Kilroy Realty (KRC) Cash from Operations (2009 - 2025)
Kilroy Realty (KRC) reported Cash from Operations of 109078000.0 for Q4 2025, up 0.78% year-over-year from 108237000.0 in Q4 2024, and down 38.22% quarter-over-quarter from 176568000.0 in Q3 2025.
Kilroy Realty (KRC) Cash from Operations (2009 - 2025) Analysis & Trends
Kilroy Realty (KRC) has 17 years of Cash from Operations data on file, last reported at 109078000.0 in Q4 2025.
- Cash from Operations for Q4 2025 came in at 109078000.0, up 0.78% year-over-year; the trailing twelve-month figure through Dec 2025 was 566313000.0 (up 4.65% YoY), and the FY2025 annual result was 566313000.0, up 4.65% from the prior year.
- Cash from Operations eased to 109078000.0 in Q4 2025 per KRC's latest filing, from 176568000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 208816000.0 in Q3 2023 and troughed at 72314000.0 in Q2 2021.
- A 5-year average of 140934450.0 and a median of 140333500.0 in 2025 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2021 and 2025: Cash from Operations decreased 28.46% in 2021, then soared 62.07% in 2025.
- A 5-year view of Cash from Operations shows it stood at 108843000.0 in 2021, then decreased by 0.77% to 108005000.0 in 2022, then advanced by 2.05% to 110223000.0 in 2023, then fell by 1.8% to 108237000.0 in 2024, then increased by 0.78% to 109078000.0 in 2025.
- Business Quant data shows KRC's Cash from Operations at 109078000.0 in Q4 2025, 176568000.0 in Q3 2025, and 143746000.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Alexandria Real Estate Equities | 9.03 Bn | 9.03 Bn | - | 196.62 Mn |
| 2 | Cousins Properties | 4.85 Bn | 4.87 Bn | 180.52 Mn | 40.46 Mn |
| 3 | Kilroy Realty | 4.57 Bn | 4.57 Bn | -59.85 Mn | 109.08 Mn |
| 4 | Sl Green Realty | 3.90 Bn | 4.01 Bn | 252.80 Mn | -17.59 Mn |
| 5 | Copt Defense Properties | 3.85 Bn | 3.90 Bn | 195.09 Mn | 96.41 Mn |
| 6 | Highwoods Properties | 3.25 Bn | 3.27 Bn | - | 99.68 Mn |
| 7 | Douglas Emmett | 2.11 Bn | 3.29 Bn | 176.48 Mn | 116.94 Mn |
| 8 | Empire State Realty OP | 1.49 Bn | 1.49 Bn | - | 68.91 Mn |
| 9 | Piedmont Realty Trust | 1.15 Bn | 1.15 Bn | 85.99 Mn | 28.11 Mn |
| 10 | Easterly Government Properties | 1.12 Bn | 1.17 Bn | 71.01 Mn | 27.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 109.08 Mn |
| Dec 31, 2025 | 109.08 Mn |
| Sep 30, 2025 | 176.57 Mn |
| Sep 30, 2025 | 176.57 Mn |
| Jun 30, 2025 | 143.75 Mn |
| Jun 30, 2025 | 143.75 Mn |
| Mar 31, 2025 | 136.92 Mn |
| Mar 31, 2025 | 136.92 Mn |
| Dec 31, 2024 | 108.24 Mn |
| Dec 31, 2024 | 108.24 Mn |
| Sep 30, 2024 | 176.35 Mn |
| Sep 30, 2024 | 176.35 Mn |
| Jun 30, 2024 | 88.69 Mn |
| Jun 30, 2024 | 88.69 Mn |
| Mar 31, 2024 | 167.87 Mn |
| Mar 31, 2024 | 167.87 Mn |
| Dec 31, 2023 | 110.22 Mn |
| Dec 31, 2023 | 110.22 Mn |
| Sep 30, 2023 | 208.82 Mn |
| Sep 30, 2023 | 208.82 Mn |