Kilroy Realty Corporation
KRC | NYSE
$36.67
+$0.60 (+1.66%)
Nov 2, 2026, 3:19 PM ET · Market open
Fiscal Quarter 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 | 20.27M | 19.91M | -19.27M | 276.12M | 162.28M | -43.68M | 43.68M | 65.03M | 57.67M | 54.55M | 55.7M | 53.05M | 58.74M | 61.28M | 65.23M | 59.48M | 86.66M | 53.98M | 59.38M | 55.13M | 53.49M | 42.88M | 507.41M |
Depreciation & Amortization | 93.17M | 93.56M | 94.63M | 92.9M | 87.77M | 89M | 87.39M | 89.39M | 92.15M | 87.42M | 88.29M | 86.28M | 85.48M | 90.62M | 93.93M | 91.57M | 81.02M | 96.77M | 89.02M | 87.66M | 73.68M | 73.8M | 76.14M |
Stock-Based Compensation | 3.23M | n/a | 4.87M | n/a | 5.44M | -3.93M | 3.93M | 4.44M | 4.58M | 5.1M | 3.38M | 8.5M | 10.6M | 7.72M | 10.04M | 6.71M | 8.6M | 7.96M | 5.26M | 7.31M | 9.07M | 9.54M | 7.88M |
Other Working Capital | 38.24M | -43.78M | 30.16M | -22.22M | 33.28M | -2K | 2K | -43.2M | 22.49M | -54.27M | 22.85M | -38.26M | 60.71M | -48.06M | 25.09M | -35.26M | 61.77M | -37.17M | 46.49M | -27.44M | 67.92M | -34.41M | 30.86M |
Other Non-Cash Items | 1.24M | 8.52M | 40.31M | -237.73M | -112.2M | 102.36M | 1.92M | -7.43M | -536K | -4.31M | -2.36M | 661K | -6.71M | -10.14M | -12.15M | -14.5M | -32.58M | -21.25M | -21.49M | -13.82M | -13.06M | -19.5M | -478.14M |
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 | 38.24M | -43.78M | 30.16M | -22.22M | 33.28M | -2K | 2K | -43.2M | 22.49M | -54.27M | 22.85M | -38.26M | 60.71M | -48.06M | 25.09M | -35.26M | 61.77M | -37.17M | 46.49M | -27.44M | 67.92M | -34.41M | 30.86M |
Operating Cash Flow | 156.15M | 78.21M | 150.7M | 109.08M | 176.57M | 143.75M | 136.92M | 108.24M | 176.35M | 88.69M | 167.87M | 110.22M | 208.82M | 101.41M | 182.14M | 108.01M | 205.28M | 100.29M | 178.66M | 108.84M | 191.09M | 72.31M | 144.15M |
Capital Expenditures | -84.46M | -62.72M | -132.59M | -284.59M | -275.01M | 76.66M | -76.66M | -110.85M | -174.36M | -114.29M | -101.48M | -136.17M | -148.26M | -138.04M | -121.35M | -146.34M | -127.55M | -143.35M | -169.37M | -146.33M | -737.42M | -713.49M | -200.57M |
Cash Acquisitions | n/a | n/a | 141.44M | 55.49M | 159.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 33.42M | n/a | n/a | 35.57M | n/a | 542K | 1.01B |
Purchase of Investments | -625K | -1M | n/a | n/a | 51.7M | -51.7M | n/a | n/a | n/a | n/a | n/a | -3.75M | n/a | n/a | -121.35M | n/a | -127.55M | -143.35M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 330.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 78.26M | 178.33M | n/a | n/a | n/a | n/a | n/a | 33.42M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -147.64M | 6.2M | n/a | 153.3M | -48.64M | n/a | 19.35M | n/a | n/a | n/a | n/a | -252.83M | n/a | 121.35M | n/a | 94.14M | 143.35M | n/a | n/a | 5M | -4M | n/a |
Investing Cash Flow | -85.08M | 118.97M | 15.05M | -229.11M | 89.42M | -23.68M | -76.66M | -91.5M | -174.36M | -36.03M | 76.85M | -139.92M | -401.09M | -138.04M | -121.35M | -146.34M | -94.14M | -143.35M | -169.37M | -110.76M | -732.42M | -716.95M | 812.25M |
Debt Repayment | -161.63M | -66.65M | -1.6M | -1.58M | -5.61M | -1.55M | -1.54M | -405.7M | -121.51M | -1.49M | 194.04M | -7.76M | 529.26M | -1.44M | 148.58M | 192.16M | -1.4M | -1.38M | -1.37M | 136.35M | -1.34M | -1.33M | -1.32M |
Common Stock Repurchased | n/a | 6.97M | -79.64M | -132K | -213K | -197K | -6.01M | n/a | -21.72M | -20K | -5.9M | n/a | -1.89M | -1.34M | -8.36M | -13K | -267K | -8.66M | -13.99M | -469K | -282K | n/a | -21.14M |
Dividend Paid | -63.42M | -63.4M | -64.53M | -64.5M | -64.5M | -64.49M | -64.37M | -64.37M | -64.01M | -64M | -63.93M | -63.93M | -63.9M | -63.87M | -63.74M | -63.73M | -61.37M | -61.29M | -61.16M | -61.16M | -58.8M | -58.8M | -58.59M |
Other Financial Acitivies | -5.27M | -13.2M | -6.38M | -6.85M | -16.39M | -7.41M | -7.33M | -6.38M | -4.62M | -6.26M | -24.08M | -7.24M | -14.29M | -11.2M | -8.29M | -5.69M | -8.17M | -7.26M | -15.15M | -7.18M | -6.56M | -12.05M | -11.91M |
Financial Cash Flow | -230.32M | -136.28M | -152.16M | -73.07M | -86.71M | -73.65M | -79.24M | -476.45M | -212.49M | -71.77M | 100.13M | -78.93M | 449.18M | -77.85M | 68.19M | 122.72M | -71.21M | -78.59M | -91.68M | 67.54M | -66.98M | -72.18M | -92.95M |
Net Cash Flow | -159.25M | 60.9M | 13.59M | -193.1M | 179.29M | 46.42M | -18.98M | -459.71M | -210.5M | -19.11M | 344.84M | -108.63M | 256.91M | -114.47M | 128.98M | 84.39M | 39.94M | -121.64M | -82.39M | 65.62M | -608.31M | -716.81M | 863.45M |
Free Cash Flow | 71.69M | 15.48M | 18.1M | -175.51M | -98.44M | 220.41M | 60.26M | -2.61M | 1.99M | -25.6M | 66.39M | -25.95M | 60.56M | -36.63M | 60.79M | -38.33M | 77.73M | -43.06M | 9.29M | -37.49M | -546.32M | -641.18M | -56.42M |
Adj. Free Cash Flow | 68.46M | 15.48M | 13.23M | -175.51M | -103.88M | 224.33M | 56.33M | -7.06M | -2.59M | -30.7M | 63.01M | -34.45M | 49.96M | -44.35M | 50.75M | -45.05M | 69.13M | -51.02M | 4.03M | -44.8M | -555.4M | -650.71M | -64.29M |
Maintenance CapEx | -84.46M | -62.72M | -94.63M | -284.59M | -275.01M | 78.01M | -76.66M | -108.39M | -173.46M | -114.29M | -101.48M | -136.17M | -147.24M | -136.3M | -117.72M | -143.48M | -122.18M | -137.78M | -165.7M | -142.97M | -736.99M | -712.8M | -199.05M |
Growth CapEx | n/a | n/a | -37.97M | n/a | n/a | -1.35M | n/a | -2.46M | -898.95K | n/a | n/a | n/a | -1.01M | -1.74M | -3.63M | -2.86M | -5.37M | -5.56M | -3.67M | -3.36M | -424.11K | -693.46K | -1.51M |
Owner Earnings | 71.69M | 15.48M | 56.07M | -175.51M | -98.44M | 221.75M | 60.26M | -152.66K | 2.89M | -25.6M | 66.39M | -25.95M | 61.57M | -34.89M | 64.41M | -35.47M | 83.1M | -37.49M | 12.96M | -34.13M | -545.9M | -640.48M | -54.9M |
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