -$79.7M | $162.8M | -$344.5M | |
| Ending Cash (CF) | $1.6B | $31M | $267.7M | $672.9M | -$178.8M | |
| Levered Free Cash Flow | $455.6M | $516.4M | $592.2M | $602.6M | $541.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $53.5M | $86.7M | $58.7M | $57.7M | $162.3M | |
| Depreciation & Amoritzation | $73.7M | $81M | $85.5M | $92.1M | $87.8M | |
| Stock-Based Compensation | $9.1M | $8.4M | $10.6M | $4.6M | $5.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $191.1M | $205.3M | $208.8M | $176.4M | $176.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | $35.2M | $205M | |
| Cash From Investing | -$730.8M | -$94.1M | -$401.1M | -$174.4M | $89.4M | |
| Dividends Paid (Ex Special Dividend) | $58.8M | $61.4M | $63.9M | $64M | $64.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $545M | -- | -- | |
| Long-Term Debt Repaid | -$1.3M | -$1.4M | -$15.7M | -$121.5M | -- | |
| Repurchase of Common Stock | $282K | $267K | $1.9M | $21.7M | $213K | |
| Other Financing Activities | -$6.6M | -$8.2M | -$14.3M | -$5.3M | -- | |
| Cash From Financing | -$68.6M | -$71.2M | $449.2M | -$212.5M | -$86.7M | |
| Beginning Cash (CF) | $361.5M | $263M | $618.8M | $625.4M | $372.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$608.3M | $39.9M | -- | -$210.5M | $179.3M | |
| Ending Cash (CF) | -$246.8M | $302.9M | -- | $414.9M | $551.7M | |
| Levered Free Cash Flow | $191.1M | $205.3M | $208.8M | $176.4M | $176.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $687.2M | $255.1M | $244.7M | $221M | $350.6M | |
| Depreciation & Amoritzation | $296.8M | $354.5M | $361.6M | $354.1M | $352.4M | |
| Stock-Based Compensation | $32.4M | $28.9M | $35.1M | $21.8M | $18.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $499.2M | $593.1M | $600.4M | $543.1M | $565.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | $35.2M | $169.9M | |
| Cash From Investing | -$702M | -$517.6M | -$806.8M | -$273.5M | -$102.4M | |
| Dividends Paid (Ex Special Dividend) | $234.8M | $245M | $255.2M | $255.9M | $257.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $895M | $395.5M | -- | |
| Long-Term Debt Repaid | -$5.3M | -$317.6M | -$20M | -$332.2M | -- | |
| Repurchase of Common Stock | $21.6M | $23.4M | $11.6M | $27.6M | $6.4M | |
| Other Financing Activities | -$37.8M | -$38.1M | -$45.9M | -$42.8M | -- | |
| Cash From Financing | -$301.1M | -$173.9M | $562.2M | -$263.1M | -$716M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$503.9M | -$98.5M | -- | $6.6M | -$253M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $499.2M | $593.1M | $600.4M | $543.1M | $565.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $603.8M | $200M | $185.2M | $167.9M | $285.5M | |
| Depreciation & Amoritzation | $223.6M | $266.8M | $270M | $267.9M | $263.1M | |
| Stock-Based Compensation | $26.5M | $21.6M | $28.4M | $13.3M | $13.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $407.6M | $484.2M | $492.4M | $432.9M | $457.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | $35.2M | $205M | |
| Cash From Investing | -$635.5M | -$406.9M | -$660.5M | -$133.5M | -$10.9M | |
| Dividends Paid (Ex Special Dividend) | $176.2M | $183.8M | $191.5M | $191.9M | $193.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $695M | $395.5M | -- | |
| Long-Term Debt Repaid | -$4M | -$4.1M | -$18.6M | -$324.5M | -$3.1M | |
| Repurchase of Common Stock | $21.4M | $22.9M | $11.6M | $27.6M | $6.4M | |
| Other Financing Activities | -$30.5M | -$30.6M | -$33.8M | -$35.6M | -$14.7M | |
| Cash From Financing | -$233.7M | -$241.5M | $439.5M | -$184.1M | -$239.6M | |
| Beginning Cash (CF) | $3B | $830.7M | $1.5B | $2.3B | $712.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$461.7M | -$164.1M | $129M | $115.2M | $206.7M | |
| Ending Cash (CF) | $2.6B | $666.6M | $605.3M | $2.4B | $919M | |
| Levered Free Cash Flow | $407.6M | $484.2M | $492.4M | $432.9M | $457.2M | |
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Financial Ratios
KRC
Sector
P/E ratio
15.04x
17.27x
PEG ratio
0.24x
0.05x
P/B ratio
0.88x
0.81x
Price / LTM sales
4.30x
3.10x
Growth Metrics
KRC
Sector
Revenue growth
-3.52%
3.28%
Earnings growth
196.74%
10.27%
Revenue (5-year growth)
6.28%
2.86%
Earnings forecast
$0.28
$0.15
Profitability
KRC
Sector
Profitability FY 2024
$407.6M
$155.1M
Return on invested capital
3.35%
2.04%
Return on assets
3.18%
1.83%
Return on equity
6.22%
3.53%
Earnings Date
Last Earnings Date
Oct
27
Next Earnings Date
Feb
9
Estimated Next Earnings Date
Jan
26
Balance Sheet
KRC
Sector
Total cash
$372.4M
$75M
Short term investments
$28M
$11.9M
Total assets
$10.9B
$3.2B
Long term debt
$4.7B
$365.1M
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