Kilroy Realty (KRC) Cash from Investing Activities (2009 - 2025)
Kilroy Realty (KRC) posted quarterly Cash from Investing Activities of -$229.1 million for Q4 2025, down 150.4% year-over-year from $454.6 million in Q4 2024, and down 356.2% quarter-over-quarter from $89.4 million in Q3 2025.
Kilroy Realty (KRC) Cash from Investing Activities (2009 - 2025) Analysis & Trends
Kilroy Realty (KRC) has reported Cash from Investing Activities for 17 consecutive years, with -$229.1 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Investing Activities fell 150.4% year-over-year to -$229.1 million; the TTM figure through Dec 2025 stood at -$240.0 million (down 6.66% YoY), while the FY2025 annual figure was -$240.0 million, down 6.66% from the prior year.
- Cash from Investing Activities retreated to -$229.1 million in Q4 2025 per KRC's latest filing, from $89.4 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $812.2 million in Q1 2021 and bottomed at -$732.4 million in Q3 2021.
- Historically, Cash from Investing Activities has averaged -$128.3 million across 5 years, with a median of -$129.7 million in 2023.
- On a YoY basis, Cash from Investing Activities climbed as much as 484.2% in 2021 and fell as far as 622.59% in 2021.
- Kilroy Realty's Cash from Investing Activities stood at -$110.8 million in 2021, then tumbled by 32.12% to -$146.3 million in 2022, then grew by 4.38% to -$139.9 million in 2023, then surged by 34.61% to -$91.5 million in 2024, then slumped by 150.4% to -$229.1 million in 2025.
- Business Quant data shows KRC's Cash from Investing Activities at -$229.1 million in Q4 2025, $89.4 million in Q3 2025, and -$23.7 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Alexandria Real Estate Equities | 9.12 Bn | 8.01 Bn | - | -409.74 Mn |
| 2 | Cousins Properties | 4.87 Bn | 4.87 Bn | 183.86 Mn | -36.40 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 | -103.20 Mn |
| 5 | Sl Green Realty | 4.07 Bn | 4.07 Bn | 263.98 Mn | 171.00 Mn |
| 6 | Highwoods Properties | 3.47 Bn | 3.13 Bn | - | - |
| 7 | Douglas Emmett | 1.98 Bn | 1.62 Bn | 178.95 Mn | -338.45 Mn |
| 8 | Empire State Realty OP | 1.26 Bn | 1.26 Bn | - | -69.63 Mn |
| 9 | Piedmont Realty Trust | 1.21 Bn | 1.21 Bn | 88.14 Mn | -45.61 Mn |
| 10 | Easterly Government Properties | 1.14 Bn | 1.14 Bn | 72.41 Mn | -35.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -229.11 Mn |
| Dec 31, 2025 | -229.11 Mn |
| Sep 30, 2025 | 89.42 Mn |
| Sep 30, 2025 | 89.42 Mn |
| Jun 30, 2025 | -23.68 Mn |
| Jun 30, 2025 | -23.68 Mn |
| Mar 31, 2025 | -76.66 Mn |
| Mar 31, 2025 | -76.66 Mn |
| Dec 31, 2024 | -91.50 Mn |
| Dec 31, 2024 | -91.50 Mn |
| Sep 30, 2024 | -174.36 Mn |
| Sep 30, 2024 | -174.36 Mn |
| Jun 30, 2024 | -36.03 Mn |
| Jun 30, 2024 | -36.03 Mn |
| Mar 31, 2024 | 76.85 Mn |
| Mar 31, 2024 | 76.85 Mn |
| Dec 31, 2023 | -139.92 Mn |
| Dec 31, 2023 | -139.92 Mn |
| Sep 30, 2023 | -401.09 Mn |
| Sep 30, 2023 | -401.09 Mn |