KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

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

  • Quarterly Change in Cash rose 57.99% to -$193.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $13.6 million through Dec 2025, up 103.96% year-over-year, with the annual reading at $13.6 million for FY2025, 103.96% up from the prior year.
  • Change in Cash for Q4 2025 was -$193.1 million at Kilroy Realty, down from $179.3 million in the prior quarter.
  • The five-year high for Change in Cash was $863.4 million in Q1 2021, with the low at -$716.8 million in Q2 2021.
  • Average Change in Cash over 5 years is -$32.2 million, with a median of -$19.0 million recorded in 2024.
  • The sharpest move saw Change in Cash plummeted 356.21% in 2021, then skyrocketed 543.27% in 2023.
  • Over 5 years, Change in Cash stood at $65.6 million in 2021, then increased by 28.59% to $84.4 million in 2022, then plummeted by 228.73% to -$108.6 million in 2023, then tumbled by 323.18% to -$459.7 million in 2024, then surged by 57.99% to -$193.1 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$193.1 million, $179.3 million, and $46.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.