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
DateValue
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