Kilroy Realty Cash Flow Statement
NYSE: KRCReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Kilroy Realty free cash flow
In fiscal 2025, Kilroy Realty generated $566.3 million of operating cash flow and spent $116.0 million on capital expenditures. That left free cash flow of $450.3 million, a free-cash-flow margin of 40.5% of revenue. Free cash flow was up 2.1% from the prior year's $440.8 million.
Kilroy Realty returned $257.9 million to shareholders through dividends, equal to 57% of free cash flow. Free cash flow covered dividend payments 1.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
Kilroy Realty cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20152015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 302.64M | 232.95M | 238.29M | 259.49M | 658.91M | 207.29M | 215.23M | 277.93M | 180.62M | 238.60M |
| Net Income growth (YoY) | +29.91% | -2.24% | -8.17% | -60.62% | +217.86% | -3.69% | -22.56% | +53.88% | -24.30% | +29.81% |
| Depreciation & Amortization | 349.27M | 349.83M | 348.06M | 350.67M | 303.80M | 290.35M | 268.05M | 249.88M | 241.86M | 201.48M |
| Stock-Based Compensation | 19.09M | 17.71M | 36.86M | 28.35M | 33.80M | 30.25M | 27.01M | 27.93M | 19.05M | 15.54M |
| Operating Cash Flow | 566.31M | 541.15M | 602.59M | 592.24M | 516.40M | 455.59M | 386.52M | 410.04M | 347.01M | 272.01M |
| Capital Expenditures | -116.03M | -100.30M | -97.39M | -92.80M | -120.61M | -129.50M | -147.69M | -166.44M | -88.42M | -99.56M |
| Investing Cash Flow | -240.03M | -225.04M | -800.40M | -553.19M | -747.88M | -542.13M | -1.23B | -808.91M | -359.10M | -337.24M |
| Dividends Paid | -257.86M | -256.31M | -255.43M | -247.56M | -237.35M | -224.58M | -196.25M | -179.41M | -340.70M | -126.84M |
| Debt Issued | 395.96M | 395.52M | 0 | 0 | 449.81M | 772.30M | 499.39M | 648.54M | 674.45M | 397.78M |
| Debt Repaid | -400.00M | -723.71M | 0 | 0 | -312.11M | -150.00M | 0 | -261.82M | -519.02M | -325.00M |
| Financing Cash Flow | -312.66M | -660.58M | 360.60M | -118.75M | -164.57M | 833.32M | 747.07M | 503.11M | -171.24M | 23.47M |
| Net Change in Cash | 13.63M | -344.47M | 162.78M | -79.70M | -396.05M | 746.79M | -94.69M | 104.24M | -183.33M | 32.73M |
| Free Cash Flow | 450.29M | 440.85M | 505.20M | 499.43M | 395.79M | 326.09M | 238.83M | 243.60M | 258.59M | 172.45M |
This table shows 10 annual periods of Kilroy Realty's cash flow statement, from FY 2025 back to FY 2015, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow KRC's reporting calendar. What is a cash flow statement?