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Kilroy Realty (KRC) Cash from Financing Activities (2016 - 2025)

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

  • On a quarterly basis, Cash from Financing Activities rose 84.66% to -$73.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$312.7 million, a 52.67% increase, with the full-year FY2025 number at -$312.7 million, up 52.67% from a year prior.
  • Cash from Financing Activities reached -$73.1 million in Q4 2025 per KRC's latest filing, up from -$86.7 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for KRC hit a ceiling of $449.2 million in Q3 2023 and a floor of -$476.4 million in Q4 2024.
  • A 5-year average of -$44.8 million and a median of -$73.4 million in 2025 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: surged 730.8% in 2023, then plummeted 503.62% in 2024.
  • Tracing KRC's Cash from Financing Activities over 5 years: stood at $67.5 million in 2021, then surged by 81.7% to $122.7 million in 2022, then tumbled by 164.32% to -$78.9 million in 2023, then tumbled by 503.62% to -$476.4 million in 2024, then soared by 84.66% to -$73.1 million in 2025.
  • Business Quant data shows Cash from Financing Activities for KRC at -$73.1 million in Q4 2025, -$86.7 million in Q3 2025, and -$73.6 million in Q2 2025.