KPIs & Operating Metrics(New)
Growth Metrics

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

Kilroy Realty (KRC) has disclosed Change in Cash for 15 consecutive years, with $344.8 million as the latest value for Q1 2024.

  • On a quarterly basis, Change in Cash rose 167.36% to $344.8 million in Q1 2024 year-over-year; TTM through Mar 2024 was $378.6 million, a 4116.22% increase, with the full-year FY2025 number at $13.6 million, up 103.96% from a year prior.
  • Change in Cash was $344.8 million for Q1 2024 at Kilroy Realty, up from -$108.6 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $863.4 million in Q1 2021 to a low of -$716.8 million in Q2 2021.
  • A 5-year average of $43.6 million and a median of -$42.2 million in 2020 define the central range for Change in Cash.
  • Biggest YoY gain for Change in Cash was 710.3% in 2020; the steepest drop was 5872.3% in 2020.
  • Kilroy Realty's Change in Cash stood at -$42.2 million in 2020, then soared by 255.58% to $65.6 million in 2021, then tumbled by 285.36% to -$121.6 million in 2022, then increased by 10.69% to -$108.6 million in 2023, then soared by 417.45% to $344.8 million in 2024.
  • Per Business Quant, the three most recent readings for KRC's Change in Cash are $344.8 million (Q1 2024), -$108.6 million (Q4 2023), and $256.9 million (Q3 2023).