$35.27
+3.3%Kilroy Realty Corporation (NYSE: KRC, the company, KRC) is a leading West Coast landlord and developer, with a major presence in San Diego, Greater Los Angeles, the San Francisco Bay Area, and the Pacific Northwest. The company has earned global recognition for sustainability, building operations, innovation and design. As pioneers and innovators in the creation of a more sustainable real estate industry, the company's approach to modern business environments helps drive creativity, productivity and employee retention for some of the world's leading technology, entertainment, life science and business services companies. KRC is a publicly traded real estate investment trust (REIT) and member of the S&P MidCap 400 Index with more than seven decades of experience developing, acquiring and managing office and mixed-use projects. As of September 30, 2020, KRC's stabilized portfolio totaled approximately 14.3 million square feet of primarily office and life science space that was 92.2% occupied and 95.5% leased. The company also had 808 residential units in Hollywood and San Diego, which had a quarterly average occupancy of 85.0% and 37.5%, respectively. In addition, KRC had seven in-process development projects with an estimated total investment of $1.9 billion, totaling approximately 2.3 million square feet of office and life science space. The office and life science space was 90% leased.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
KRC โข NYSE
| Kilroy Realty Corporation Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
276.1M | 233M | 238.3M | 259.5M | 658.9M | 207.3M | 215.2M | 277.9M | 180.6M | 303.8M | 238.6M | 61.9M | 32.3M | 17.9M | 67.5M | 19.9M | 38M | 44.1M | 113.8M | 81.9M | |
349.3M | 357.2M | 356.3M | 358.4M | 311.3M | 300.1M | 273.8M | 254.3M | 245.9M | 217.2M | 204.3M | 204.5M | 201.5M | 169.9M | 136.6M | 103.8M | 87.7M | 83.3M | 86.4M | 69.8M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -108.5M | -12.3M | -142.9M | -111M | 8.7M | 9M | 7.6M | -45.7M | 6.7M | 2.8M | 48K | 0.0 | 0.0 | |
19.1M | 17.7M | 36.9M | 28.3M | 33.8M | 30.2M | 27M | -9.7M | -8.5M | -7.2M | -8.4M | -8.3M | -7.8M | -6.7M | 4.5M | 6M | 12.3M | 15.1M | 0.0 | 0.0 | |
-77.4M | -14.6M | -28.3M | -89.8M | -524.5M | -106.6M | -139.2M | -44.3M | -46.8M | -40.2M | -55.9M | -38.4M | -30M | -24M | -22M | 543K | -9.5M | 2.2M | -70.3M | -15.8M | |
-798K | -52.1M | -521K | 35.8M | 36.9M | 24.5M | 9.7M | 40.4M | -11.8M | 14.3M | 4.4M | 17M | 35.5M | 16M | -2.7M | -17.2M | -6.2M | -276K | 17.6M | -74.3M | |
566.3M | 541.1M | 602.6M | 592.2M | 516.4M | 455.6M | 386.5M | 410M | 347M | 345.1M | 272M | 245.3M | 240.6M | 180.7M | 138.3M | 119.8M | 125M | 144.5M | 147.5M | 61.6M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-688M | -501M | -543.8M | -586.6M | -1.8B | -616.1M | -1.4B | -1.2B | -505.7M | -890.3M | -646.6M | -901.6M | -755.5M | -958.5M | -694.6M | -730.6M | -54.2M | -94.8M | -386.9M | -287.2M | |
(0.0) | (0.0) | (0.0) | (33.4M) | (1B) | (73.9M) | (124.4M) | (364.3M) | (182.5M) | (325M) | (319.6M) | (427.5M) | (21.2M) | (263.6M) | (0.0) | (0.0) | (0.0) | (0.0) | (386.9M) | (0.0) | |
(0.0) | -501M | -256.6M | (0.0) | (0.0) | (0.0) | (0.0) | -1.2B | -505.7M | -962.4M | -581.4M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -52K | (0.0) | |
447.9M | 275.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 379.4M | 182.5M | 325M | 316.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 259K | 259K | 0.0 | |
0.0 | 501M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 51.1M | -35.9M | -70.2M | 64.2M | -27.4M | 227.8M | -11.6M | 60.3M | 28.8M | 3.7M | 670K | -245M | 151M | |
-240M | -225M | -800.4M | -553.2M | -747.9M | -542.1M | -1.2B | -808.9M | -359.1M | -635.4M | -262.8M | -501.4M | -506.5M | -706.5M | -634.3M | -701.8M | -50.5M | -93.8M | -244.8M | -136.2M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-6.6M | -27.6M | -11.6M | -22.9M | -21.9M | 707.6M | 339.2M | 114.1M | -13M | 22.2M | 380.3M | 98.7M | 347.4M | 670.4M | 232.2M | 296.4M | 188.9M | -14.8M | -2.6M | 133.9M | |
-15.1M | -334.2M | 668.6M | 194.4M | 132.4M | 372.2M | 623.1M | 578.1M | 25.1M | 95.9M | -227M | 264.2M | 66.2M | -12.2M | 354.8M | 390.3M | -154.7M | 58.1M | 220.5M | 36.9M | |
-257.9M | -256.3M | -255.4M | -247.6M | -237.4M | -224.6M | -196.3M | -179.4M | -348.1M | -150.7M | -140.1M | -131.7M | -124.8M | -111.6M | -95.2M | -84.4M | -87M | -95.3M | -91.8M | -86M | |
-6.6M | -27.6M | -11.6M | -22.9M | -21.9M | -14.1M | -14.6M | -16.6M | -213M | -8.9M | -7.1M | -3.5M | -2.5M | -1.7M | -1.2M | -3.4M | -2.7M | -14.8M | -2.6M | -2.9M | |
-33.2M | -42.4M | -41M | -42.7M | -37.7M | -21.8M | -18.9M | -9.8M | 38.7M | 459.9M | 10.2M | 13.4M | -4.3M | 129K | -5.8M | -15.4M | -21.5M | -836K | -29M | -2.2M | |
-312.7M | -660.6M | 360.6M | -118.7M | -164.6M | 833.3M | 747.1M | 503.1M | -171.2M | 427.3M | 23.5M | 244.6M | 284.6M | 537.7M | 486M | 586.9M | -74.2M | -52.8M | 97.1M | 82.7M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
13.6M | -344.5M | 162.8M | -79.7M | -396M | 746.8M | -94.7M | 104.2M | -183.3M | 136.9M | 32.7M | -11.6M | 18.7M | 11.9M | -10.1M | 5M | 330K | -2.2M | -216K | 8.1M | |
165.7M | 510.2M | 347.4M | 427.1M | 823.1M | 76.3M | 171M | 66.8M | 250.1M | 56.5M | 23.8M | 35.4M | 16.7M | 4.8M | 14.8M | 9.9M | 9.6M | 11.7M | 11.9M | 3.9M | |
179.3M | 165.7M | 510.2M | 347.4M | 427.1M | 823.1M | 76.3M | 171M | 66.8M | 193.4M | 56.5M | 23.8M | 35.4M | 16.7M | 4.8M | 14.8M | 9.9M | 9.6M | 11.7M | 11.9M | |
-121.7M | 40.2M | 58.8M | 5.6M | -1.3B | -160.5M | -966.2M | -814.3M | -158.7M | -545.2M | -374.6M | -656.3M | -514.9M | -777.7M | -556.3M | -610.7M | 70.8M | 49.7M | -239.4M | -225.6M |
KRC - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 19, 2026 | May 19, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 28, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 27, 2026 | April 27, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 09, 2026 | May 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 24, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 11, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 09, 2026 | February 09, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 21, 2025 | November 17, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | October 28, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 27, 2025 | October 27, 2025 | 2025 |
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