Kilroy Realty Corporation (KRC) Cash Flow Statement
Kilroy Realty Corporation (KRC) generated $494.1M of operating cash flow over the twelve months to 2026-09-30, spent $372.1M on capital expenditure and had free cash flow of $122.0M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-09-30 · read by EquiReason
KRCKilroy Realty CorporationFollow KRC — free
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- Market cap
- 4.3B
- P/E TTM
- 149.1
- Dividend yield
- 5.8%
- 52-week
- —
- Next earnings
- 8 Feb, in 107 days
| Line | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Sep 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.39 | 0.46 | 0.52 | 0.59 | 0.60 | 0.54 | 0.57 | 0.49 | |
| Capital expenditure | 0.99 | 0.62 | 0.67 | 0.55 | 0.54 | 0.47 | 0.29 | -0.37 | |
| Free cash flow | -0.61 | -0.16 | -0.16 | 0.05 | 0.06 | 0.08 | 0.28 | 0.12 | |
| Dividends paid | 0.20 | 0.22 | 0.24 | 0.25 | 0.26 | 0.26 | 0.26 | — | |
| Stock-based compensation | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.02 | 0.02 | — |
USD billions · SEC XBRL
Kilroy Realty Corporation — questions
- What is Kilroy Realty Corporation's operating cash flow?
- $494.1M over the twelve months to 2026-09-30.
- How much does Kilroy Realty Corporation spend on capital expenditure?
- $372.1M over the twelve months to 2026-09-30.
- What is Kilroy Realty Corporation's free cash flow?
- $122.0M over the twelve months to 2026-09-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Kilroy Realty Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.