stockrowKilroy Realty Corporation
Kilroy Realty Corporation’s revenue for fiscal 2025 (year ended December 2025) was $1.1 billion, down 2.02% from fiscal 2024.
- Revenue
- −2.91%
- EPS
- −90.2%
- Free cash flow
- −73.1%
- Total debt
- −4.63%
Quarter to September 2026, against a year earlier
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Kilroy Realty Corporation (KRC) Operating cash flow
Kilroy Realty Corporation's operating cash flow for fiscal 2025 was $566.3M, unchanged from fiscal 2024. Over the twelve months to 30 September 2026 it was $494.1M. Over the past ten years it has ranged from $272.0M (fiscal 2015) to $602.6M (fiscal 2023); the current reading is higher than 82% of that period. Kilroy Realty Corporation ranks 3rd of 19 Reit Office companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $566.3M | 4.65% |
| FY2024 | $541.1M | (10.20%) |
| FY2023 | $602.6M | 1.75% |
| FY2022 | $592.2M | 14.68% |
| FY2021 | $516.4M | 13.35% |
| FY2020 | $455.6M | 17.87% |
| FY2019 | $386.5M | (5.74%) |
| FY2018 | $410.0M | 18.16% |
| FY2017 | $347.0M | 0.57% |
| FY2016 | $345.1M | 26.85% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $156.1M | 99.66% |
| Jun 2026 | $78.2M | (48.10%) |
| Mar 2026 | $150.7M | 38.15% |
| Dec 2025 | $109.1M | (38.22%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| BXP BXP, Inc. compare | $1.3B |
| ARE Alexandria Real Estate Equities, Inc. compare | $1.2B |
| KRC Kilroy Realty Corporation | $494.1M |
| CUZ Cousins Properties Incorporated compare | $422.8M |
| VNO Vornado Realty Trust compare | $409.3M |
| DEI Douglas Emmett, Inc. compare | $386.0M |
| HIW Highwoods Properties, Inc. compare | $379.5M |
| CDP COPT Defense Properties compare | $355.2M |
| SLG SL Green Realty Corporation compare | $92.2M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
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- Return on invested capital
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- Current ratio
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