Kilroy Realty Quarterly 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 the quarter ended Mar 31, 2026, Kilroy Realty generated $150.7 million of operating cash flow and spent $29.9 million on capital expenditures. That left free cash flow of $120.8 million, a free-cash-flow margin of 44.7% of revenue. Free cash flow was up 4.4% from the prior year's $115.6 million.
Kilroy Realty returned $137.2 million to shareholders: $64.5 million in dividends and $72.7 million in share repurchases, equal to 114% of free cash flow. Free cash flow covered dividend payments 1.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Kilroy Realty cash flow statement (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -14.67M | 17.11M | 162.28M | 79.57M | 43.68M | 65.03M | 57.67M | 54.55M | 55.70M | 53.05M | 58.74M | 61.27M |
| Net Income growth (YoY) | -133.59% | -73.69% | +181.38% | +45.87% | -21.58% | +22.60% | -1.81% | -10.98% | -14.61% | -10.81% | -32.22% | +13.52% |
| Depreciation & Amortization | 92.89M | 91.21M | 86.08M | 86.24M | 85.73M | 87.54M | 90.24M | 85.59M | 86.46M | 84.40M | 83.52M | 88.47M |
| Stock-Based Compensation | 4.87M | 5.14M | 5.44M | 4.58M | 3.93M | 4.44M | 4.58M | 5.31M | 3.38M | 8.50M | 10.60M | 7.72M |
| Operating Cash Flow | 150.69M | 109.08M | 176.57M | 143.75M | 136.92M | 108.24M | 176.35M | 88.69M | 167.87M | 110.22M | 208.82M | 101.41M |
| Capital Expenditures | -29.95M | -41.52M | -27.89M | -25.31M | -21.31M | -35.92M | -29.19M | -19.21M | -15.98M | -28.54M | -23.74M | -24.22M |
| Investing Cash Flow | 15.05M | -229.11M | 89.42M | -23.68M | -76.66M | -91.50M | -174.36M | -36.03M | 76.85M | -139.92M | -401.09M | -138.04M |
| Dividends Paid | -64.53M | -64.50M | -64.50M | -64.49M | -64.37M | -64.37M | -64.01M | -64.00M | -63.93M | -63.93M | -63.90M | -63.87M |
| Share Repurchases | -72.67M | — | — | — | 0 | — | — | — | — | — | — | — |
| Debt Issued | — | 0 | 395.96M | 0 | 0 | 0 | 0 | 0 | 395.52M | -375.00M | 375.00M | 0 |
| Debt Repaid | — | 0 | -400.00M | 0 | 0 | -403.71M | -120.00M | 0 | -200.00M | 0 | 0 | 0 |
| Financing Cash Flow | -152.16M | -73.07M | -86.70M | -73.64M | -79.24M | -476.45M | -212.49M | -71.77M | 100.13M | -78.93M | 449.18M | -77.84M |
| Net Change in Cash | 13.59M | -193.10M | 179.29M | 46.42M | -18.98M | -459.70M | -210.50M | -19.11M | 344.84M | -108.63M | 256.91M | -114.47M |
| Free Cash Flow | 120.75M | 67.56M | 148.68M | 118.44M | 115.61M | 72.31M | 147.16M | 69.48M | 151.89M | 81.68M | 185.08M | 77.19M |
This table shows 12 quarterly periods of Kilroy Realty's cash flow statement, from Q1 2026 back to Q2 2023, across 14 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?