Kilroy Realty (KRC) Net Cash Flow (2009 - 2025)
Kilroy Realty (KRC) posted quarterly Net Cash Flow of -$193.1 million for Q4 2025, up 57.99% year-over-year from -$122.2 million in Q4 2024, and down 207.7% quarter-over-quarter from $179.3 million in Q3 2025.
Kilroy Realty (KRC) Net Cash Flow (2009 - 2025) Analysis & Trends
Kilroy Realty (KRC) has reported Net Cash Flow for 17 consecutive years, with -$193.1 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Net Cash Flow rose 57.99% year-over-year to -$193.1 million; the TTM figure through Jun 2026 stood at $32.6 million (up 105.07% YoY), while the FY2025 annual figure was $13.6 million, up 103.96% from the prior year.
- Net Cash Flow retreated to -$193.1 million in Q4 2025 per KRC's latest filing, from $179.3 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $863.4 million in Q1 2021 and bottomed at -$716.8 million in Q2 2021.
- Historically, Net Cash Flow has averaged -$32.2 million across 5 years, with a median of -$19.0 million in 2024.
- Annual changes were most pronounced in 2021 — Net Cash Flow tumbled 356.21% — and 2023, when it soared 543.27%.
- Kilroy Realty's Net Cash Flow stood at $65.6 million in 2021, then grew by 28.59% to $84.4 million in 2022, then tumbled by 228.73% to -$108.6 million in 2023, then slumped by 323.18% to -$459.7 million in 2024, then jumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alexandria Real Estate Equities | 9.06 Bn | 7.96 Bn | - | 52.19 Mn |
| 2 | Cousins Properties | 4.86 Bn | 4.86 Bn | 183.86 Mn | 403,000.00 |
| 3 | Kilroy Realty | 4.28 Bn | 4.28 Bn | 212.24 Mn | - |
| 4 | Copt Defense Properties | 4.18 Bn | 4.18 Bn | 191.37 Mn | -6.22 Mn |
| 5 | Sl Green Realty | 4.12 Bn | 4.12 Bn | 263.98 Mn | 43.11 Mn |
| 6 | Highwoods Properties | 3.47 Bn | 3.13 Bn | - | - |
| 7 | Douglas Emmett | 1.99 Bn | 1.64 Bn | 178.95 Mn | -2.29 Mn |
| 8 | Empire State Realty OP | 1.25 Bn | 1.25 Bn | - | 22.07 Mn |
| 9 | Piedmont Realty Trust | 1.22 Bn | 1.22 Bn | 88.14 Mn | 15.41 Mn |
| 10 | Easterly Government Properties | 1.15 Bn | 1.15 Bn | 72.41 Mn | 975,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -193.10 Mn |
| Dec 31, 2025 | -193.10 Mn |
| Sep 30, 2025 | 179.29 Mn |
| Sep 30, 2025 | 179.29 Mn |
| Jun 30, 2025 | 46.42 Mn |
| Jun 30, 2025 | 46.42 Mn |
| Mar 31, 2025 | -18.98 Mn |
| Mar 31, 2025 | -18.98 Mn |
| Dec 31, 2024 | -459.71 Mn |
| Dec 31, 2024 | -459.71 Mn |
| Sep 30, 2024 | -210.50 Mn |
| Sep 30, 2024 | -210.50 Mn |
| Jun 30, 2024 | -19.11 Mn |
| Jun 30, 2024 | -19.11 Mn |
| Mar 31, 2024 | 344.84 Mn |
| Mar 31, 2024 | 344.84 Mn |
| Dec 31, 2023 | -108.63 Mn |
| Dec 31, 2023 | -108.63 Mn |
| Sep 30, 2023 | 256.91 Mn |
| Sep 30, 2023 | 256.91 Mn |