Kilroy Realty KRC
NYSE KRC
$34.87 -0.41 (-1.16%)
As of: Sep 10, 2026 · 3:59 PM EDT

Kilroy Realty (KRC) Cash from Operations (2009 - 2025)

Kilroy Realty's (KRC) quarterly Cash from Operations came in at $109.1 million in Q4 2025, up 0.78% year-over-year from $108.2 million in Q4 2024, and down 38.22% quarter-over-quarter from $176.6 million in Q3 2025.

Analysis

Kilroy Realty (KRC) Cash from Operations (2009 - 2025) Analysis & Trends

Kilroy Realty (KRC) has reported Cash from Operations for 17 consecutive years, with $109.1 million the latest figure, recorded in Q4 2025.

  • On a quarterly basis, Cash from Operations rose 0.78% year-over-year to $109.1 million in Q4 2025; TTM through Dec 2025 was $566.3 million, a 4.65% increase from a year earlier, with the FY2025 full-year figure at $566.3 million, up 4.65% from the prior year.
  • Cash from Operations was $109.1 million for Q4 2025 at Kilroy Realty, down from $176.6 million in the prior quarter.
  • Over five years, Cash from Operations peaked at $208.8 million in Q3 2023 and troughed at $72.3 million in Q2 2021.
  • A 5-year average of $140.9 million and a median of $140.3 million in 2025 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations retreated 28.46% in 2021 and surged 62.07% in 2025, its largest moves.
  • Over 5 years, Cash from Operations stood at $108.8 million in 2021, then retreated by 0.77% to $108.0 million in 2022, then gained by 2.05% to $110.2 million in 2023, then declined by 1.8% to $108.2 million in 2024, then grew by 0.78% to $109.1 million in 2025.
  • The last three Cash from Operations figures came in at $109.1 million (Q4 2025), $176.6 million (Q3 2025), and $143.7 million (Q2 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Brookfield Property Partners 15.45 Bn 13.96 Bn - -
2 Alexandria Real Estate Equities 8.47 Bn 7.37 Bn - 336.97 Mn
3 Cousins Properties 4.59 Bn 4.59 Bn 183.86 Mn 156.53 Mn
4 Kilroy Realty 4.05 Bn 4.05 Bn 212.24 Mn -
5 Copt Defense Properties 4.00 Bn 4.00 Bn 191.37 Mn 91.06 Mn
6 Sl Green Realty 3.65 Bn 3.65 Bn 263.98 Mn 88.03 Mn
7 Highwoods Properties 3.36 Bn 3.01 Bn - -
8 Douglas Emmett 1.79 Bn 1.43 Bn 178.95 Mn 96.15 Mn
9 Alexanders 1.30 Bn 1.00 Bn - 6.19 Mn
10 American Assets Trust 1.30 Bn 1.30 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 109.08 Mn
Sep 30, 2025 176.57 Mn
Jun 30, 2025 143.75 Mn
Mar 31, 2025 136.92 Mn
Dec 31, 2024 108.24 Mn
Sep 30, 2024 176.35 Mn
Jun 30, 2024 88.69 Mn
Mar 31, 2024 167.87 Mn
Dec 31, 2023 110.22 Mn
Sep 30, 2023 208.82 Mn
Jun 30, 2023 101.41 Mn
Mar 31, 2023 182.14 Mn
Dec 31, 2022 108.01 Mn
Sep 30, 2022 205.28 Mn
Jun 30, 2022 100.29 Mn
Mar 31, 2022 178.66 Mn
Dec 31, 2021 108.84 Mn
Sep 30, 2021 191.09 Mn
Jun 30, 2021 72.31 Mn
Mar 31, 2021 144.15 Mn