KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-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.

  • On a quarterly basis, Cash from Operations rose 0.78% to 109078000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 566313000.0, a 4.84% decrease, with the full-year FY2025 number at 566313000.0, up 4.65% from a year prior.
  • Cash from Operations was 109078000.0 for Q4 2025 at Kilroy Realty, down from 176568000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 208816000.0 in Q3 2023 to a low of 72314000.0 in Q2 2021.
  • A 5-year average of 141869222.22 and a median of 140333500.0 in 2025 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: decreased 28.46% in 2021, then soared 38.69% in 2022.
  • Kilroy Realty's Cash from Operations stood at 108843000.0 in 2021, then fell by 0.77% to 108005000.0 in 2022, then rose by 2.05% to 110223000.0 in 2023, then dropped by 1.8% to 108237000.0 in 2024, then rose by 0.78% to 109078000.0 in 2025.
  • Per Business Quant, the three most recent readings for KRC's Cash from Operations are 109078000.0 (Q4 2025), 176568000.0 (Q3 2025), and 143746000.0 (Q2 2025).