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

Kilroy Realty (KRC) has disclosed Net Cash Flow for 17 consecutive years, with -$193.1 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 57.99% to -$193.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $13.6 million through Dec 2025, up 103.96% year-over-year, with the annual reading at $13.6 million for FY2025, 103.96% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$193.1 million at Kilroy Realty, down from $179.3 million in the prior quarter.
  • The five-year high for Net Cash Flow was $863.4 million in Q1 2021, with the low at -$716.8 million in Q2 2021.
  • Average Net Cash Flow over 5 years is -$32.2 million, with a median of -$19.0 million recorded in 2024.
  • The sharpest move saw Net Cash Flow plummeted 356.21% in 2021, then skyrocketed 543.27% in 2023.
  • Over 5 years, Net Cash Flow 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 tumbled by 323.18% to -$459.7 million in 2024, then surged by 57.99% to -$193.1 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$193.1 million, $179.3 million, and $46.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.