KRC NYSE
Kilroy Realty Corporation
1W: +8.0%
1M: +9.0%
3M: -5.0%
YTD: -3.4%
1Y: -9.5%
3Y: +41.7%
5Y: -33.3%
$35.97
-0.74 (-2.02%)
After Hours: $34.98 (-0.98, -2.74%)
Weekly Expected Move ±4.8%
$34
$35
$37
$39
$41
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $151.1M held by 229 funds, 142 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$566M
+4.7% ▲
5Y CAGR: +4.4%
Capital Expenditures
$688M
-37.3% ▼
5Y CAGR: +2.2%
Free Cash Flow
-$122M
-402.8% ▼
Dividends Paid
$258M
-0.6% ▼
Buybacks
$7M
+76.3% ▲
Net Change in Cash
$14M
+104.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $659M | $259M | $238M | $233M | $276M |
| Depreciation & Amort. | $311M | $358M | $356M | $357M | $349M |
| Stock-Based Comp. | $34M | $28M | $37M | $18M | $19M |
| Change in Working Capital | $37M | $36M | -$521K | -$52M | -$798K |
| Other Non-Cash Items | -$525M | -$90M | -$28M | -$15M | -$77M |
| Operating Cash Flow | $516M | $592M | $603M | $541M | $566M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.8B | -$587M | -$544M | -$501M | -$688M |
| Acquisitions (Net) | $1.0B | $33M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$257M | -$501M | $0 |
| Investment Sales | $0 | $0 | $0 | $276M | $448M |
| Other Investing | $0 | $0 | $0 | $501M | $0 |
| Investing Cash Flow | -$748M | -$553M | -$800M | -$225M | -$240M |
| — Financing Activities — | |||||
| Net Debt Issuance | $132M | $194M | $669M | -$334M | -$15M |
| Stock Repurchased | -$22M | -$23M | -$12M | -$28M | -$7M |
| Dividends Paid | -$237M | -$248M | -$255M | -$256M | -$258M |
| Other Financing | -$38M | -$43M | -$41M | -$42M | -$33M |
| Financing Cash Flow | -$165M | -$119M | $361M | -$661M | -$313M |
| Net Change in Cash | -$396M | -$80M | $163M | -$344M | $14M |
| Cash End of Period | $427M | $347M | $510M | $166M | $179M |
| Free Cash Flow | -$1.3B | $6M | $59M | $40M | -$122M |