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 | 122.71M | 220.94M | 232.95M | 220.97M | 215.79M | 222.51M | 232.04M | 238.47M | 272.64M | 265.34M | 259.49M | 255.14M | 221.98M | 210.88M | 658.91M | 687.24M | 687.81M | 669.29M |
Depreciation & Amortization | 178.77M | 356.35M | 357.25M | 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 |
Stock-Based Compensation | 9.02M | 18.05M | 17.5M | 21.56M | 27.57M | 30.2M | 36.86M | 35.07M | 33.08M | 33.31M | 28.53M | 29.13M | 29.6M | 31.18M | 33.8M | 32.44M | 29.35M | 31.34M |
Other Working Capital | -20.71M | -74.98M | -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 |
Other Non-Cash Items | 275.46M | -10.36M | -9.71M | -9.24M | -3.42M | -9.24M | -23.97M | -31.5M | -69.37M | -80.48M | -89.82M | -94.7M | -77.26M | -74.67M | -75.06M | -76.69M | -84.83M | -85.41M |
Deferred Income Tax | n/a | n/a | n/a | 7.62M | 7.62M | 8.47M | 8.47M | 852K | 852K | n/a | n/a | 5.55M | 7.64M | 6.8M | -449.45M | -485.75M | -486M | -479.28M |
Change in Working Capital | -20.71M | -74.98M | -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 |
Operating Cash Flow | 565.25M | 510.2M | 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 |
Capital Expenditures | -285.21M | -476.16M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | n/a | n/a | n/a | -392.75M | -541.01M | -679.05M | -800.4M | -553.99M | -533.28M | -538.58M | -586.61M | -586.6M | -1.2B | -1.77B | -1.8B | -1.65B | -914.06M | -200.57M |
Sales Maturities Of Investments | n/a | 78.26M | 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 |
Other Investing Acitivies | 18.61M | 19.35M | 19.35M | 252.83M | n/a | n/a | 121.35M | 48.27M | 395.24M | 538.58M | 247.86M | -41.66M | -130.79M | -278.13M | 703.49M | 747.82M | 641.46M | 482.53M |
Investing Cash Flow | -266.6M | -378.55M | -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 |
Debt Repayment | -528.74M | -530.24M | -334.66M | 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 |
Common Stock Repurchased | -21.72M | -27.75M | -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 |
Dividend Paid | -257.11M | -256.74M | -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 |
Other Financial Acitivies | 120.81M | -24.59M | -41.35M | -42.2M | -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 |
Financial Cash Flow | -688.93M | -839.94M | -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 |
Net Cash Flow | -689.18M | -708.3M | -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 |
Free Cash Flow | 280.04M | 34.04M | 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 |