KRC
Kilroy Realty Corp
34.20$
+0.5%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
Kilroy Realty Corp (KRC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 78 million $. Tick rows to compare them in a chart.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 209 | 110 | 168 | 89 | 176 | 108 | 137 | 144 | 177 | 109 | 151 | 78 | 515 | |
| 85 | 86 | 88 | 87 | 92 | 89 | 87 | -90 | 88 | -1.4 | 93 | 94 | 273 | |
| 11 | 8.5 | 3.4 | 5.1 | 4.6 | 4.4 | 3.9 | -3.9 | 5.4 | 5.1 | 4.9 | -4.9 | 11 | |
| 9.6 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 61 | -38 | 23 | -54 | 22 | -43 | 0.0 | 0.0 | 33 | -22 | 30 | -44 | -2.6 | |
| 148 | 136 | 101 | 114 | 174 | 111 | 77 | 77 | 275 | 285 | 133 | 63 | 755 | |
| -660 | -140 | 77 | -36 | -174 | -91 | -77 | -24 | 89 | -229 | 15 | 119 | -5.7 | |
| 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 65 | 65 | 65 | 63 | 257 | |
| -1.9 | 0.0 | -5.9 | 0.0 | -22 | -28 | -6.0 | -0.2 | -0.2 | -0.1 | -80 | 7.0 | -73 | |
| 529 | – | – | – | -122 | -405 | -1.5 | -1.6 | -5.6 | -1.6 | -1.6 | – | – | |
| 449 | -79 | 100 | -72 | -212 | -476 | -79 | -74 | -87 | -73 | -152 | -136 | -448 | |
| 257 | -109 | 345 | -19 | -210 | -460 | -19 | 46 | 179 | -193 | 14 | 61 | 61 | |
| 61 | -26 | 66 | -26 | 2.0 | -2.6 | 60 | 220 | -98 | -176 | 18 | 15 | -240 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 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.