Kilroy Realty Corporation (KRC)

Kilroy Realty Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	302.64	232.95	238.29	259.49	658.91
Depreciation & Amortization	355.96	357.25	356.3	358.38	311.28
Stock-Based Compensation	19.09	17.71	36.86	28.35	33.8
Other Adjustments	-110.58	-14.64	-28.34	-89.05	-524.51
Changes in Other Operating Activities	-0.8	-52.13	-0.52	35.84	36.92
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%
Capital Expenditures	-687.96	-500.98	-543.82	-586.61	-1,798
Sale of Property, Plant & Equipment	447.94	19.35	-	33.42	1,049
Other Investing Activities	-	256.58	-256.58	-	1
Investing Cash Flow	-240.03	-225.04	-800.4	-553.19	-747.88
Short-Term Debt Issued	65	-	-	-	-
Short-Term Debt Repaid	-65	-	-	-	-
Long-Term Debt Issued	395.96	395.52	695	200	449.81
Long-Term Debt Repaid	-406.25	-729.72	-26.36	-5.56	-317.45
Net Long-Term 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
Net Common Stock Issued (Repurchased)	-6.55	-27.64	-11.6	-22.93	-21.51
Common 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
Financing Cash Flow	-312.66	-660.58	360.6	-118.75	-164.57
Net Cash Flow	13.63	-344.47	162.78	-79.7	-396.05
Free Cash Flow	-121.65	40.17	58.77	5.63	-1,281
Free Cash Flow Growth	-	-31.65%	944.61%	-	-
FCF Margin	-10.93%	3.54%	5.20%	0.51%	-134.17%
Free Cash Flow Per Share	-1.02	0.34	0.50	0.05	-10.96
Levered Free Cash Flow	-66.96	-319.1	692.84	234.67	-689.09
Unlevered Free Cash Flow	-21.79	139.64	141.04	132.29	-1,167

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q