Kilroy Realty Corporation (KRC) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 150.69M | 109.08M | 176.57M | 143.75M | 136.92M | 108.24M | 176.35M | 88.69M | 167.87M | 110.22M | 208.82M | 101.41M | 182.14M | 108M | 205.28M | 100.29M | 178.66M | 108.84M | 191.09M | 72.31M |
| Operating CF Growth % | 10.06% | 0.78% | 0.12% | 62.07% | -18.44% | -1.8% | -15.55% | -12.54% | -7.83% | 2.05% | 1.72% | 1.12% | 1.95% | -0.77% | 7.42% | 38.69% | 23.94% | 18.81% | 36.54% | -28.46% |
| Operating CF / Revenue % | 55.8% | 40.07% | 63.12% | 49.59% | 50.55% | 37.8% | 60.82% | 31.59% | 60.26% | 40.97% | 73.63% | 35.67% | 62.2% | 37.98% | 74.39% | 36.98% | 67.29% | 41.69% | 82.25% | 32% |
| Net Income | -19.27M | 276.12M | 162.28M | -43.68M | 43.68M | 65.03M | 57.67M | 54.55M | 55.7M | 53.05M | 58.74M | 61.27M | 65.23M | 59.48M | 86.66M | 53.98M | 59.38M | 55.13M | 53.49M | 42.88M |
| Depreciation & Amortization | 92.89M | -1.41M | 87.77M | -90.16M | 87.39M | 89.39M | 92.15M | 87.42M | 88.29M | 86.28M | 85.48M | 90.62M | 93.93M | 91.57M | 81.02M | 96.77M | 89.02M | 87.66M | 73.67M | 73.8M |
| Stock-Based Compensation | 4.87M | 0 | 5.44M | -3.93M | 3.93M | 4.44M | 4.58M | 5.1M | 3.38M | 8.5M | 10.6M | 7.72M | 10.04M | 6.71M | 8.6M | 7.96M | 5.26M | 7.31M | 9.07M | 9.54M |
| Other Non-Cash Items | 42.05M | -143.42M | -112.2M | 281.51M | 1.92M | -7.43M | -536K | -4.31M | -2.36M | 661K | -6.71M | -10.14M | -12.15M | -14.5M | -32.58M | -21.25M | -21.49M | -13.82M | -13.06M | -19.5M |
| Working Capital Changes | 30.16M | -22.21M | 33.28M | -2K | 2K | -43.2M | 22.49M | -54.27M | 22.85M | -38.26M | 60.71M | -48.06M | 25.09M | -35.26M | 61.77M | -37.16M | 46.49M | -27.44M | 67.92M | -34.41M |
| Cash from Investing | 15.05M | -229.11M | 89.42M | -23.68M | -76.66M | -91.5M | -174.36M | -36.03M | 76.85M | -139.92M | -401.09M | -138.04M | -121.35M | -146.34M | -94.14M | -143.34M | -169.37M | -110.76M | -732.42M | -716.95M |
| Acquisitions (Net) | 141.44M | 55.48M | 159.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.42M | 0 | 0 | 35.57M | 0 | 542K |
| Purchase of Investments | 0 | 0 | 51.7M | -51.7M | 0 | 0 | 0 | 0 | 0 | -3.75M | 0 | 0 | -121.35M | 0 | -127.55M | -143.34M | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.26M | 178.32M | 0 | 0 | 0 | 0 | 0 | 33.42M | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 6.2M | 0 | 153.3M | -48.64M | 0 | 19.35M | 0 | 0 | 0 | 0 | -252.83M | 0 | 121.35M | 0 | 94.14M | 143.34M | 0 | 0 | 5M | -4M |
| Cash from Financing | -152.16M | -73.07M | -86.7M | -73.64M | -79.24M | -476.45M | -212.49M | -71.77M | 100.13M | -78.93M | 449.18M | -77.84M | 68.19M | 122.72M | -71.21M | -78.58M | -91.68M | 67.54M | -66.98M | -72.18M |
| Dividends Paid | -64.53M | -64.5M | -64.5M | -64.49M | -64.37M | -64.37M | -64.01M | -64M | -63.93M | -63.93M | -63.9M | -63.87M | -63.73M | -63.73M | -61.37M | -61.29M | -61.16M | -61.16M | -58.8M | -58.8M |
| Common Dividends | -64.53M | -64.5M | -64.5M | -64.49M | -64.37M | -64.37M | -64.01M | -64M | -63.93M | -63.93M | -63.9M | -63.87M | -63.73M | -63.73M | -61.37M | -61.29M | -61.16M | -61.16M | -58.8M | -58.8M |
| Debt Issuance (Net) | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K |
| Share Repurchases | -79.64M | 0 | -213K | -197K | -6.01M | 0 | -21.72M | -20K | -5.9M | 0 | -1.89M | -1.34M | -8.36M | -13K | -267K | -8.66M | -13.99M | -469K | -282K | 0 |
| Other Financing | -6.38M | -6.98M | -16.39M | -7.41M | -7.33M | -6.38M | -4.62M | -6.26M | -24.08M | -7.24M | -14.29M | -11.2M | -8.29M | -5.69M | -8.17M | -7.25M | -15.15M | -7.18M | -6.55M | -12.05M |
| Net Change in Cash | 13.59M | -193.1M | 179.29M | 46.42M | -18.98M | -459.7M | -210.5M | -19.11M | 344.84M | -108.63M | 256.91M | -114.47M | 128.98M | 84.39M | 39.94M | -121.64M | -82.39M | 65.62M | -608.3M | -716.81M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 179.32M | 372.42M | 193.13M | 146.71M | 165.69M | 625.39M | 835.89M | 855.01M | 510.16M | 618.79M | 361.88M | 476.36M | 347.38M | 262.99M | 223.05M | 344.69M | 427.08M | 361.46M | 969.76M | 1.69B |
| Cash at End | 192.9M | 179.32M | 372.42M | 193.13M | 146.71M | 165.69M | 625.39M | 835.89M | 855.01M | 510.16M | 618.79M | 361.88M | 476.36M | 347.38M | 262.99M | 223.05M | 344.69M | 427.08M | 361.46M | 969.76M |
| Free Cash Flow | 18.1M | -175.51M | -98.44M | 220.41M | 60.26M | -2.61M | 1.99M | -25.6M | 66.39M | -25.95M | 60.56M | -36.63M | 60.79M | -38.33M | 77.73M | -43.05M | 9.29M | -37.49M | -546.32M | -641.18M |
| FCF Growth % | -69.96% | -6616.92% | -5054.2% | 961.06% | -9.24% | 89.93% | -96.72% | 30.12% | 9.22% | 32.31% | -22.09% | 14.93% | 554.69% | -2.26% | 114.23% | 93.28% | 116.46% | 23.11% | -1515.42% | -936.71% |
| FCF / Revenue % | 6.7% | -64.47% | -35.19% | 76.03% | 22.25% | -0.91% | 0.69% | -9.12% | 23.83% | -9.65% | 21.35% | -12.88% | 20.76% | -13.48% | 28.17% | -15.88% | 3.5% | -14.36% | -235.15% | -283.73% |