Kilroy Realty (KRC) Free Cash Flow (2009 - 2025)
Kilroy Realty (KRC) posted quarterly Free Cash Flow of -$83.2 million for Q4 2025, down 349.68% year-over-year from $33.3 million in Q4 2024, and down 256.02% quarter-over-quarter from $53.3 million in Q3 2025.
Kilroy Realty (KRC) Free Cash Flow (2009 - 2025) Analysis & Trends
Kilroy Realty (KRC) has reported Free Cash Flow for 17 consecutive years, with -$83.2 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Free Cash Flow fell 349.68% year-over-year to -$83.2 million; the TTM figure through Jun 2026 stood at $87.5 million (down 70.7% YoY), while the FY2025 annual figure was $169.1 million, down 3.74% from the prior year.
- Free Cash Flow fell to -$83.2 million in Q4 2025 per KRC's latest filing, from $53.3 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $117.4 million in Q2 2025 and bottomed at -$83.2 million in Q4 2025.
- Historically, Free Cash Flow has averaged $30.1 million across 5 years, with a median of $43.3 million in 2024.
- On a YoY basis, Free Cash Flow climbed as much as 1938.48% in 2025 and fell as far as 349.68% in 2025.
- Kilroy Realty's Free Cash Flow stood at $93.4 million in 2021, then plunged by 111.83% to -$11.1 million in 2022, then jumped by 123.43% to $2.6 million in 2023, then jumped by 1185.57% to $33.3 million in 2024, then sank by 349.68% to -$83.2 million in 2025.
- Business Quant data shows KRC's Free Cash Flow at -$83.2 million in Q4 2025, $53.3 million in Q3 2025, and $117.4 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alexandria Real Estate Equities | 9.12 Bn | 8.01 Bn | - | -66.35 Mn |
| 2 | Cousins Properties | 4.87 Bn | 4.87 Bn | 183.86 Mn | 156.53 Mn |
| 3 | Kilroy Realty | 4.25 Bn | 4.25 Bn | 212.24 Mn | - |
| 4 | Copt Defense Properties | 4.20 Bn | 4.20 Bn | 191.37 Mn | 44.00 Mn |
| 5 | Sl Green Realty | 4.07 Bn | 4.07 Bn | 263.98 Mn | 88.03 Mn |
| 6 | Highwoods Properties | 3.47 Bn | 3.13 Bn | - | - |
| 7 | Douglas Emmett | 1.98 Bn | 1.62 Bn | 178.95 Mn | -106.55 Mn |
| 8 | Empire State Realty OP | 1.26 Bn | 1.26 Bn | - | -11.45 Mn |
| 9 | Piedmont Realty Trust | 1.21 Bn | 1.21 Bn | 88.14 Mn | 30.78 Mn |
| 10 | Easterly Government Properties | 1.14 Bn | 1.14 Bn | 72.41 Mn | 44.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -83.17 Mn |
| Dec 31, 2025 | -83.17 Mn |
| Sep 30, 2025 | 53.30 Mn |
| Sep 30, 2025 | 53.30 Mn |
| Jun 30, 2025 | 117.35 Mn |
| Jun 30, 2025 | 117.35 Mn |
| Mar 31, 2025 | 81.57 Mn |
| Mar 31, 2025 | 81.57 Mn |
| Dec 31, 2024 | 33.31 Mn |
| Dec 31, 2024 | 33.31 Mn |
| Sep 30, 2024 | 66.33 Mn |
| Sep 30, 2024 | 66.33 Mn |
| Jun 30, 2024 | -6.38 Mn |
| Jun 30, 2024 | -6.38 Mn |
| Mar 31, 2024 | 82.37 Mn |
| Mar 31, 2024 | 82.37 Mn |
| Dec 31, 2023 | 2.59 Mn |
| Dec 31, 2023 | 2.59 Mn |
| Sep 30, 2023 | 84.30 Mn |
| Sep 30, 2023 | 84.30 Mn |