Kilroy Realty (KRC) Net Cash Flow (2009 - 2025)

Kilroy Realty (KRC) has 17 years of Net Cash Flow data on file, last reported at -$193.1 million in Q4 2025.

• Net Cash Flow for Q4 2025 came in at -$193.1 million, up 57.99% year-over-year; the trailing twelve-month figure through Dec 2025 was $13.6 million (up 103.96% YoY), and the FY2025 annual result was $13.6 million, up 103.96% from the prior year.
• Net Cash Flow eased to -$193.1 million in Q4 2025 per KRC's latest filing, from $179.3 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $863.4 million in Q1 2021 and troughed at -$716.8 million in Q2 2021.
• A 5-year average of -$32.2 million and a median of -$19.0 million in 2024 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2021 and 2023: Net Cash Flow tumbled 356.21% in 2021, then soared 543.27% in 2023.
• A 5-year view of Net Cash Flow shows it stood at $65.6 million in 2021, then climbed by 28.59% to $84.4 million in 2022, then slumped by 228.73% to -$108.6 million in 2023, then sank by 323.18% to -$459.7 million in 2024, then soared by 57.99% to -$193.1 million in 2025.
• Business Quant data shows KRC's Net Cash Flow at -$193.1 million in Q4 2025, $179.3 million in Q3 2025, and $46.4 million in Q2 2025.