Kilroy Realty Corporation (KRC)
NYSE: KRC · Real-Time Price · USD
38.71
+0.38 (0.99%)
At close: Aug 15, 2025, 4:00 PM
37.80
-0.91 (-2.35%)
After-hours: Aug 15, 2025, 7:42 PM EDT

Kilroy Realty Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
219.3210.97212.24232.62628.14187.11
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Depreciation & Amortization
319.27319.59317.88316.85271.91258.91
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Other Amortization
40.1141.0336.9734.7235.336.58
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Gain (Loss) on Sale of Assets
-22.53-5.98--17.33-463.13-35.54
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Stock-Based Compensation
17.5317.7136.8628.3533.830.25
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Change in Other Net Operating Assets
-32.58-52.13-0.5235.8436.9224.48
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Other Operating Activities
24.817.54-12.4-38.67-27.98-65.19
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Operating Cash Flow
565.25541.15602.59592.24516.4455.59
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Operating Cash Flow Growth
-1.80%-10.20%1.75%14.69%13.35%17.87%
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Acquisition of Real Estate Assets
-413.58-500.98-543.82-586.61-1,798-616.07
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Sale of Real Estate Assets
28.02--33.421,04974.94
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Net Sale / Acq. of Real Estate Assets
-385.56-500.98-543.82-553.19-748.88-541.13
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Cash Acquisition
------1
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Investment in Marketable & Equity Securities
-256.58-256.58---
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Other Investing Activities
19.3519.35--1-
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Investing Cash Flow
-366.2-225.04-800.4-553.19-747.88-542.13
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Long-Term Debt Issued
-395.52695200449.81962.3
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Long-Term Debt Repaid
--729.72-26.36-5.56-317.45-590.14
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Net Debt Issued (Repaid)
-529.84-334.2668.64194.45132.36372.16
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Issuance of Common Stock
----0.38721.67
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Repurchase of Common Stock
-27.92-27.64-11.6-22.93-21.89-14.08
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Common Dividends Paid
-257.23-256.31-255.43-247.56-237.36-224.58
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Total Dividends Paid
-257.23-256.31-255.43-247.56-237.36-224.58
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Other Financing Activities
-26.82-42.43-41.02-42.7-38.07-21.84
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Net Cash Flow
-642.76-344.47162.78-79.7-396.05746.79
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Cash Interest Paid
125.41126.67105.7779.6377.0361.74
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Levered Free Cash Flow
187.45683.23243.4499.09467.83379.46
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Unlevered Free Cash Flow
263.75767.14309.59548.11514.1420.74
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Change in Working Capital
-32.58-52.13-0.5235.8436.9224.48
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Updated Jul 28, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q