Kilroy Realty Corporation (KRC)
31.79
0.56 (1.79%)
At close: Apr 17, 2025, 3:59 PM
31.36
-1.35%
After-hours: Apr 17, 2025, 08:00 PM EDT
Kilroy Realty Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 155.19M | 208.23M | 209.29M | 222.18M | 238.29M | 244.72M | 272.64M | 265.34M | 259.49M | 255.14M | 221.98M | 210.88M | 658.91M | 687.24M | 687.81M | 669.29M | 207.29M | 201.76M | 195.99M | 218.85M | 215.23M | 304.2M | 294.21M | 278.75M | 277.93M | 143.58M | 180.75M | 184.31M | 180.62M | 183.49M | 164.38M | 162.97M | 303.8M | 297.69M | 348.02M | 372.71M | |
| 266.27M | 354.13M | 347.47M | 350.67M | 356.3M | 361.6M | 357.14M | 363.3M | 358.38M | 354.47M | 347.13M | 324.16M | 311.28M | 296.82M | 295.21M | 301.7M | 300.13M | 296.68M | 294M | 282.11M | 273.81M | 268.93M | 262.24M | 257.85M | 254.28M | 249.57M | 249.44M | 247.68M | 245.89M | 242.52M | 236.62M | 227.71M | 217.23M | 212.18M | 204.94M | 203.25M | |
| 13.27M | 21.77M | 21.49M | 23.88M | 30.54M | 28.75M | 33.05M | 33.31M | 28.53M | 29.13M | 29.6M | 31.18M | 33.8M | 32.44M | 29.35M | 31.34M | 30.25M | 57.54M | 49.73M | 35.88M | 27.01M | -8.34M | -8.68M | -9.3M | -9.75M | -10.15M | -10.41M | -8.66M | -8.53M | -8.06M | -7.53M | -7.97M | -7.17M | -6.81M | -6.66M | -8.12M | |
| -52.13M | -47.19M | -8.96M | -2.75M | -521K | 2.48M | 3.53M | 14.43M | 35.84M | 43.66M | 49.8M | 52.56M | 36.92M | 45.11M | 6.5M | 39.16M | 24.48M | 33.76M | 44.16M | 19.15M | 9.7M | 32.14M | 24.3M | 48.18M | 40.41M | 8.22M | -15.91M | -20.86M | -11.84M | 13.99M | 30.37M | 17.99M | 14.28M | 5.34M | -2.38M | 11.56M | |
| 475.47M | 358.68M | 351.87M | 158.89M | -37.45M | -44.99M | -70.22M | -80.48M | -89.82M | -94.7M | -77.26M | -74.67M | -75.06M | -76.69M | -84.83M | -85.41M | -90.02M | -105.25M | -107.32M | -108.91M | -98.99M | -77.92M | -62.87M | -51.57M | -44.32M | -40.42M | -43.34M | -45.55M | -46.8M | -45.15M | -39.13M | -38.99M | -40.15M | -42.33M | -45.21M | -45.35M | |
| n/a | 7.62M | 8.26M | 9.12M | 9.12M | 1.49M | 852K | n/a | n/a | 5.55M | 7.64M | 6.8M | -449.45M | -485.75M | -486M | -479.28M | -16.54M | -35.38M | -31.68M | -37.42M | -40.23M | -124.78M | -122.33M | -108.18M | -108.51M | 36.88M | -3.1M | -12.17M | -12.33M | -17.8M | 1.13M | 1.52M | -142.94M | -144.07M | -205.89M | -238.82M | |
| -8.93M | -47.19M | -8.96M | -2.75M | -521K | 2.48M | 3.53M | 14.43M | 35.84M | 43.66M | 49.8M | 52.56M | 36.92M | 45.11M | 6.5M | 39.16M | 24.48M | 33.76M | 44.16M | 19.15M | 9.7M | 32.14M | 24.3M | 48.18M | 40.41M | 8.22M | -15.91M | -20.86M | -11.84M | 13.99M | 30.37M | 17.99M | 14.28M | 5.34M | -2.38M | 11.56M | |
| 541.15M | 543.13M | 575.6M | 588.32M | 602.59M | 600.37M | 596.84M | 595.71M | 592.24M | 593.07M | 578.89M | 550.91M | 516.4M | 499.17M | 448.03M | 476.8M | 455.59M | 449.11M | 444.88M | 409.67M | 386.52M | 394.22M | 386.86M | 415.72M | 410.04M | 387.69M | 357.44M | 344.75M | 347.01M | 368.99M | 385.84M | 363.23M | 345.05M | 322M | 292.81M | 295.23M | |
| -500.98M | -526.3M | -500.19M | -523.95M | -543.82M | -553.99M | -533.28M | -538.58M | -586.61M | -586.6M | -1.2B | -1.77B | -1.8B | -1.79B | -1.16B | -605.22M | -616.07M | -1.13B | -1.29B | -1.35B | -1.35B | -1.08B | -958.18M | -1.18B | -1.22B | -1.01B | -1B | -674.05M | -505.69M | -829.63M | -775.44M | -856.5M | -890.25M | -525.65M | -660.73M | -605.16M | |
| n/a | n/a | n/a | n/a | n/a | -33.42M | n/a | n/a | n/a | 68.98M | 40.57M | 37.11M | 1.05B | 1.09B | 1.08B | 1.09B | 73.94M | 107.15M | 57.15M | 74.42M | 74.42M | 331.57M | 381.57M | 369.3M | 364.3M | -182.49M | -11.87M | -34.12M | -17.25M | -159.79M | -282.01M | -250.54M | n/a | 5.39M | 110.83M | 236.85M | |
| n/a | -3.75M | -367.77M | -391.53M | -411.4M | -553.99M | -533.28M | -538.58M | -586.61M | -586.6M | -1.2B | -1.77B | -1.8B | -1.65B | -914.06M | -200.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 256.58M | 256.58M | 256.58M | 178.32M | n/a | 146.34M | 179.75M | 179.75M | 179.75M | 68.98M | 35.57M | 36.11M | 1.05B | 1.01B | 1.01B | 1.01B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -733.52M | -389.2M | 112.12M | 286.2M | 407.65M | 334.57M | 533.28M | 538.58M | 247.86M | -41.65M | -130.79M | -278.13M | 703.49M | 747.82M | 641.46M | 482.53M | -541.13M | -425.7M | -374.34M | -414.92M | -417.04M | -452.03M | -543.09M | -313.59M | -89.95M | 72.13M | 208.79M | 165.54M | 146.59M | 280.23M | 493.28M | 511.96M | 254.82M | 269.97M | 67.64M | 56.14M | |
| -225.04M | -273.47M | -500.19M | -602.2M | -800.4M | -806.82M | -499.86M | -505.17M | -553.19M | -517.62M | -1.16B | -1.73B | -747.88M | -703.54M | -72.48M | 481.53M | -542.13M | -976.8M | -1.19B | -1.23B | -1.23B | -730.7M | -561.61M | -774.79M | -808.91M | -983.79M | -807.43M | -520.37M | -359.1M | -691.94M | -546.92M | -595.09M | -635.43M | -250.29M | -482.26M | -312.18M | |
| -334.2M | 63.27M | 714.04M | 714.1M | 668.64M | 874.99M | 344.33M | 344.39M | 194.44M | 132.2M | 132.26M | 132.31M | 132.36M | -5.29M | 267.06M | 234.99M | 370.04M | 615.88M | 468.8M | 691.75M | 623.08M | 429.35M | 389.51M | 444.08M | 578.13M | 437.12M | 222.5M | -23.45M | 24.73M | 218.05M | 126.13M | 270.53M | 95.86M | -424.69M | 92.97M | -115.89M | |
| -27.64M | -27.64M | -7.81M | -9.13M | -11.6M | -11.61M | -9.98M | -17.3M | -22.93M | -23.39M | -23.41M | -14.74M | -21.89M | -21.61M | -24.68M | -25.42M | -14.08M | -14.17M | -12.47M | -12.22M | -14.56M | -14.27M | -15.53M | -15.04M | -16.55M | -16.55M | -114.99M | -115.61M | -212.99M | -214.99M | -114.63M | -114.27M | -8.88M | -10.83M | -11.13M | -10.88M | |
| -256.31M | -255.87M | -255.76M | -255.63M | -255.43M | -255.23M | -252.71M | -250.13M | -247.56M | -244.98M | -242.41M | -239.92M | -237.35M | -234.79M | -232.78M | -230.77M | -224.58M | -218.43M | -211.58M | -201.66M | -196.25M | -190.58M | -187.34M | -183.37M | -179.41M | -175.34M | -172.94M | -169.31M | -348.11M | -344.62M | -339.23M | -336.27M | -150.69M | -147.72M | -143.71M | -142.19M | |
| -42.43M | -42.83M | -51.87M | -56.81M | -41.02M | -45.9M | -39.78M | -35.84M | -42.7M | -37.76M | -36.14M | -40.94M | -37.69M | -37.77M | -36.6M | -28.86M | -19.72M | -15.69M | 336.99M | 339.45M | 334.98M | 329.44M | -10.55M | 109.78M | 114.4M | 169.32M | 153.15M | 34.24M | 39.05M | 261.55M | 461.67M | 462.14M | 459.88M | 194.12M | -73K | 24.78M | |
| -660.58M | -263.06M | 398.6M | 392.53M | 360.6M | 562.25M | 41.86M | 41.12M | -118.75M | -173.93M | -169.7M | -163.29M | -164.57M | -299.48M | -27.1M | -50.19M | 833.32M | 1.09B | 1.3B | 1.54B | 747.07M | 553.88M | 182.64M | 361.99M | 503.11M | 438.39M | 104.94M | -256.9M | -171.24M | 259.94M | 473.9M | 622.1M | 427.29M | -389.13M | 187.64M | 5.41M | |
| -344.47M | 6.6M | 474.01M | 378.65M | 162.78M | 355.8M | 138.83M | 131.67M | -79.7M | -98.47M | -746.71M | -1.34B | -396.05M | -503.85M | 348.45M | 908.14M | 746.79M | 561.39M | 562.6M | 722.44M | -94.69M | 217.4M | 7.9M | 2.92M | 104.24M | -157.71M | -345.05M | -432.52M | -183.33M | -63M | 312.82M | 390.23M | 136.91M | -317.42M | -1.81M | -11.54M | |
| 40.17M | 16.83M | 75.41M | 64.38M | 58.77M | 46.38M | 63.56M | 57.13M | 5.63M | 6.47M | -617.58M | -1.22B | -1.28B | -1.29B | -707.75M | -128.42M | -160.47M | -684.83M | -847.85M | -940.91M | -966.18M | -683.05M | -571.32M | -764.37M | -814.27M | -626.79M | -646.92M | -329.3M | -158.68M | -460.64M | -389.6M | -493.28M | -545.2M | -203.65M | -367.92M | -309.93M |