undamentalytics Newsletter
Sign in

Kilroy Realty Corp cash flow statement

In fiscal 2025, Kilroy Realty Corp's operations generated $566m of cash; it spent $116m on capital projects, leaving free cash flow of $450m. It returned $258m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations345347410387456516592603541566494
Depreciation and amortisation213242250268290304351348350349371
Stock-based pay2119282730342837181918
Capital spending112881661481301219397100116156
Free cash flow233259244239326396499505441450338
Free cash flow after stock pay212240216212296362471468423431320
Dividends paid137341179196225237248255256258256
Shares issued3132613135472200————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: CUZ vs KRCKRC vs SLGDEI vs KRC

More: Office REITs stocks compared, Real Estate sector, rankings of US companies

Figures from Kilroy Realty Corp's SEC filings (10-K and 10-Q), retrieved October 24, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Kilroy Realty Corp.