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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |