Kilroy Realty (KRC) Cash from Financing Activities (2009 - 2025)
Kilroy Realty (KRC) posted quarterly Cash from Financing Activities of -$73.1 million for Q4 2025, up 84.66% year-over-year from -$39.6 million in Q4 2024, and up 15.72% quarter-over-quarter from -$86.7 million in Q3 2025.
Kilroy Realty (KRC) Cash from Financing Activities (2009 - 2025) Analysis & Trends
Kilroy Realty (KRC) has reported Cash from Financing Activities for 17 consecutive years, with -$73.1 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Financing Activities rose 84.66% year-over-year to -$73.1 million; the TTM figure through Dec 2025 stood at -$312.7 million (up 52.67% YoY), while the FY2025 annual figure was -$312.7 million, up 52.67% from the prior year.
- Cash from Financing Activities improved to -$73.1 million in Q4 2025 per KRC's latest filing, from -$86.7 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $449.2 million in Q3 2023 and bottomed at -$476.4 million in Q4 2024.
- Historically, Cash from Financing Activities has averaged -$44.8 million across 5 years, with a median of -$73.4 million in 2025.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities soared 730.8% — and 2024, when it plunged 503.62%.
- Kilroy Realty's Cash from Financing Activities stood at $67.5 million in 2021, then soared by 81.7% to $122.7 million in 2022, then tumbled by 164.32% to -$78.9 million in 2023, then slumped by 503.62% to -$476.4 million in 2024, then jumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Alexandria Real Estate Equities | 9.12 Bn | 8.01 Bn | - | 124.96 Mn |
| 2 | Cousins Properties | 4.87 Bn | 4.87 Bn | 183.86 Mn | -119.72 Mn |
| 3 | Kilroy Realty | 4.25 Bn | 4.25 Bn | 212.24 Mn | - |
| 4 | Copt Defense Properties | 4.20 Bn | 4.20 Bn | 191.37 Mn | 5.92 Mn |
| 5 | Sl Green Realty | 4.07 Bn | 4.07 Bn | 263.98 Mn | -215.92 Mn |
| 6 | Highwoods Properties | 3.47 Bn | 3.13 Bn | - | - |
| 7 | Douglas Emmett | 1.98 Bn | 1.62 Bn | 178.95 Mn | 240.02 Mn |
| 8 | Empire State Realty OP | 1.26 Bn | 1.26 Bn | - | 72.16 Mn |
| 9 | Piedmont Realty Trust | 1.21 Bn | 1.21 Bn | 88.14 Mn | -3.32 Mn |
| 10 | Easterly Government Properties | 1.14 Bn | 1.14 Bn | 72.41 Mn | -8.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -73.07 Mn |
| Dec 31, 2025 | -73.07 Mn |
| Sep 30, 2025 | -86.71 Mn |
| Sep 30, 2025 | -86.71 Mn |
| Jun 30, 2025 | -73.65 Mn |
| Jun 30, 2025 | -73.65 Mn |
| Mar 31, 2025 | -79.24 Mn |
| Mar 31, 2025 | -79.24 Mn |
| Dec 31, 2024 | -476.45 Mn |
| Dec 31, 2024 | -476.45 Mn |
| Sep 30, 2024 | -212.49 Mn |
| Sep 30, 2024 | -212.49 Mn |
| Jun 30, 2024 | -71.77 Mn |
| Jun 30, 2024 | -71.77 Mn |
| Mar 31, 2024 | 100.13 Mn |
| Mar 31, 2024 | 100.13 Mn |
| Dec 31, 2023 | -78.93 Mn |
| Dec 31, 2023 | -78.93 Mn |
| Sep 30, 2023 | 449.18 Mn |
| Sep 30, 2023 | 449.18 Mn |