Kilroy Realty Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	244.29	302.64	232.95	238.29	259.49	658.91
Depreciation & Amortization	363.19	355.96	357.25	356.3	358.38	311.28
Stock-Based Compensation	20.03	19.09	17.71	36.86	28.35	33.8
Other Adjustments	-93.04	-110.58	-14.64	-28.34	-89.05	-524.51
Changes in Other Operating Activities	29.36	-0.8	-52.13	-0.52	35.84	36.92
Operating Cash Flow	580.09	566.31	541.15	602.59	592.24	516.4
Operating Cash Flow Growth	13.70%	4.65%	-10.20%	1.75%	14.69%	13.35%
Capital Expenditures	-538.89	-687.96	-500.98	-543.82	-586.61	-1,798
Sale of Property, Plant & Equipment	127.43	447.94	19.35	-	33.42	1,049
Other Investing Activities	6.2	-	256.58	-256.58	-	1
Investing Cash Flow	-148.32	-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	395.96	395.52	695	200	449.81
Long-Term Debt Repaid	-406.31	-406.25	-729.72	-26.36	-5.56	-317.45
Net Long-Term Debt Issued (Repaid)	-10.34	-10.28	-334.2	668.64	194.45	132.36
Issuance of Common Stock	-	-	-	-	-	0.38
Repurchase of Common Stock	-80.18	-6.55	-27.64	-11.6	-22.93	-21.89
Net Common Stock Issued (Repurchased)	-80.18	-6.55	-27.64	-11.6	-22.93	-21.51
Common Dividends Paid	-258.03	-257.86	-256.31	-255.43	-247.56	-237.36
Other Financing Activities	-37.02	-37.97	-42.43	-41.02	-42.7	-38.07
Financing Cash Flow	-163.15	-312.66	-660.58	360.6	-118.75	-164.57
Net Cash Flow	-0.09	13.63	-344.47	162.78	-79.7	-396.05
Free Cash Flow	41.2	-121.65	40.17	58.77	5.63	-1,281
Free Cash Flow Growth	-	-	-31.65%	944.61%	-	-
FCF Margin	3.71%	-10.93%	3.54%	5.20%	0.51%	-134.17%
Free Cash Flow Per Share	0.35	-1.02	0.34	0.50	0.05	-10.96
Levered Free Cash Flow	61.17	-66.96	-319.1	692.84	234.67	-689.09
Unlevered Free Cash Flow	151.58	-21.79	139.64	141.04	132.29	-1,167

SEC Filings: 10-K · 10-Q