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 |
| n/a | 57.67M | 48.39M | 49.12M | 53.05M | 58.74M | 61.27M | 65.23M | 59.48M | 86.66M | 53.98M | 59.38M | 55.13M | 53.49M | 42.88M | 507.41M | 83.45M | 54.07M | 24.35M | 45.42M | 77.92M | 48.3M | 47.22M | 41.79M | 166.89M | 38.31M | 31.75M | 40.97M | 32.54M | 75.49M | 35.31M | 37.28M | 35.42M | 56.38M | 33.89M | 178.11M | |
| -1.58M | 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 | 73.2M | 72.07M | 80.29M | 74.57M | 69.74M | 69.39M | 68.4M | 66.28M | 64.86M | 62.7M | 64.01M | 62.72M | 60.15M | 62.57M | 62.25M | 60.92M | 56.78M | 56.67M | 53.35M | 50.44M | |
| n/a | 4.58M | 5.31M | 3.38M | 8.5M | 4.3M | 7.7M | 10.04M | 6.71M | 8.6M | 7.96M | 5.26M | 7.31M | 9.07M | 9.54M | 7.88M | 5.96M | 5.98M | 11.53M | 6.78M | 33.25M | -1.83M | -2.32M | -2.09M | -2.1M | -2.17M | -2.94M | -2.54M | -2.5M | -2.42M | -1.19M | -2.41M | -2.04M | -1.89M | -1.64M | -1.6M | |
| -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 | -19.26M | 29.3M | -1.75M | 16.18M | -9.97M | 39.7M | -26.75M | 6.72M | 12.47M | 31.86M | -2.87M | -1.04M | -19.72M | 7.73M | -7.82M | 7.98M | 6.1M | 24.11M | -20.2M | 4.27M | |
| 109.82M | -536K | 181.99M | 184.19M | -6.96M | -7.35M | -10.99M | -12.15M | -14.5M | -32.58M | -21.25M | -21.49M | -19.37M | -15.14M | -18.66M | -21.88M | -21M | -23.29M | -19.23M | -26.5M | -36.23M | -25.36M | -20.82M | -16.58M | -15.16M | -10.3M | -9.53M | -9.32M | -11.26M | -13.22M | -11.74M | -10.57M | -9.62M | -7.21M | -11.6M | -11.73M | |
| n/a | n/a | n/a | n/a | 7.62M | 641K | 852K | n/a | n/a | n/a | n/a | n/a | 5.55M | 2.08M | -832K | -456.25M | -30.74M | 1.82M | 5.89M | 6.49M | -49.58M | 5.52M | 154K | 3.67M | -134.13M | 7.97M | 14.31M | 3.33M | 11.27M | -32.01M | 5.24M | 3.17M | 5.8M | -13.08M | 5.63M | -141.29M | |
| n/a | 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 | -19.26M | 29.3M | -1.75M | 16.18M | -9.97M | 39.7M | -26.75M | 6.72M | 12.47M | 31.86M | -2.87M | -1.04M | -19.72M | 7.73M | -7.82M | 7.98M | 6.1M | 24.11M | -20.2M | 4.27M | |
| 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 | 91.61M | 139.96M | 101.08M | 122.94M | 85.13M | 135.73M | 65.87M | 99.79M | 92.83M | 128.37M | 94.73M | 94.11M | 70.47M | 98.13M | 82.04M | 96.38M | 92.45M | 114.98M | 59.42M | 78.2M | |
| -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 | -140.36M | -101.36M | -162.93M | -211.41M | -658.24M | -260.15M | -220.78M | -213.53M | -382.81M | -141.05M | -442.69M | -257.75M | -172.98M | -130.93M | -112.38M | -89.4M | -496.92M | -76.74M | -193.44M | -123.15M | |
| 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 | 73.94M | n/a | n/a | n/a | 107.15M | -50M | 17.27M | n/a | 364.3M | n/a | 5M | -5M | -182.49M | 170.63M | -17.25M | 11.87M | -325.03M | 48.41M | 14.21M | 262.41M | |
| n/a | 215.77M | -114.29M | -101.48M | -3.75M | -148.26M | -138.04M | -121.35M | -146.34M | -127.55M | -143.34M | -169.37M | -146.33M | -737.42M | -713.49M | -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 | |
| 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 | 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 | |
| -91.5M | -605.89M | -36.03M | -100K | 252.83M | -104.57M | 138.04M | 121.35M | 179.75M | 94.14M | 143.34M | -169.37M | -109.76M | 5M | -4M | 812.25M | -65.43M | -101.36M | -162.93M | -211.41M | 50M | -50M | -203.5M | -213.53M | 15M | -141.05M | 26M | 10.1M | 177.08M | -4.39M | -17.25M | -8.85M | 310.72M | 208.66M | 1.43M | -265.99M | |
| -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 | -66.43M | -101.36M | -162.93M | -211.41M | -501.1M | -310.15M | -203.5M | -213.53M | -3.52M | -141.05M | -416.69M | -247.66M | -178.39M | 35.31M | -129.63M | -86.39M | -511.23M | 180.32M | -177.8M | -126.73M | |
| -405.24M | -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 | -1.3M | 271.01M | -33.4M | 133.73M | 244.53M | 123.93M | 189.55M | 65.07M | 50.8M | 84.1M | 244.11M | 199.12M | -90.21M | -130.53M | -1.83M | 247.29M | 103.11M | -222.45M | 142.57M | 72.62M | |
| 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 | -195K | -3.35M | -735K | -9.8M | -287K | -1.65M | -488K | -12.13M | n/a | -2.91M | n/a | -13.64M | n/a | -101.34M | -628K | -111.01M | -2M | -991K | -264K | -5.62M | |
| -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 | -58.59M | -56.8M | -56.79M | -52.4M | -52.44M | -49.95M | -46.86M | -47M | -46.77M | -46.71M | -42.9M | -43.03M | -42.7M | -44.3M | -39.26M | -221.83M | -39.21M | -38.92M | -36.3M | -36.26M | |
| -6.84M | -5.25M | -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 | -7.26M | -5.38M | -4.31M | -2.77M | -3.24M | 347.3M | -1.84M | -7.24M | -8.77M | 7.31M | 118.49M | -2.63M | 46.15M | -8.87M | -411K | 2.18M | 268.66M | 191.25M | 58K | -81K | |
| -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 | -67.36M | 205.4M | -95.28M | 790.56M | 188.39M | 419.62M | 140.36M | -1.3M | -4.8M | 48.38M | 319.7M | 139.82M | -69.51M | -285.07M | -42.14M | 225.47M | 361.67M | -71.11M | 106.06M | 30.67M | |
| -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 | -42.18M | 244M | -157.12M | 702.09M | -227.58M | 245.21M | 2.72M | -115.04M | 84.52M | 35.7M | -2.25M | -13.73M | -177.43M | -151.63M | -89.72M | 235.46M | -57.1M | 224.19M | -12.31M | -17.86M | |
| -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 | -48.75M | 38.6M | -61.85M | -88.47M | -573.11M | -124.42M | -154.91M | -113.74M | -289.99M | -12.68M | -347.96M | -163.65M | -102.51M | -32.8M | -30.34M | 6.97M | -404.47M | 38.23M | -134.01M | -44.95M |