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Kilroy Realty Corporation (KRC)
NYSE: KRC · Real-Time Price · USD
34.93
+0.93 (2.74%)
At close: Jun 2, 2026, 4:00 PM EDT
35.00
+0.07 (0.20%)
After-hours: Jun 2, 2026, 4:28 PM EDT

Kilroy Realty Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
244.29302.64232.95238.29259.49658.91
Depreciation & Amortization
363.19355.96357.25356.3358.38311.28
Stock-Based Compensation
20.0319.0917.7136.8628.3533.8
Other Adjustments
-93.04-110.58-14.64-28.34-89.05-524.51
Changes in Other Operating Activities
29.36-0.8-52.13-0.5235.8436.92
Operating Cash Flow
580.09566.31541.15602.59592.24516.4
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
127.43447.9419.35-33.421,049
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
395.96395.96395.52695200449.81
Long-Term Debt Repaid
-406.31-406.25-729.72-26.36-5.56-317.45
Net Long-Term Debt Issued (Repaid)
-10.34-10.28-334.2668.64194.45132.36
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
-163.15-312.66-660.58360.6-118.75-164.57
Net Cash Flow
-0.0913.63-344.47162.78-79.7-396.05
Free Cash Flow
41.2-121.6540.1758.775.63-1,281
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
0.35-1.020.340.500.05-10.96
Levered Free Cash Flow
61.17-66.96-319.1692.84234.67-689.09
Unlevered Free Cash Flow
151.58-21.79139.64141.04132.29-1,167
SEC Filings: 10-K · 10-Q