KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Kilroy Realty (KRC) Cash from Operations (2016 - 2025)

Kilroy Realty (KRC) has disclosed Cash from Operations for 17 consecutive years, with 109078000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 0.78% to 109078000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 566313000.0 through Dec 2025, up 4.65% year-over-year, with the annual reading at 566313000.0 for FY2025, 4.65% up from the prior year.
  • Cash from Operations for Q4 2025 was 109078000.0 at Kilroy Realty, down from 176568000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 208816000.0 in Q3 2023, with the low at 72314000.0 in Q2 2021.
  • Average Cash from Operations over 5 years is 140934450.0, with a median of 140333500.0 recorded in 2025.
  • The sharpest move saw Cash from Operations fell 28.46% in 2021, then skyrocketed 62.07% in 2025.
  • Over 5 years, Cash from Operations stood at 108843000.0 in 2021, then dropped by 0.77% to 108005000.0 in 2022, then grew by 2.05% to 110223000.0 in 2023, then decreased by 1.8% to 108237000.0 in 2024, then grew by 0.78% to 109078000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 109078000.0, 176568000.0, and 143746000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.