Kilroy Realty Corp (KRC) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Kilroy Realty Corporation is a leading U.S. landlord and developer, with operations in the San Francisco Bay Area, Los Angeles, Seattle, San Diego, and Austin. The Company has earned global recognition for sustainability, building operations, innovation, and design.

Total Cash From Operating Activities Chart for Kilroy Realty Corp

Kilroy Realty Corp (KRC) operating cash flow for FY2025 was USD 566.3M, a 4.7% change from FY2024. Kilroy Realty Corp's operating cash flow grew from USD 5.5M in 1996 to USD 566.3M in 2025 (10159.3% over 29 years). Operating cash flow compound annual growth rate: 5-year CAGR of 4.4%, 10-year CAGR of 7.6%, 20-year CAGR of 8.3%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$3.98B
Implied Share Price
$34.23
Enterprise Value
$8.42B
Revenue (TTM)
$1.09B
EBITDA
$603.77M
Profit Margin
15.47%
Trailing P/E
23.22
Forward P/E
99.01
Price/Book (MRQ)
0.77
Price/Sales (TTM)
3.64
EV/EBITDA
11.97
EV/Revenue
7.69
Dividend Yield
6.49%
Book Value
$44.93
Free Cash Flow (FY2025)
-$121.65M
Free Cash Flow Yield
-3.06%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.