Kilroy Realty Corp Cash Flow Statement
KRC / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Kilroy Realty Corp generated $566M in operating cash flow and $450M in free cash flow in FY2025. Free cash flow margin was 40.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.53 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $302.6M | $233.0M | $658.9M | $207.3M | $215.2M | $277.9M | $36.9M | $277.9M | $164.6M | $293.8M | $234.1M | $180.2M | $43.9M | $270.9M | $66.0M |
| Depreciation & Amortization | $349.3M | $349.8M | $303.8M | $290.4M | $268.0M | $249.9M | $268.0M | $249.9M | $241.9M | $213.2M | $201.5M | $202.1M | $199.6M | $168.7M | $135.5M |
| Operating Cash Flow | $566.3M | $541.1M | $516.4M | $455.6M | $386.5M | $410.0M | $386.5M | $410.0M | $347.0M | $345.1M | $272.0M | $245.3M | $240.6M | $180.7M | $138.3M |
| Capital Expenditures | $116.0M | - | $120.6M | $129.5M | $147.7M | $166.4M | - | $166.4M | $88.4M | $112.0M | $99.6M | $132.1M | $129.9M | $86.4M | $62.7M |
| Free Cash Flow | $450.3M | - | $395.8M | $326.1M | $238.8M | $243.6M | - | $243.6M | $258.6M | $233.1M | $172.5M | $113.2M | $110.7M | $94.3M | $75.5M |
| Dividends Paid | $257.9M | $256.3M | $237.4M | $224.6M | $196.3M | $179.4M | $196.3M | $179.4M | $340.7M | $137.4M | $126.8M | $118.5M | $111.5M | $97.4M | $80.0M |
| FCF Margin | 40.5% | - | 41.4% | 36.3% | 28.5% | 32.6% | - | 32.6% | 36.0% | 36.3% | - | - | - | - | - |