Kilroy Realty (KRC) Free Cash Flow (2009 - 2025)
Kilroy Realty (KRC) reported Free Cash Flow of $8.9 million for Q4 2025, up 104.61% year-over-year from $4.3 million in Q4 2024, and down 95.16% quarter-over-quarter from $183.8 million in Q3 2025.
Kilroy Realty (KRC) Free Cash Flow (2009 - 2025) Analysis & Trends
Kilroy Realty (KRC) has 17 years of Free Cash Flow data on file, last reported at $8.9 million in Q4 2025.
- Free Cash Flow for Q4 2025 came in at $8.9 million, up 104.61% year-over-year; the trailing twelve-month figure through Dec 2025 was $391.6 million (up 122.99% YoY), and the FY2025 annual result was $391.6 million, up 122.99% from the prior year.
- Free Cash Flow retreated to $8.9 million in Q4 2025 per KRC's latest filing, from $183.8 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $425.1 million in Q4 2021 and troughed at -$280.2 million in Q4 2022.
- A 5-year average of $62.9 million and a median of $81.6 million in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2021 and 2024: Free Cash Flow sank 483.37% in 2021, then soared 1220.37% in 2024.
- A 5-year view of Free Cash Flow shows it stood at $425.1 million in 2021, then sank by 165.93% to -$280.2 million in 2022, then gained by 4.6% to -$267.3 million in 2023, then climbed by 27.85% to -$192.9 million in 2024, then jumped by 104.61% to $8.9 million in 2025.
- Business Quant data shows KRC's Free Cash Flow at $8.9 million in Q4 2025, $183.8 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 | 9.03 Bn | 9.03 Bn | - | 58.99 Mn |
| 2 | Cousins Properties | 4.85 Bn | 4.87 Bn | 180.52 Mn | -19.20 Mn |
| 3 | Kilroy Realty | 4.57 Bn | 4.57 Bn | -59.85 Mn | 8.90 Mn |
| 4 | Sl Green Realty | 3.90 Bn | 4.01 Bn | 252.80 Mn | -17.59 Mn |
| 5 | Copt Defense Properties | 3.85 Bn | 3.90 Bn | 195.09 Mn | 90.18 Mn |
| 6 | Highwoods Properties | 3.25 Bn | 3.27 Bn | - | 97.71 Mn |
| 7 | Douglas Emmett | 2.11 Bn | 3.29 Bn | 176.48 Mn | 65.23 Mn |
| 8 | Empire State Realty OP | 1.49 Bn | 1.49 Bn | - | 50.72 Mn |
| 9 | Piedmont Realty Trust | 1.15 Bn | 1.15 Bn | 85.99 Mn | -10.17 Mn |
| 10 | Easterly Government Properties | 1.12 Bn | 1.17 Bn | 71.01 Mn | 27.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 8.90 Mn |
| Dec 31, 2025 | 8.90 Mn |
| Sep 30, 2025 | 183.80 Mn |
| Sep 30, 2025 | 183.80 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 | -192.90 Mn |
| Dec 31, 2024 | -192.90 Mn |
| Sep 30, 2024 | 147.16 Mn |
| Sep 30, 2024 | 147.16 Mn |
| Jun 30, 2024 | 138.99 Mn |
| Jun 30, 2024 | 138.99 Mn |
| Mar 31, 2024 | 82.37 Mn |
| Mar 31, 2024 | 82.37 Mn |
| Dec 31, 2023 | -267.35 Mn |
| Dec 31, 2023 | -267.35 Mn |
| Sep 30, 2023 | 354.24 Mn |
| Sep 30, 2023 | 354.24 Mn |