Kilroy Realty Corporation
KRC | NYSE
$36.50
+$0.43 (+1.19%)
Nov 2, 2026, 12:13 PM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 297.03M | 439.04M | 375.46M | 438.4M | 227.32M | 122.71M | 220.94M | 232.95M | 220.97M | 222.03M | 228.76M | 238.29M | 244.72M | 272.64M | 265.34M | 259.49M | 255.14M | 221.98M | 210.88M | 658.91M | 687.24M | 687.81M | 669.29M |
Depreciation & Amortization | 374.25M | 368.85M | 364.29M | 357.06M | 353.55M | 357.93M | 356.35M | 357.25M | 354.13M | 347.47M | 350.67M | 356.3M | 361.6M | 357.14M | 363.3M | 358.38M | 354.47M | 347.13M | 324.16M | 311.28M | 296.82M | 295.22M | 301.7M |
Stock-Based Compensation | 8.1M | 10.31M | 6.38M | 5.44M | 9.88M | 9.02M | 18.05M | 17.5M | 21.56M | 27.58M | 30.2M | 36.86M | 35.07M | 33.08M | 33.32M | 28.53M | 29.13M | 29.6M | 31.18M | 33.8M | 32.44M | 29.35M | 31.34M |
Other Working Capital | 2.41M | -2.56M | 41.22M | 11.07M | -9.92M | -20.71M | -74.98M | -52.13M | -47.19M | -8.96M | -2.76M | -521K | 2.48M | 3.53M | 14.43M | 35.84M | 43.66M | 49.8M | 52.56M | 36.92M | 45.11M | 6.5M | 39.16M |
Other Non-Cash Items | -187.66M | -301.1M | -207.26M | -245.65M | -15.36M | 96.31M | -10.36M | -14.64M | -6.54M | -12.72M | -18.54M | -28.34M | -43.5M | -69.37M | -80.48M | -89.82M | -89.15M | -69.63M | -67.87M | -524.51M | -562.43M | -570.84M | -564.68M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 2.41M | -2.56M | 41.22M | 11.07M | -9.92M | -20.71M | -74.98M | -52.13M | -47.19M | -8.96M | -2.76M | -521K | 2.48M | 3.53M | 14.43M | 35.84M | 43.66M | 49.8M | 52.56M | 36.92M | 45.11M | 6.5M | 39.16M |
Operating Cash Flow | 494.13M | 514.55M | 580.09M | 566.31M | 565.47M | 565.25M | 510.2M | 541.15M | 543.14M | 575.6M | 588.32M | 602.59M | 600.37M | 596.84M | 595.71M | 592.24M | 593.07M | 578.89M | 550.91M | 516.4M | 499.17M | 448.03M | 476.8M |
Capital Expenditures | -564.36M | -754.91M | -615.53M | -559.6M | -385.86M | -285.21M | -476.16M | -500.98M | -526.3M | -500.2M | -523.95M | -543.82M | -553.99M | -533.28M | -538.58M | -586.61M | -586.6M | -1.2B | -1.77B | -1.8B | -1.79B | -1.16B | -605.22M |
Cash Acquisitions | 196.93M | 356.35M | 356.35M | 214.91M | 159.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 33.42M | 33.42M | 33.42M | 68.98M | 35.57M | 36.11M | 1.05B | 1.09B | 1.09B | 1.09B |
Purchase of Investments | -1.63M | 50.7M | n/a | n/a | n/a | -51.7M | n/a | n/a | -3.75M | -3.75M | -3.75M | -125.1M | -121.35M | -248.9M | -392.24M | -270.9M | -270.9M | -143.35M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 330.34M | 330.34M | n/a | n/a | n/a | n/a | 78.26M | 256.58M | 256.58M | 256.58M | 178.33M | n/a | n/a | 33.42M | 33.42M | 33.42M | 33.42M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -141.44M | 11.86M | 110.87M | 104.67M | 124.02M | -29.29M | 19.35M | 19.35M | n/a | -252.83M | -252.83M | -131.48M | -131.48M | 215.48M | 358.83M | 237.48M | 237.48M | 148.35M | 1M | 1M | 1M | -4M | n/a |
Investing Cash Flow | -180.17M | -5.66M | -148.32M | -240.03M | -102.42M | -366.2M | -378.55M | -225.04M | -273.47M | -500.2M | -602.2M | -800.4M | -806.82M | -499.86M | -505.17M | -553.19M | -517.62M | -1.16B | -1.73B | -747.88M | -703.54M | -72.49M | 481.53M |
Debt Repayment | -231.47M | -75.44M | -10.34M | -10.28M | -414.39M | -530.3M | -530.24M | -334.66M | 63.28M | 714.04M | 714.1M | 668.64M | 868.56M | 337.9M | 337.96M | 188.01M | 132.2M | 132.26M | 132.31M | 132.36M | -5.29M | 267.06M | 237.11M |
Common Stock Repurchased | -72.8M | -73.02M | -80.18M | -6.55M | -6.42M | -27.92M | -27.75M | -27.64M | -27.64M | -7.81M | -9.13M | -11.6M | -11.61M | -9.98M | -17.3M | -22.93M | -23.39M | -23.41M | -14.75M | -21.89M | -21.61M | -24.69M | -25.42M |
Dividend Paid | -255.86M | -256.94M | -258.03M | -257.86M | -257.72M | -257.23M | -256.74M | -256.31M | -255.87M | -255.76M | -255.63M | -255.43M | -255.23M | -252.71M | -250.13M | -247.56M | -244.98M | -242.41M | -239.92M | -237.36M | -234.79M | -232.79M | -230.77M |
Other Financial Acitivies | -31.7M | -42.82M | -37.02M | -37.97M | -37.5M | -25.74M | -24.59M | -41.35M | -42.2M | -51.87M | -56.82M | -41.02M | -39.47M | -33.35M | -29.41M | -36.27M | -37.76M | -36.14M | -40.94M | -37.69M | -37.78M | -36.6M | -30.98M |
Financial Cash Flow | -591.83M | -448.21M | -385.58M | -312.66M | -716.04M | -841.82M | -839.94M | -660.58M | -263.06M | 398.6M | 392.53M | 360.6M | 562.25M | 41.86M | 41.12M | -118.75M | -173.93M | -169.7M | -163.3M | -164.57M | -299.48M | -27.1M | -50.19M |
Net Cash Flow | -277.87M | 60.68M | 46.19M | 13.63M | -252.98M | -642.76M | -708.3M | -344.47M | 6.6M | 474.01M | 378.65M | 162.78M | 355.8M | 138.83M | 131.67M | -79.7M | -98.47M | -746.71M | -1.34B | -396.05M | -503.85M | 348.45M | 908.14M |
Free Cash Flow | -70.24M | -240.37M | -35.44M | 6.71M | 179.61M | 280.04M | 34.04M | 40.17M | 16.83M | 75.41M | 64.38M | 58.77M | 46.39M | 63.56M | 57.13M | 5.63M | 6.47M | -617.58M | -1.22B | -1.28B | -1.29B | -707.75M | -128.42M |
Adj. Free Cash Flow | -78.33M | -250.67M | -41.82M | 1.28M | 169.74M | 271.02M | 15.99M | 22.67M | -4.73M | 47.83M | 34.18M | 21.91M | 11.31M | 30.48M | 23.81M | -22.9M | -22.66M | -647.18M | -1.25B | -1.32B | -1.33B | -737.1M | -159.76M |
Maintenance CapEx | -526.4M | -716.95M | -576.22M | -558.25M | -382.05M | -280.51M | -472.8M | -497.62M | -525.4M | -499.18M | -521.19M | -537.44M | -544.74M | -519.68M | -521.16M | -569.14M | -568.64M | -1.18B | -1.76B | -1.79B | -1.78B | -1.13B | -567.5M |
Growth CapEx | -37.97M | -37.97M | -39.31M | -1.35M | -3.81M | -4.71M | -3.36M | -3.36M | -898.95K | -1.01M | -2.75M | -6.38M | -9.24M | -13.6M | -17.42M | -17.47M | -17.96M | -13.02M | -8.15M | -5.99M | -10.7M | -21.62M | -37.72M |
Owner Earnings | -32.27M | -202.4M | 3.87M | 8.06M | 183.42M | 284.75M | 37.4M | 43.53M | 17.73M | 76.42M | 67.13M | 65.15M | 55.63M | 77.15M | 74.55M | 23.09M | 24.44M | -604.56M | -1.21B | -1.28B | -1.28B | -686.13M | -90.7M |
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