Kilroy Realty Corp
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 73.6% | 41.0% | 60.3% | 31.6% | 60.8% | 37.8% | 50.6% | 49.6% | 63.1% | 40.1% | 55.8% | 28.7% | 47.0% | |
| 30.1% | 32.1% | 31.7% | 31.1% | 31.8% | 31.2% | 32.3% | -31.1% | 31.4% | -0.5% | 34.4% | 34.4% | 24.9% | |
| 3.7% | 3.2% | 1.2% | 1.8% | 1.6% | 1.6% | 1.4% | -1.4% | 1.9% | 1.9% | 1.8% | -1.8% | 1.0% | |
| 3.4% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 21.4% | -14.2% | 8.2% | -19.3% | 7.8% | -15.1% | 0.0% | 0.0% | 11.9% | -8.2% | 11.2% | -16.1% | -0.2% | |
| 52.3% | 50.6% | 36.4% | 40.7% | 60.1% | 38.7% | 28.3% | 26.4% | 98.3% | 104.5% | 49.1% | 23.0% | 69.0% | |
| -232.9% | -52.0% | 27.6% | -12.8% | -60.1% | -31.9% | -28.3% | -8.2% | 32.0% | -84.2% | 5.6% | 43.7% | -0.5% | |
| 22.5% | 23.8% | 22.9% | 22.8% | 22.1% | 22.5% | 23.8% | 22.2% | 23.1% | 23.7% | 23.9% | 23.3% | 23.5% | |
| -0.7% | 0.0% | -2.1% | 0.0% | -7.5% | -9.7% | -2.2% | -0.1% | -0.1% | 0.0% | -29.5% | 2.6% | -6.7% | |
| 186.6% | – | – | – | -41.9% | -141.5% | -0.6% | -0.5% | -2.0% | -0.6% | -0.6% | – | – | |
| 158.4% | -29.3% | 35.9% | -25.6% | -73.3% | -166.4% | -29.3% | -25.4% | -31.0% | -26.8% | -56.3% | -50.0% | -41.0% | |
| 90.6% | -40.4% | 123.8% | -6.8% | -72.6% | -160.5% | -7.0% | 16.0% | 64.1% | -70.9% | 5.0% | 22.4% | 5.5% | |
| 21.4% | -9.6% | 23.8% | -9.1% | 0.7% | -0.9% | 22.2% | 76.0% | -35.2% | -64.5% | 6.7% | 5.7% | -22.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.