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Kilroy Realty (KRC) Change in Cash (2016 - 2025)

Kilroy Realty (KRC) has 17 years of Change in Cash data on record, last reported at -$193.1 million in Q4 2025.

  • On a quarterly basis, Change in Cash rose 57.99% to -$193.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $13.6 million, a 103.96% increase, with the full-year FY2025 number at $13.6 million, up 103.96% from a year prior.
  • Change in Cash reached -$193.1 million in Q4 2025 per KRC's latest filing, down from $179.3 million in the prior quarter.
  • Over the last five years, Change in Cash for KRC hit a ceiling of $863.4 million in Q1 2021 and a floor of -$716.8 million in Q2 2021.
  • A 5-year average of -$32.2 million and a median of -$19.0 million in 2024 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: tumbled 356.21% in 2021, then surged 543.27% in 2023.
  • Tracing KRC's Change in Cash over 5 years: stood at $65.6 million in 2021, then rose by 28.59% to $84.4 million in 2022, then tumbled by 228.73% to -$108.6 million in 2023, then crashed by 323.18% to -$459.7 million in 2024, then soared by 57.99% to -$193.1 million in 2025.
  • Business Quant data shows Change in Cash for KRC at -$193.1 million in Q4 2025, $179.3 million in Q3 2025, and $46.4 million in Q2 2025.