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

Kilroy Realty (KRC) has reported Net Cash Flow for 17 consecutive years, with -$193.1 million the latest figure, recorded in Q4 2025.

• On a quarterly basis, Net Cash Flow rose 57.99% year-over-year to -$193.1 million in Q4 2025; TTM through Dec 2025 was $13.6 million, a 103.96% increase from a year earlier, with the FY2025 full-year figure at $13.6 million, up 103.96% from the prior year.
• Net Cash Flow was -$193.1 million for Q4 2025 at Kilroy Realty, down 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.
• Across the five-year window, Net Cash Flow plunged 356.21% in 2021 and surged 543.27% in 2023, its largest moves.
• Over 5 years, Net Cash Flow stood at $65.6 million in 2021, then advanced 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 surged by 57.99% to -$193.1 million in 2025.
• The last three Net Cash Flow figures came in at -$193.1 million (Q4 2025), $179.3 million (Q3 2025), and $46.4 million (Q2 2025), per Business Quant data.