KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Kilroy Realty (KRC) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Kilroy Realty (KRC) over the last 17 years, with Q4 2025 value amounting to -$193.1 million.

  • Kilroy Realty's Net Cash Flow rose 5799.48% to -$193.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was $13.6 million, marking a year-over-year increase of 10395.56%. This contributed to the annual value of $13.6 million for FY2025, which is 10395.56% up from last year.
  • Kilroy Realty's Net Cash Flow amounted to -$193.1 million in Q4 2025, which was up 5799.48% from $179.3 million recorded in Q3 2025.
  • Kilroy Realty's Net Cash Flow's 5-year high stood at $863.4 million during Q1 2021, with a 5-year trough of -$716.8 million in Q2 2021.
  • For the 5-year period, Kilroy Realty's Net Cash Flow averaged around -$32.2 million, with its median value being -$19.0 million (2024).
  • Its Net Cash Flow has fluctuated over the past 5 years, first plummeted by 35621.49% in 2021, then soared by 54326.96% in 2023.
  • Over the past 5 years, Kilroy Realty's Net Cash Flow (Quarter) 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 plummeted by 323.18% to -$459.7 million in 2024, then surged by 57.99% to -$193.1 million in 2025.
  • Its Net Cash Flow was -$193.1 million in Q4 2025, compared to $179.3 million in Q3 2025 and $46.4 million in Q2 2025.