Kilroy Realty Corp (KRC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 285,531 | 123,249 | 43,681 | 232,954 | 167,920 |
| Depreciation Amortization | 266,239 | 176,501 | 87,731 | 359,663 | 269,361 |
| Other Working Capital | 22,243 | -11,316 | 275 | -51,065 | -8,138 |
| Other Operating Activity | -116,778 | -7,767 | 5,234 | -403 | 3,769 |
| Operating Cash Flow | $457,235 | $280,667 | $136,921 | $541,149 | $432,912 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 256,581 | 256,581 |
| PPE Investments | -10,919 | -100,343 | -76,660 | -481,625 | -390,129 |
| Investing Cash Flow | $-10,919 | $-100,343 | $-76,660 | $-225,044 | $-133,548 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 65,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 395,964 | 0 | 0 | 395,516 | 395,516 |
| Debt Repayment | -404,662 | -3,093 | -1,539 | -729,718 | -324,482 |
| Common Stock Repurchased | -6,419 | -6,206 | -6,009 | -27,636 | -27,636 |
| Dividend Paid | -193,356 | -128,855 | -64,366 | -256,306 | -191,938 |
| Other Financing Activity | -96,117 | -14,731 | -7,326 | -42,434 | -35,592 |
| Financing Cash Flow | $-239,590 | $-152,885 | $-79,240 | $-660,578 | $-184,132 |
| Beginning Cash Position | 165,690 | 165,690 | 165,690 | 510,163 | 510,163 |
| End Cash Position | 372,416 | 193,129 | 146,711 | 165,690 | 625,395 |
| Net Cash Flow | $206,726 | $27,439 | $-18,979 | $-344,473 | $115,232 |
| Free Cash Flow | |||||
| Operating Cash Flow | 457,235 | 280,667 | 136,921 | 541,149 | 432,912 |
| Capital Expenditure | -403,372 | -128,364 | -76,660 | -500,979 | -390,129 |
| Free Cash Flow | 53,863 | 152,303 | 60,261 | 40,170 | 42,783 |