Kilroy Realty Cash Flow Statement 2009-2024 | KRC

Fifteen years of historical annual cash flow statements for Kilroy Realty (KRC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$238$259$659$207$215$278$181$304$239$184$44.57$277$67.49$19.89$38.02
$372$360$323$307$273$255$243$221$200$202$197$170$146$114$99.96
$-7.71$-63.68$-503.19$-84.37$-112.26$-163.42$-64.65$-193.64$-170.90$-157.14$-36.44$-282.57$-72.90$-10.52$-6.83
$364$296$-180.67$223$161$91.70$178$26.97$28.99$44.45$160$-112.40$73.42$103$93.14
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-6.91
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.50$36.61$38.16$25.30$10.38$40.42$-11.84$14.28$4.41$17.00$35.52$16.02$-2.66$-3.56$0.73
$0.50$36.61$38.16$25.30$10.38$40.42$-11.84$14.28$4.41$17.00$35.52$16.02$-2.66$-3.56$-6.19
$603$592$516$456$387$410$347$345$272$245$241$181$138$120$125
$-543.82$-553.19$-748.88$-541.13$-1,228.28$-860.02$-323.20$-565.22$-336.24$-474.05$-734.29$-694.90$-630.39$-715.57$-49.23
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0
$-256.58$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-256.58$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$1.00$-1.00$0$51.10$-35.90$-14.20$-1.00$-27.39$228$-11.61$-3.90$13.80$-1.24
$-800.40$-553.19$-747.88$-542.13$-1,228.28$-808.92$-359.10$-579.42$-337.24$-501.44$-506.52$-706.51$-634.28$-701.77$-50.47
$669$194$132$617$423$503$25.05$95.86$-86.99$169$206$-7.26$332$328$0.34
$0$0$0$-245.00$200$75.00$0$0$-140.00$95.00$-140.00$3.00$23.00$62.00$-155.00
$669$194$132$372$623$578$25.05$95.86$-226.99$264$66.21$-4.26$355$390$-154.66
$-11.60$-22.93$-21.51$708$340$114$325$34.45$395$120$348$671$233$297$189
$-11.60$-22.93$-21.51$708$340$114$125$34.45$395$120$348$661$233$297$189
$-255.43$-247.56$-237.36$-224.58$-196.25$-179.41$-348.11$-150.69$-140.09$-131.71$-124.77$-111.55$-95.20$-84.42$-87.00
$-41.02$-42.70$-38.07$-21.84$-19.63$-9.79$26.56$448$-4.34$-7.67$-4.38$-7.96$-6.20$-15.52$-21.45
$361$-118.75$-164.57$833$747$503$-171.24$427$23.47$245$285$538$486$587$-74.16
$163$-79.70$-396.05$747$-94.69$104$-183.33$193$-41.76$-11.60$18.68$11.92$-10.06$4.96$0.33
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-255.43$-247.56$-237.36$-224.58$-196.25$-179.41$-340.70$-137.44$-126.84$-118.46$-111.52$-97.39$-80.01$-69.22$-71.80