Kilroy Realty Corporation
KRC | NYSE
$36.59
+$0.52 (+1.44%)
Nov 2, 2026, 12:40 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 276.12M | 232.95M | 238.29M | 259.49M | 658.91M | 207.29M |
Depreciation & Amortization | 355.96M | 357.25M | 356.3M | 358.38M | 311.28M | 300.13M |
Stock-Based Compensation | 19.09M | 17.71M | 36.86M | 28.35M | 33.8M | 30.25M |
Other Working Capital | -798K | -52.13M | -521K | 35.84M | 36.92M | 24.48M |
Other Non-Cash Items | -84.06M | -14.64M | -28.34M | -89.82M | -524.51M | -106.56M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -798K | -52.13M | -521K | 35.84M | 36.92M | 24.48M |
Operating Cash Flow | 566.31M | 541.15M | 602.59M | 592.24M | 516.4M | 455.59M |
Capital Expenditures | -687.96M | -500.98M | -543.82M | -586.61M | -1.8B | -616.07M |
Cash Acquisitions | n/a | n/a | n/a | 33.42M | 1.05B | 73.94M |
Purchase of Investments | n/a | -500.98M | -256.58M | n/a | n/a | n/a |
Sales Maturities Of Investments | 447.94M | 275.94M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 500.98M | n/a | n/a | n/a | n/a |
Investing Cash Flow | -240.03M | -225.04M | -800.4M | -553.19M | -747.88M | -542.13M |
Debt Repayment | -15.09M | -334.2M | 668.64M | 194.45M | 132.36M | 372.16M |
Common Stock Repurchased | -6.55M | -27.64M | -11.6M | -22.93M | -21.89M | -14.08M |
Dividend Paid | -257.86M | -256.31M | -255.43M | -247.56M | -237.36M | -224.58M |
Other Financial Acitivies | -33.16M | -42.43M | -41.02M | -42.7M | -37.69M | -21.84M |
Financial Cash Flow | -312.66M | -660.58M | 360.6M | -118.75M | -164.57M | 833.32M |
Net Cash Flow | 13.63M | -344.47M | 162.78M | -79.7M | -396.05M | 746.79M |
Free Cash Flow | -121.65M | 40.17M | 58.77M | 5.63M | -1.28B | -160.48M |
Adj. Free Cash Flow | -140.74M | 22.46M | 21.91M | -22.72M | -1.32B | -190.72M |
Maintenance CapEx | -687.96M | -500.14M | -539.48M | -569.14M | -1.79B | -562.01M |
Growth CapEx | n/a | -840.99K | -4.34M | -17.47M | -5.99M | -54.05M |
Owner Earnings | -121.65M | 41.01M | 63.11M | 23.09M | -1.28B | -106.42M |
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