KILROY REALTY CORP (KRC) Stock Cash Flow

NYSE:KRC • US49427F1084

29.41 USD
-0.4 (-1.34%)
At close: Mar 9, 2026
29.41 USD
0 (0%)
After Hours: 3/9/2026, 5:05:00 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
KRC Net Income ChartKRC Net Income over time chart
302.64M232.95M238.29M259.50M658.90M
Depreciation Amortization
KRC Depreciation Amortization ChartKRC Depreciation Amortization over time chart
354.85M356.18M355.28M357.60M310.00M
Change In Working Capital
KRC Change In Working Capital ChartKRC Change In Working Capital over time chart
-798.00K-52.13M-521.00K35.80M36.90M
Interest Paid
KRC Interest Paid ChartKRC Interest Paid over time chart
115.91M126.67M105.77M79.60M77.00M
Other non cash items
KRC Other non cash items ChartKRC Other non cash items over time chart
-90.38M4.14M9.54M-60.70M-489.50M
OPERATING CASH FLOW
KRC OPERATING CASH FLOW ChartKRC OPERATING CASH FLOW over time chart
566.31M541.15M602.59M592.20M516.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KRC Capital Expenditure ChartKRC Capital Expenditure over time chart
-687.96M-500.98M-543.82M-586.60M-1.80B
Other Investing Activity
KRC Other Investing Activity ChartKRC Other Investing Activity over time chart
447.94M275.94M-256.58M33.40M1.05B
INVESTING CASH FLOW
KRC INVESTING CASH FLOW ChartKRC INVESTING CASH FLOW over time chart
-240.03M-225.04M-800.40M-553.20M-747.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KRC Debt Issued/Reduced ChartKRC Debt Issued/Reduced over time chart
-10.28M-334.20M668.64M194.40M132.40M
Stock Issued/Repurchased
KRC Stock Issued/Repurchased ChartKRC Stock Issued/Repurchased over time chart
-6.55M-27.64M-11.60M-22.90M-21.50M
Dividend Paid
KRC Dividend Paid ChartKRC Dividend Paid over time chart
-257.86M-256.31M-255.43M-247.60M-237.40M
Other Financing Activity
KRC Other Financing Activity ChartKRC Other Financing Activity over time chart
-37.97M-42.43M-41.02M-42.70M-38.10M
FINANCING CASH FLOW
KRC FINANCING CASH FLOW ChartKRC FINANCING CASH FLOW over time chart
-312.66M-660.58M360.60M-118.70M-164.60M
 
CHANGE IN CASH
KRC CHANGE IN CASH ChartKRC CHANGE IN CASH over time chart
13.63M-344.47M162.78M-79.70M-396.10M
 
FREE CASH FLOW
Operating Cash Flow
KRC Operating Cash Flow ChartKRC Operating Cash Flow over time chart
566.31M541.15M602.59M592.20M516.40M
Capital Expenditure
KRC Capital Expenditure ChartKRC Capital Expenditure over time chart
-687.96M-500.98M-543.82M-586.60M-1.80B
FREE CASH FLOW
KRC FREE CASH FLOW ChartKRC FREE CASH FLOW over time chart
-121.65M40.17M58.77M5.60M-1.28B

All data in USD

Charts

KRC Operating and Free Cash Flow chartKRC OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M -1B