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Kilroy Realty (KRC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access KRC Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Kilroy Realty adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-14.67
Depreciation & amortization92.89
Amortization of Other Assets1.02
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate61.78
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-23.53
Share-based Compensation4.87
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Provision For Doubtful Accounts Including Discontinued Operations-
Amortization Of Acquired Intangible Assets-
Noncash Amortization Of Deferred Revenue Related To Tenant Funded Tenant Improvements-3.22
Noncashor Part Noncash Acquisition L and Contributed Net of Liabilities Assumed-
Common Stockholders And Unitholders Dividends And Distributions Declared But Not Paid-
Preferred Stockholders And Unitholders Dividends And Distributions Declared But Not Paid-
Provision for Doubtful Accounts Including Tenants Lease Agreement-
Operating Lease Right of Use Asset Amortization-
Operating Lease Right Of Use Asset Amortization Expense0.28
Depreciation Non Real Estate Assets1.46
Revenues Deemed Uncollectible0.36
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital30.16
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.70
Discontinued operations0.00
Net Cash flow from Operating Activities150.70
Investing Activities
Capital Expenditures-132.59
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Marketable Securities0.00
Proceeds from Sale of Real Estate Held-for-investment141.44
Expenditures For Operating Properties-
Issuance of Note Receivable-
Proceeds From Payments For Maturity Purchases Of Certificates Of Deposit-
Non Refundable Deposits Received For Future Dispositions6.20
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits on Real Estate Acquisitions0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Loans Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities15.05
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-1.60
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-72.67
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-6.38
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-6.97
Cost Of Capped Call Options On Common Stock-
Dividends And Distributions Paid To Preferred Stockholders And Preferred Unitholders-
Proceeds From Issuance Of Preferred Stock Excluding Accrued Expenses-
Payments For Repurchase Of Convertible Debt-
Payments For Repurchase Of Unsecured Debt-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-64.53
Net Cash Flow from Financing Activities-152.16
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow18.10
Total Cash Flow13.59
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About Kilroy Realty Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 28, 2026
  • Source: krc-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-050215

Figures are derived from filed reports and may be restated. Historical data is subject to revision.