Kilroy Realty (KRC) Cash from Financing Activities (2009 - 2025)

Kilroy Realty (KRC) has 17 years of Cash from Financing Activities data on file, last reported at -$73.1 million in Q4 2025.

• Cash from Financing Activities for Q4 2025 came in at -$73.1 million, up 84.66% year-over-year; the trailing twelve-month figure through Dec 2025 was -$312.7 million (up 52.67% YoY), and the FY2025 annual result was -$312.7 million, up 52.67% from the prior year.
• Cash from Financing Activities grew to -$73.1 million in Q4 2025 per KRC's latest filing, from -$86.7 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $449.2 million in Q3 2023 and troughed at -$476.4 million in Q4 2024.
• A 5-year average of -$44.8 million and a median of -$73.4 million in 2025 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities soared 730.8% in 2023, then plunged 503.62% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at $67.5 million in 2021, then surged by 81.7% to $122.7 million in 2022, then slumped by 164.32% to -$78.9 million in 2023, then sank by 503.62% to -$476.4 million in 2024, then soared by 84.66% to -$73.1 million in 2025.
• Business Quant data shows KRC's Cash from Financing Activities at -$73.1 million in Q4 2025, -$86.7 million in Q3 2025, and -$73.6 million in Q2 2025.