Kilroy Realty Corp
NYSE:KRC
Kilroy Realty Corp
NYSE:KRC
Price:
33.25
USD
-2.86%
Market Closed
Market Cap:
3.9B
USD
Cash Flow Statement
Cash Flow Statement
Kilroy Realty Corp
Kilroy Realty Corp
Currency: USD
Millions
TTM
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
184
|
126
|
153
|
241
|
239
|
373
|
348
|
298
|
304
|
163
|
164
|
184
|
181
|
184
|
181
|
144
|
278
|
279
|
294
|
304
|
215
|
219
|
196
|
202
|
207
|
669
|
688
|
687
|
659
|
211
|
222
|
255
|
260
|
265
|
273
|
245
|
238
|
229
|
222
|
221
|
233
|
|
| Depreciation & Amortization |
205
|
207
|
208
|
207
|
204
|
203
|
205
|
212
|
217
|
228
|
237
|
242
|
246
|
248
|
249
|
250
|
254
|
258
|
262
|
269
|
273
|
281
|
293
|
296
|
299
|
301
|
294
|
296
|
310
|
323
|
346
|
354
|
358
|
363
|
357
|
361
|
355
|
350
|
346
|
353
|
356
|
|
| Stock-Based Compensation |
(8)
|
(9)
|
(9)
|
(9)
|
(8)
|
(8)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
19
|
19
|
17
|
17
|
28
|
38
|
47
|
56
|
27
|
27
|
31
|
31
|
30
|
31
|
29
|
32
|
34
|
31
|
30
|
29
|
28
|
33
|
33
|
35
|
37
|
30
|
28
|
22
|
18
|
|
| Other Non-Cash Items |
(160)
|
(103)
|
(122)
|
(196)
|
(118)
|
(292)
|
(258)
|
(193)
|
(141)
|
(46)
|
(46)
|
(71)
|
(29)
|
(66)
|
(57)
|
(14)
|
(87)
|
(169)
|
(194)
|
(211)
|
(15)
|
(110)
|
(88)
|
(82)
|
(76)
|
(533)
|
(541)
|
(529)
|
(490)
|
(35)
|
(39)
|
(59)
|
(61)
|
(47)
|
(36)
|
(8)
|
10
|
13
|
16
|
16
|
4
|
|
| Cash Interest Paid |
59
|
65
|
60
|
62
|
55
|
49
|
49
|
52
|
54
|
59
|
60
|
58
|
67
|
59
|
61
|
53
|
45
|
41
|
45
|
45
|
44
|
48
|
43
|
47
|
62
|
64
|
78
|
74
|
77
|
69
|
75
|
73
|
80
|
84
|
88
|
96
|
106
|
113
|
117
|
132
|
127
|
|
| Change in Working Capital |
17
|
26
|
16
|
(1)
|
(8)
|
12
|
(2)
|
5
|
(5)
|
18
|
30
|
14
|
(18)
|
(21)
|
(16)
|
8
|
(8)
|
48
|
24
|
32
|
(15)
|
19
|
44
|
34
|
25
|
39
|
7
|
45
|
37
|
53
|
50
|
44
|
36
|
14
|
4
|
2
|
(1)
|
(3)
|
(9)
|
(47)
|
(52)
|
|
| Cash from Operating Activities |
245
N/A
|
255
+4%
|
255
N/A
|
251
-2%
|
316
+26%
|
295
-7%
|
293
-1%
|
322
+10%
|
375
+16%
|
363
-3%
|
386
+6%
|
369
-4%
|
380
+3%
|
345
-9%
|
357
+4%
|
388
+8%
|
437
+13%
|
416
-5%
|
387
-7%
|
394
+2%
|
459
+16%
|
410
-11%
|
445
+9%
|
449
+1%
|
456
+1%
|
477
+5%
|
448
-6%
|
499
+11%
|
516
+3%
|
551
+7%
|
579
+5%
|
593
+2%
|
592
0%
|
596
+1%
|
597
+0%
|
600
+1%
|
603
+0%
|
588
-2%
|
576
-2%
|
543
-6%
|
541
0%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(902)
|
(854)
|
(772)
|
(825)
|
(656)
|
(615)
|
(670)
|
(535)
|
(890)
|
(857)
|
(776)
|
(830)
|
(506)
|
(674)
|
(1 004)
|
(1 015)
|
(1 224)
|
(1 180)
|
(958)
|
(1 077)
|
(1 353)
|
(1 351)
|
(1 293)
|
(1 134)
|
(616)
|
(605)
|
(1 156)
|
(1 792)
|
(1 798)
|
(1 767)
|
(1 196)
|
(587)
|
(587)
|
(539)
|
(533)
|
(554)
|
(544)
|
(524)
|
(500)
|
(526)
|
(501)
|
|
| Other Items |
400
|
179
|
308
|
376
|
319
|
489
|
379
|
267
|
311
|
57
|
19
|
137
|
147
|
154
|
197
|
31
|
415
|
405
|
397
|
347
|
124
|
0
|
0
|
157
|
74
|
1 087
|
1 083
|
1 088
|
1 050
|
37
|
41
|
69
|
33
|
0
|
0
|
(253)
|
(257)
|
(78)
|
0
|
253
|
276
|
|
| Cash from Investing Activities |
(501)
N/A
|
(676)
-35%
|
(465)
+31%
|
(449)
+3%
|
(337)
+25%
|
(126)
+63%
|
(291)
-132%
|
(268)
+8%
|
(579)
-116%
|
(800)
-38%
|
(756)
+5%
|
(693)
+8%
|
(359)
+48%
|
(520)
-45%
|
(807)
-55%
|
(984)
-22%
|
(809)
+18%
|
(775)
+4%
|
(562)
+28%
|
(731)
-30%
|
(1 228)
-68%
|
(1 226)
+0%
|
(1 186)
+3%
|
(977)
+18%
|
(542)
+45%
|
482
N/A
|
(73)
N/A
|
(704)
-870%
|
(748)
-6%
|
(1 730)
-131%
|
(1 156)
+33%
|
(518)
+55%
|
(553)
-7%
|
(505)
+9%
|
(500)
+1%
|
(807)
-61%
|
(800)
+1%
|
(602)
+25%
|
(500)
+17%
|
(273)
+45%
|
(225)
+18%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
120
|
243
|
233
|
476
|
395
|
268
|
243
|
(6)
|
35
|
246
|
249
|
147
|
125
|
(95)
|
27
|
132
|
114
|
116
|
(9)
|
340
|
340
|
1 064
|
1 064
|
707
|
708
|
(26)
|
(25)
|
(22)
|
(22)
|
(14)
|
(23)
|
(23)
|
(23)
|
(17)
|
(10)
|
(12)
|
(12)
|
(9)
|
(8)
|
(28)
|
(28)
|
|
| Net Issuance of Debt |
264
|
273
|
119
|
232
|
(227)
|
(116)
|
93
|
(425)
|
96
|
271
|
127
|
219
|
25
|
(23)
|
223
|
437
|
578
|
444
|
390
|
429
|
623
|
692
|
471
|
618
|
372
|
237
|
267
|
(5)
|
132
|
132
|
132
|
132
|
194
|
344
|
344
|
875
|
669
|
714
|
714
|
63
|
(334)
|
|
| Cash Paid for Dividends |
(132)
|
(133)
|
(135)
|
(137)
|
(140)
|
(142)
|
(144)
|
(148)
|
(151)
|
(336)
|
(339)
|
(345)
|
(348)
|
(169)
|
(173)
|
(175)
|
(179)
|
(183)
|
(187)
|
(191)
|
(196)
|
(202)
|
(212)
|
(219)
|
(225)
|
(231)
|
(233)
|
(235)
|
(237)
|
(240)
|
(243)
|
(245)
|
(248)
|
(250)
|
(253)
|
(255)
|
(255)
|
(256)
|
(256)
|
(256)
|
(256)
|
|
| Other |
(8)
|
(8)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
189
|
448
|
442
|
438
|
239
|
27
|
30
|
29
|
45
|
(10)
|
(14)
|
(11)
|
(25)
|
(20)
|
(15)
|
(20)
|
(18)
|
(22)
|
(31)
|
(37)
|
(38)
|
(38)
|
(41)
|
(37)
|
(38)
|
(43)
|
(36)
|
(40)
|
(46)
|
(41)
|
(57)
|
(52)
|
(43)
|
(42)
|
|
| Cash from Financing Activities |
245
N/A
|
376
+54%
|
213
-43%
|
566
+166%
|
24
-96%
|
6
-77%
|
188
+3 311%
|
(389)
N/A
|
427
N/A
|
622
+46%
|
474
-24%
|
260
-45%
|
(171)
N/A
|
(257)
-50%
|
105
N/A
|
438
+318%
|
503
+15%
|
362
-28%
|
183
-50%
|
554
+203%
|
747
+35%
|
1 539
+106%
|
1 303
-15%
|
1 089
-16%
|
833
-23%
|
(50)
N/A
|
(27)
+46%
|
(300)
-1 005%
|
(165)
+45%
|
(163)
+1%
|
(170)
-4%
|
(174)
-2%
|
(119)
+32%
|
41
N/A
|
42
+2%
|
562
+1 242%
|
361
-36%
|
393
+9%
|
399
+2%
|
(263)
N/A
|
(661)
-151%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(12)
N/A
|
(45)
-294%
|
4
N/A
|
368
+9 835%
|
3
-99%
|
175
+6 381%
|
189
+8%
|
(335)
N/A
|
223
N/A
|
185
-17%
|
104
-44%
|
(64)
N/A
|
(150)
-135%
|
(433)
-188%
|
(345)
+20%
|
(158)
+54%
|
131
N/A
|
3
-98%
|
8
+167%
|
217
+2 618%
|
(23)
N/A
|
722
N/A
|
563
-22%
|
561
0%
|
747
+33%
|
908
+22%
|
349
-62%
|
(504)
N/A
|
(396)
+21%
|
(1 342)
-239%
|
(747)
+44%
|
(99)
+87%
|
(80)
+19%
|
132
N/A
|
139
+5%
|
356
+156%
|
163
-54%
|
379
+133%
|
474
+25%
|
7
-99%
|
(344)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(656)
N/A
|
(599)
+9%
|
(517)
+14%
|
(575)
-11%
|
(340)
+41%
|
(319)
+6%
|
(377)
-18%
|
(213)
+44%
|
(516)
-142%
|
(493)
+4%
|
(390)
+21%
|
(461)
-18%
|
(125)
+73%
|
(329)
-163%
|
(647)
-96%
|
(627)
+3%
|
(787)
-26%
|
(764)
+3%
|
(571)
+25%
|
(683)
-20%
|
(894)
-31%
|
(941)
-5%
|
(848)
+10%
|
(685)
+19%
|
(161)
+77%
|
(128)
+20%
|
(708)
-451%
|
(1 293)
-83%
|
(1 281)
+1%
|
(1 216)
+5%
|
(618)
+49%
|
6
N/A
|
6
-13%
|
57
+920%
|
64
+11%
|
47
-27%
|
59
+26%
|
64
+10%
|
75
+17%
|
17
-78%
|
40
+140%
|
|
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