Kilroy Realty Corporation (KRC)
NYSE: KRC · Real-Time Price · USD
32.93
-1.19 (-3.49%)
Apr 29, 2026, 11:49 AM EDT - Market open
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 217.85 | 276.12 | 210.97 | 212.24 | 232.62 | 628.14 | Upgrade
|
| Depreciation & Amortization | 328.65 | 321.21 | 319.59 | 317.88 | 316.85 | 271.91 | Upgrade
|
| Other Amortization | 36.89 | 36.45 | 41.03 | 36.97 | 34.72 | 35.3 | Upgrade
|
| Gain (Loss) on Sale of Assets | -150.56 | -127.04 | -5.98 | - | -17.33 | -463.13 | Upgrade
|
| Asset Writedown | 78.04 | 16.26 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 20.03 | 19.09 | 17.71 | 36.86 | 28.35 | 33.8 | Upgrade
|
| Change in Other Net Operating Assets | 29.36 | -0.8 | -52.13 | -0.52 | 35.84 | 36.92 | Upgrade
|
| Other Operating Activities | 18.58 | 23.5 | 7.54 | -12.4 | -38.67 | -27.98 | Upgrade
|
| Operating Cash Flow | 580.09 | 566.31 | 541.15 | 602.59 | 592.24 | 516.4 | Upgrade
|
| Operating Cash Flow Growth | 13.70% | 4.65% | -10.20% | 1.75% | 14.69% | 13.35% | Upgrade
|
| Acquisition of Real Estate Assets | -743.9 | -687.96 | -500.98 | -543.82 | -586.61 | -1,798 | Upgrade
|
| Sale of Real Estate Assets | 589.38 | 447.94 | - | - | 33.42 | 1,049 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -154.52 | -240.03 | -500.98 | -543.82 | -553.19 | -748.88 | Upgrade
|
| Investment in Marketable & Equity Securities | 6.2 | - | 256.58 | -256.58 | - | - | Upgrade
|
| Other Investing Activities | - | - | 19.35 | - | - | 1 | Upgrade
|
| Investing Cash Flow | -148.32 | -240.03 | -225.04 | -800.4 | -553.19 | -747.88 | Upgrade
|
| Long-Term Debt Issued | - | 460.96 | 395.52 | 695 | 200 | 449.81 | Upgrade
|
| Long-Term Debt Repaid | - | -471.25 | -729.72 | -26.36 | -5.56 | -317.45 | Upgrade
|
| Net Debt Issued (Repaid) | -10.34 | -10.28 | -334.2 | 668.64 | 194.45 | 132.36 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.38 | Upgrade
|
| Repurchase of Common Stock | -80.18 | -6.55 | -27.64 | -11.6 | -22.93 | -21.89 | Upgrade
|
| Common Dividends Paid | -258.03 | -257.86 | -256.31 | -255.43 | -247.56 | -237.36 | Upgrade
|
| Total Dividends Paid | -258.03 | -257.86 | -256.31 | -255.43 | -247.56 | -237.36 | Upgrade
|
| Other Financing Activities | -37.02 | -37.97 | -42.43 | -41.02 | -42.7 | -38.07 | Upgrade
|
| Net Cash Flow | 46.19 | 13.63 | -344.47 | 162.78 | -79.7 | -396.05 | Upgrade
|
| Cash Interest Paid | 115.91 | 115.91 | 126.67 | 105.77 | 79.63 | 77.03 | Upgrade
|
| Levered Free Cash Flow | 300.79 | 419.13 | 681.79 | 242.88 | 499.09 | 467.83 | Upgrade
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| Unlevered Free Cash Flow | 379.1 | 493.29 | 765.7 | 309.07 | 548.11 | 514.1 | Upgrade
|
| Change in Working Capital | 29.36 | -0.8 | -52.13 | -0.52 | 35.84 | 36.92 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.