Kilroy Realty Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	276.12	210.97	212.24	232.62	628.14
Depreciation & Amortization	321.21	319.59	317.88	316.85	271.91
Other Amortization	36.45	41.03	36.97	34.72	35.3
Gain (Loss) on Sale of Assets	-127.04	-5.98	-	-17.33	-463.13
Asset Writedown	16.26	-	-	-	-
Stock-Based Compensation	19.09	17.71	36.86	28.35	33.8
Change in Other Net Operating Assets	-0.8	-52.13	-0.52	35.84	36.92
Other Operating Activities	23.5	7.54	-12.4	-38.67	-27.98
Operating Cash Flow	566.31	541.15	602.59	592.24	516.4
Operating Cash Flow Growth	4.65%	-10.20%	1.75%	14.69%	13.35%
Acquisition of Real Estate Assets	-687.96	-500.98	-543.82	-586.61	-1,798
Sale of Real Estate Assets	447.94	-	-	33.42	1,049
Net Sale / Acq. of Real Estate Assets	-240.03	-500.98	-543.82	-553.19	-748.88
Investment in Marketable & Equity Securities	-	256.58	-256.58	-	-
Other Investing Activities	-	19.35	-	-	1
Investing Cash Flow	-240.03	-225.04	-800.4	-553.19	-747.88
Long-Term Debt Issued	460.96	395.52	695	200	449.81
Long-Term Debt Repaid	-471.25	-729.72	-26.36	-5.56	-317.45
Net Debt Issued (Repaid)	-10.28	-334.2	668.64	194.45	132.36
Issuance of Common Stock	-	-	-	-	0.38
Repurchase of Common Stock	-6.55	-27.64	-11.6	-22.93	-21.89
Common Dividends Paid	-257.86	-256.31	-255.43	-247.56	-237.36
Total Dividends Paid	-257.86	-256.31	-255.43	-247.56	-237.36
Other Financing Activities	-37.97	-42.43	-41.02	-42.7	-38.07
Net Cash Flow	13.63	-344.47	162.78	-79.7	-396.05
Cash Interest Paid	115.91	126.67	105.77	79.63	77.03
Levered Free Cash Flow	419.13	681.79	242.88	499.09	467.83
Unlevered Free Cash Flow	493.29	765.7	309.07	548.11	514.1
Change in Working Capital	-0.8	-52.13	-0.52	35.84	36.92

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.