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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · KRC · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Kilroy Realty Corporation
关于Kilroy Realty Corporation（KRC）现金流量表
Kilroy Realty Corporation 2025财年经营活动现金流$0.57B，自由现金流($0.12B)（FCF利润率-10.93%），资本支出($0.69B)。
常见问题
KRC · 4 问Kilroy Realty Corporation 2025财年自由现金流($0.12B)，同比down402.8%。
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