Kilroy Realty Corporation (KRC)
NYSE: KRC
· Real-Time Price · USD
38.70
0.37 (0.97%)
At close: Aug 15, 2025, 3:59 PM
37.80
-2.33%
After-hours: Aug 15, 2025, 07:42 PM EDT
Kilroy Realty Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -43.68M | 43.68M | 65.03M | 57.67M | 54.55M | 55.7M | 53.05M | 52.49M | 61.27M | 65.23M | 59.48M | 86.66M | 53.98M | 59.38M | 55.13M | 53.49M | 42.88M | 507.41M |
Depreciation & Amortization | -90.16M | 87.39M | 89.39M | 92.15M | 87.42M | 88.29M | 86.28M | 85.48M | 90.62M | 93.93M | 91.57M | 81.02M | 96.77M | 89.02M | 87.66M | 73.67M | 73.8M | 76.14M |
Stock-Based Compensation | -3.93M | 3.93M | 4.44M | 4.58M | 5.1M | 3.38M | 8.5M | 10.6M | 7.72M | 10.04M | 6.71M | 8.6M | 7.96M | 5.26M | 7.31M | 9.07M | 9.54M | 7.88M |
Other Working Capital | -2K | 2K | -43.2M | 22.49M | -54.27M | 22.85M | -38.26M | 60.71M | -48.06M | 25.09M | -35.26M | 61.77M | -37.16M | 46.49M | -27.44M | 67.92M | -34.41M | 30.86M |
Other Non-Cash Items | 281.51M | 1.92M | -7.43M | -536K | -4.31M | 2.57M | -6.96M | 5.28M | -10.14M | -12.15M | -14.5M | -32.58M | -21.25M | -21.49M | -19.37M | -15.14M | -18.66M | -21.88M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 7.62M | n/a | 852K | n/a | n/a | n/a | n/a | n/a | 5.55M | 2.08M | -832K | -456.25M |
Change in Working Capital | -2K | 2K | -43.2M | 22.49M | -54.27M | 22.85M | -38.26M | 60.71M | -48.06M | 25.09M | -35.26M | 61.77M | -37.16M | 46.49M | -27.44M | 67.92M | -34.41M | 30.86M |
Operating Cash Flow | 143.75M | 136.92M | 108.24M | 176.35M | 88.69M | 167.87M | 110.22M | 208.82M | 101.41M | 182.14M | 108M | 205.28M | 100.29M | 178.66M | 108.84M | 191.09M | 72.31M | 144.15M |
Capital Expenditures | 76.66M | -76.66M | -110.85M | -174.36M | -114.29M | -101.48M | -136.17M | -148.26M | -138.04M | -121.35M | -146.34M | -127.55M | -143.34M | -169.37M | -146.33M | -737.42M | -713.49M | -200.57M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -33.42M | 33.42M | n/a | n/a | 35.57M | 5M | -3.46M | 1.01B |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -392.75M | -148.26M | -138.04M | -121.35M | -146.34M | -127.55M | -143.34M | -169.37M | -146.33M | -737.42M | -713.49M | -200.57M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 78.26M | 178.32M | n/a | n/a | n/a | n/a | 146.34M | 33.42M | n/a | n/a | 35.57M | n/a | 542K | 1.01B |
Other Investing Acitivies | -744K | n/a | 19.35M | n/a | n/a | n/a | 252.83M | -252.83M | n/a | 121.35M | 179.75M | 94.14M | 143.34M | -169.37M | -109.76M | 5M | -4M | 812.25M |
Investing Cash Flow | 75.92M | -76.66M | -91.5M | -174.36M | -36.03M | 76.85M | -139.92M | -401.09M | -138.04M | -121.35M | -146.34M | -94.14M | -143.34M | -169.37M | -110.76M | -732.42M | -716.95M | 812.25M |
Debt Repayment | n/a | -1.54M | -405.69M | -121.51M | -1.49M | 194.04M | -7.76M | 529.26M | -1.44M | 148.58M | 198.59M | -1.4M | -1.38M | -1.37M | 136.35M | -1.34M | -1.33M | -1.32M |
Common Stock Repurchased | 6.01M | -6.01M | n/a | -21.72M | -20K | -5.9M | n/a | -1.89M | -1.34M | -8.36M | -13K | -267K | -8.66M | -13.99M | -469K | -282K | n/a | -21.14M |
Dividend Paid | -64.37M | -64.37M | -64.37M | -64.01M | -64M | -63.93M | -63.93M | -63.9M | -63.87M | -63.73M | -63.73M | -61.37M | -61.29M | -61.16M | -61.16M | -58.8M | -58.8M | -58.59M |
Other Financial Acitivies | 139.14M | -7.33M | -6.38M | -4.62M | -6.26M | -24.08M | -7.24M | -14.29M | -11.2M | -8.29M | -12.12M | -8.17M | -7.25M | -15.15M | -7.18M | -6.55M | -12.05M | -11.91M |
Financial Cash Flow | 79.24M | -79.24M | -476.45M | -212.49M | -71.77M | 100.13M | -78.93M | 449.18M | -77.84M | 68.19M | 122.72M | -71.21M | -78.58M | -91.68M | 67.54M | -66.98M | -72.18M | -92.95M |
Net Cash Flow | n/a | -18.98M | -459.7M | -210.5M | -19.11M | 344.84M | -108.63M | 256.91M | -114.47M | 128.98M | 84.39M | 39.94M | -121.64M | -82.39M | 65.62M | -608.3M | -716.81M | 863.45M |
Free Cash Flow | 220.41M | 60.26M | -2.61M | 1.99M | -25.6M | 66.39M | -25.95M | 60.56M | -36.63M | 60.79M | -38.33M | 77.73M | -43.05M | 9.29M | -37.49M | -546.32M | -641.18M | -56.41M |