Kilroy Realty Corporation (KRC)
NYSE: KRC · Real-Time Price · USD
37.63
+1.67 (4.64%)
Oct 23, 2026, 2:09 PM EDT - Market open
Kilroy Realty Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 28.59 | 276.12 | 210.97 | 212.24 | 232.62 | 628.14 |
Depreciation & Amortization | 340.56 | 321.21 | 319.59 | 317.88 | 316.85 | 271.91 |
Other Amortization | 39 | 36.45 | 41.03 | 36.97 | 34.72 | 35.3 |
Gain (Loss) on Sale of Assets | -23.53 | -127.04 | -5.98 | - | -17.33 | -463.13 |
Asset Writedown | 78.04 | 16.26 | - | - | - | - |
Stock-Based Compensation | 16.32 | 19.09 | 17.71 | 36.86 | 28.35 | 33.8 |
Change in Other Net Operating Assets | 2.41 | -0.8 | -52.13 | -0.52 | 35.84 | 36.92 |
Other Operating Activities | 11.39 | 23.5 | 7.54 | -12.4 | -38.67 | -27.98 |
Operating Cash Flow | 494.13 | 566.31 | 541.15 | 602.59 | 592.24 | 516.4 |
Operating Cash Flow Growth | -12.62% | 4.65% | -10.20% | 1.75% | 14.69% | 13.35% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Acquisition of Real Estate Assets | -564.36 | -687.96 | -500.98 | -543.82 | -586.61 | -1,798 |
Sale of Real Estate Assets | 385.83 | 447.94 | - | - | 33.42 | 1,049 |
Net Sale / Acq. of Real Estate Assets | -178.54 | -240.03 | -500.98 | -543.82 | -553.19 | -748.88 |
Investment in Marketable & Equity Securities | -1.63 | - | 256.58 | -256.58 | - | - |
Other Investing Activities | - | - | 19.35 | - | - | 1 |
Investing Cash Flow | -180.17 | -240.03 | -225.04 | -800.4 | -553.19 | -747.88 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | 65 | - | - | - | - |
Long-Term Debt Issued | - | 395.96 | 395.52 | 695 | 200 | 449.81 |
Total Debt Issued | 105 | 460.96 | 395.52 | 695 | 200 | 449.81 |
Short-Term Debt Repaid | - | -65 | - | - | - | - |
Long-Term Debt Repaid | - | -406.25 | -729.72 | -26.36 | -5.56 | -317.45 |
Total Debt Repaid | -321.43 | -471.25 | -729.72 | -26.36 | -5.56 | -317.45 |
Net Debt Issued (Repaid) | -216.43 | -10.28 | -334.2 | 668.64 | 194.45 | 132.36 |
Issuance of Common Stock | - | - | - | - | - | 0.38 |
Repurchase of Common Stock | -79.77 | -6.55 | -27.64 | -11.6 | -22.93 | -21.89 |
Common Dividends Paid | -255.86 | -257.86 | -256.31 | -255.43 | -247.56 | -237.36 |
Total Dividends Paid | -255.86 | -257.86 | -256.31 | -255.43 | -247.56 | -237.36 |
Other Financing Activities | -39.76 | -37.97 | -42.43 | -41.02 | -42.7 | -38.07 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | -277.87 | 13.63 | -344.47 | 162.78 | -79.7 | -396.05 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Levered Free Cash Flow | 442.96 | 419.13 | 681.79 | 242.88 | 499.09 | 467.83 |
Unlevered Free Cash Flow | 530.42 | 493.29 | 765.7 | 309.07 | 548.11 | 514.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 115.91 | 115.91 | 126.67 | 105.77 | 79.63 | 77.03 |
Change in Working Capital | 2.41 | -0.8 | -52.13 | -0.52 | 35.84 | 36.92 |