Kilroy Realty Corporation
KRCNYSEReal Estate● Active
$37.89
+$0.86(+2.32%)
Market Cap$4.4B
P/E Ratio—
52W High$45.03
52W Low$27.36
Kilroy Realty Corporation (KRC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · KRC · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.28B | $0.23B | $0.24B | $0.26B | $0.66B |
| Depreciation & Amort. | $0.35B | $0.36B | $0.36B | $0.36B | $0.31B |
| Stock-Based Comp. | $0.02B | $0.02B | $0.04B | $0.03B | $0.03B |
| Change in Working Capital | ($0.00B) | ($0.05B) | ($0.00B) | $0.04B | $0.04B |
| Net Cash from Operations | $0.57B | $0.54B | $0.60B | $0.59B | $0.52B |
| Investing Activities | |||||
| Capital Expenditure | ($0.69B) | ($0.50B) | ($0.54B) | ($0.59B) | ($1.80B) |
| Purchases of Investments | $0.00B | ($0.50B) | ($0.26B) | $0.00B | $0.00B |
| Sales of Investments | $0.45B | $0.28B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.24B) | ($0.23B) | ($0.80B) | ($0.55B) | ($0.75B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | ($0.03B) | ($0.01B) | ($0.02B) | ($0.02B) |
| Dividends Paid | ($0.26B) | ($0.26B) | ($0.26B) | ($0.25B) | ($0.24B) |
| Debt Issued / Repaid | ($0.02B) | ($0.33B) | $0.67B | $0.19B | $0.13B |
| Net Cash from Financing | ($0.31B) | ($0.66B) | $0.36B | ($0.12B) | ($0.16B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.12B) | $0.04B | $0.06B | $0.01B | ($1.28B) |
| FCF Margin %(computed) | -10.93% | 3.54% | 5.20% | 0.51% | -134.17% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Kilroy Realty Corporation data
About Kilroy Realty Corporation (KRC) Cash Flow Statement
Kilroy Realty Corporation generated operating cash flow of $0.57B and free cash flow of ($0.12B) for 2025 — a FCF margin of -10.93%. Capital expenditure was ($0.69B).
Frequently asked questions
KRC · 4 questionsKilroy Realty Corporation generated free cash flow of ($0.12B) for 2025, down 402.8% year-over-year.
KRC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10