Kilroy Realty (KRC) Cash from Operations (2009 - 2025)
Kilroy Realty (KRC) posted quarterly 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 reported Cash from Operations for 17 consecutive years, with 109078000.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Operations rose 0.78% year-over-year to 109078000.0; the TTM figure through Dec 2025 stood at 566313000.0 (up 4.65% YoY), while the FY2025 annual figure was 566313000.0, up 4.65% from the prior year.
- Cash from Operations retreated to 109078000.0 in Q4 2025 per KRC's latest filing, from 176568000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 208816000.0 in Q3 2023 and bottomed at 72314000.0 in Q2 2021.
- Historically, Cash from Operations has averaged 140934450.0 across 5 years, with a median of 140333500.0 in 2025.
- Annual changes were most pronounced in 2021 — Cash from Operations decreased 28.46% — and 2025, when it soared 62.07%.
- Kilroy Realty's Cash from Operations stood at 108843000.0 in 2021, then slipped by 0.77% to 108005000.0 in 2022, then climbed by 2.05% to 110223000.0 in 2023, then retreated by 1.8% to 108237000.0 in 2024, then rose 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alexandria Real Estate Equities | 9.12 Bn | 8.01 Bn | - | 336.97 Mn |
| 2 | Cousins Properties | 4.87 Bn | 4.87 Bn | 183.86 Mn | 156.53 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 | 91.06 Mn |
| 5 | Sl Green Realty | 4.07 Bn | 4.07 Bn | 263.98 Mn | 88.03 Mn |
| 6 | Highwoods Properties | 3.47 Bn | 3.13 Bn | - | - |
| 7 | Douglas Emmett | 1.98 Bn | 1.62 Bn | 178.95 Mn | 96.15 Mn |
| 8 | Empire State Realty OP | 1.26 Bn | 1.26 Bn | - | 19.54 Mn |
| 9 | Piedmont Realty Trust | 1.21 Bn | 1.21 Bn | 88.14 Mn | 64.35 Mn |
| 10 | Easterly Government Properties | 1.14 Bn | 1.14 Bn | 72.41 Mn | 44.58 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 |