KRC - CIK 0001025996
The table below shows KILROY REALTY CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $150.69M | $136.92M | $167.87M | $182.14M | $178.66M | $144.15M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | $15.05M | -$76.66M | $76.85M | -$121.35M | -$169.37M | $812.25M |
| Dividends paid | $64.53M | $64.37M | $63.93M | $63.73M | $61.16M |
KILROY REALTY CORP reported operating cash flow of $566.31M for fiscal year 2025. That is up 4.7% from $541.15M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $345.05M (FY 2016) to $566.31M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $58.59M |
| Stock buybacks | $72.67M | $0.00 | - | - | - | - |
| Financing cash flow | -$152.16M | -$79.24M | $100.13M | $68.19M | -$91.68M | -$92.95M |