Kilroy Realty Cash Flow Statement (2009-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Jun2026
Operating Activities
Net Income (Quarter)	1.85M	12.65M	4.56M	13.96M	4.05M	17.26M	-8.09M	11.45M	6.27M	-0.71M	-8.52M	-1.33M	-4.61M	-5.83M	-3.70M	-16.04M	4.25M	-15.42M	-35.38M	-35.17M
Depreciation and Depletion (Quarter)	1.55M	1.51M	1.68M	1.66M	1.70M	1.73M	1.86M	2.00M	1.89M	1.71M	1.61M	1.57M	1.56M	1.64M	1.58M	1.38M	1.38M	1.41M	1.41M
Share-based Compensation (Quarter)		5.35M	7.31M	13.99M	8.66M	0.27M	5.43M	10.04M	7.72M	10.60M	8.50M	5.90M	2.79M	18.95M		6.01M	2.50M	5.44M	5.14M
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)	72.31M	191.09M	108.84M	178.66M	100.29M	205.28M	108.00M	182.14M	101.41M	208.82M	110.22M	167.87M	88.69M	176.35M	108.24M	136.92M	143.75M	176.57M	109.08M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-1.01M	-1.51M	-3.20M	-2.89M	-2.74M	-2.54M	-2.31M	-3.03M	-1.61M	-1.03M	-0.97M	-0.90M	-0.89M	-0.89M	-0.85M	-0.85M	-0.84M	-0.76M	-0.62M
Amortization of Deferred Charges (Quarter)	0.80M	0.64M	0.60M	0.82M	0.82M	0.81M	1.22M	1.35M	1.25M	1.31M	1.28M	1.76M	1.56M	1.93M	1.65M	1.22M	1.18M	1.22M	1.16M
Depreciation & Amortization (CF) (Quarter)	72.04M	71.70M	85.63M	87.00M	94.72M	79.41M	89.54M	91.67M	88.47M	83.52M	84.40M	86.46M	85.59M	90.24M	87.54M	85.73M	86.24M	86.08M	91.21M
Change in Working Capital
Change in Receivables (Quarter)
Change in Inventory (Quarter)
Change in Accured Expenses (Quarter)	-29.08M	70.06M	-27.13M	43.84M	-29.37M	61.95M	-27.98M	22.24M	-36.97M	50.43M	-38.54M	26.45M	-44.77M	16.82M	-52.52M	21.89M	-18.41M	35.59M	-28.55M
Other Working Capital Changes (Quarter)
Investing Activities
Change in Net Loans (Quarter)
Capital Expenditures (Quarter)	90.90M	274.20M	15.41M	112.31M	114.86M	107.54M	119.06M	100.46M	113.82M	124.52M	107.63M	85.50M	95.08M	110.02M	74.93M	55.35M	26.40M	123.27M	192.24M
Sales of Property, Plant and Equipment (Quarter)	0.54M		35.57M			33.42M									19.35M			364.43M	55.48M
Change in Acquisitions & Divestments (Quarter)												178.32M	78.26M
Cash from Investing Activities (Quarter)	-716.95M	-732.42M	-110.76M	-169.37M	-143.34M	-94.14M	-146.34M	-121.35M	-138.04M	-401.09M	-139.92M	76.85M	-36.03M	-174.36M	-91.50M	-76.66M	-23.68M	89.42M	-229.11M
Financing Activities
Other financing activities (Quarter)	7.33M	1.59M	4.23M	0.32M	0.28M	2.48M	3.35M	1.23M	0.78M	8.95M	-0.04M	17.19M	0.33M	0.63M	0.46M	0.10M	0.31M	4.40M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)			449.81M				200.00M	150.00M		225.00M		395.52M		120.00M	403.70M			400.00M
Long-Term Debt Repayments (Quarter)
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	59.45M	61.83M	67.50M	63.20M	61.88M	64.26M	69.78M	65.27M	64.59M	64.41M	67.20M	68.61M	65.12M	64.83M	71.45M	65.97M	64.98M	64.98M	67.58M	64.50M
Misc.
Cash from Financing Activities (Quarter)	-72.18M	-66.98M	67.54M	-91.68M	-78.58M	-71.21M	122.72M	68.19M	-77.84M	449.18M	-78.93M	100.13M	-71.77M	-212.49M	-476.45M	-79.24M	-73.64M	-86.70M	-73.07M
Change in Cash (Quarter)	-716.81M	-608.30M	65.62M	-82.39M	-121.64M	39.94M	84.39M	128.98M	-114.47M	256.91M	-108.63M	344.84M	-19.11M	-210.50M	-459.70M	-18.98M	46.42M	179.29M	-193.10M
Free Cash Flow (Quarter)	-18.59M	-83.11M	93.44M	66.34M	-14.57M	97.74M	-11.06M	81.68M	-12.41M	84.30M	2.59M	82.37M	-6.38M	66.33M	33.31M	81.57M	117.35M	53.30M	-83.17M
Net Cash Flow (Quarter)	-716.81M	-608.30M	65.62M	-82.39M	-121.64M	39.94M	84.39M	128.98M	-114.47M	256.91M	-108.63M	344.84M	-19.11M	-210.50M	-459.70M	-18.98M	46.42M	179.29M	-193.10M

Research Tools

Datasets

Plans

Developers

Kilroy Realty KRC Cash Flow Statement (2009-2026)

Research Tools

Datasets

Plans

Developers

Kilroy Realty KRC Cash Flow Statement (2009-2026)

Create an account

Sign In

Reset Password