Kilroy Realty (KRC) Change in Cash (2009 - 2025)

Kilroy Realty (KRC) has reported Change in Cash for 17 consecutive years, with -$193.1 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Change in Cash rose 57.99% year-over-year to -$193.1 million; the TTM figure through Dec 2025 stood at $13.6 million (up 103.96% YoY), while the FY2025 annual figure was $13.6 million, up 103.96% from the prior year.
• Change in Cash retreated to -$193.1 million in Q4 2025 per KRC's latest filing, from $179.3 million in the prior quarter.
• Across five years, Change in Cash topped out at $863.4 million in Q1 2021 and bottomed at -$716.8 million in Q2 2021.
• Historically, Change in Cash has averaged -$32.2 million across 5 years, with a median of -$19.0 million in 2024.
• Annual changes were most pronounced in 2021 — Change in Cash tumbled 356.21% — and 2023, when it soared 543.27%.
• Kilroy Realty's Change in Cash stood at $65.6 million in 2021, then grew by 28.59% to $84.4 million in 2022, then tumbled by 228.73% to -$108.6 million in 2023, then slumped by 323.18% to -$459.7 million in 2024, then jumped by 57.99% to -$193.1 million in 2025.
• Business Quant data shows KRC's Change in Cash at -$193.1 million in Q4 2025, $179.3 million in Q3 2025, and $46.4 million in Q2 2025.