Kilroy Realty Corp (KRC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 302,640 | 232,954 | 238,288 | 259,493 | 658,910 |
| Depreciation Amortization | 360,998 | 359,663 | 371,507 | 359,818 | 322,523 |
| Other Working Capital | 308 | -51,065 | 503 | 36,607 | 38,164 |
| Other Operating Activity | -97,633 | -403 | -7,709 | -63,683 | -503,194 |
| Operating Cash Flow | $566,313 | $541,149 | $602,589 | $592,235 | $516,403 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 256,581 | -256,581 | N/A | N/A |
| PPE Investments | -240,025 | -481,625 | -543,819 | -553,193 | -748,877 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,000 |
| Investing Cash Flow | $-240,025 | $-225,044 | $-800,400 | $-553,193 | $-747,877 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 460,964 | 395,516 | 695,000 | 200,000 | 449,807 |
| Debt Repayment | -406,246 | -729,718 | -26,359 | -5,555 | -317,446 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 383 |
| Common Stock Repurchased | -6,551 | -27,636 | -11,595 | -22,934 | -21,888 |
| Dividend Paid | -257,861 | -256,306 | -255,430 | -247,556 | -237,355 |
| Other Financing Activity | -102,968 | -42,434 | -41,021 | -42,701 | -38,074 |
| Financing Cash Flow | $-312,662 | $-660,578 | $360,595 | $-118,746 | $-164,573 |
| Beginning Cash Position | 165,690 | 510,163 | 347,379 | 427,083 | 823,130 |
| End Cash Position | 179,316 | 165,690 | 510,163 | 347,379 | 427,083 |
| Net Cash Flow | $13,626 | $-344,473 | $162,784 | $-79,704 | $-396,047 |
| Free Cash Flow | |||||
| Operating Cash Flow | 566,313 | 541,149 | 602,589 | 592,235 | 516,403 |
| Capital Expenditure | -687,963 | -500,979 | -543,819 | -586,609 | -1,797,804 |
| Free Cash Flow | -121,650 | 40,170 | 58,770 | 5,626 | -1,281,401 |