Kilroy Realty Corp (KRC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,673 | 302,640 | 285,531 | 123,249 | 43,681 |
| Depreciation Amortization | 97,016 | 360,998 | 266,239 | 176,501 | 87,731 |
| Other Working Capital | 30,442 | 308 | 22,243 | -11,316 | 275 |
| Other Operating Activity | 37,910 | -97,633 | -116,778 | -7,767 | 5,234 |
| Operating Cash Flow | $150,695 | $566,313 | $457,235 | $280,667 | $136,921 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -132,592 | -240,025 | -10,919 | -100,343 | -76,660 |
| Other Investing Activity | 147,640 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $15,048 | $-240,025 | $-10,919 | $-100,343 | $-76,660 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 65,000 | N/A | N/A |
| Debt Issued | N/A | 460,964 | 395,964 | 0 | N/A |
| Debt Repayment | -1,600 | -406,246 | -404,662 | -3,093 | -1,539 |
| Common Stock Repurchased | -72,671 | -6,551 | -6,419 | -6,206 | 0 |
| Dividend Paid | -64,534 | -257,861 | -193,356 | -128,855 | -64,366 |
| Other Financing Activity | -13,350 | -102,968 | -96,117 | -14,731 | -13,335 |
| Financing Cash Flow | $-152,155 | $-312,662 | $-239,590 | $-152,885 | $-79,240 |
| Beginning Cash Position | 179,316 | 165,690 | 165,690 | 165,690 | 165,690 |
| End Cash Position | 192,904 | 179,316 | 372,416 | 193,129 | 146,711 |
| Net Cash Flow | $13,588 | $13,626 | $206,726 | $27,439 | $-18,979 |
| Free Cash Flow | |||||
| Operating Cash Flow | 150,695 | 566,313 | 457,235 | 280,667 | 136,921 |
| Capital Expenditure | -132,592 | -687,963 | -403,372 | -128,364 | -76,660 |
| Free Cash Flow | 18,103 | -121,650 | 53,863 | 152,303 | 60,261 |