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Kilroy Realty Corporation (KRC) Cash From Financing

Annual CFF:

-$660.58M-$1.02B(-283.19%)
December 31, 2024

Summary

  • As of today (October 8, 2025), KRC annual cash from financing is -$660.58 million, with the most recent change of -$1.02 billion (-283.19%) on December 31, 2024.
  • During the last 3 years, KRC annual cash from financing has fallen by -$496.00 million (-301.39%).
  • KRC annual cash from financing is now -179.27% below its all-time high of $833.32 million, reached on December 31, 2020.

Performance

KRC Cash From Financing Chart

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Quarterly CFF:

-$73.64M+$5.59M(+7.06%)
June 30, 2025

Summary

  • As of today (October 8, 2025), KRC quarterly cash from financing is -$73.64 million, with the most recent change of +$5.59 million (+7.06%) on June 30, 2025.
  • Over the past year, KRC quarterly cash from financing has dropped by -$1.87 million (-2.61%).
  • KRC quarterly cash from financing is now -109.32% below its all-time high of $790.56 million, reached on March 31, 2020.

Performance

KRC Quarterly Cash From Financing Chart

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TTM CFF:

-$841.82M-$1.87M(-0.22%)
June 30, 2025

Summary

  • As of today (October 8, 2025), KRC TTM cash from financing is -$841.82 million, with the most recent change of -$1.87 million (-0.22%) on June 30, 2025.
  • Over the past year, KRC TTM cash from financing has dropped by -$1.24 billion (-311.19%).
  • KRC TTM cash from financing is now -154.70% below its all-time high of $1.54 billion, reached on March 31, 2020.

Performance

KRC TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

KRC Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-283.2%-2.6%-311.2%
3Y3 Years-301.4%+6.3%-396.1%
5Y5 Years-188.4%+22.7%-177.3%

KRC Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-283.2%at low-116.4%+84.5%-249.7%at low
5Y5-Year-179.3%at low-116.4%+84.5%-177.3%at low
All-TimeAll-Time-179.3%at low-109.3%+84.5%-154.7%at low

KRC Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$73.64M(+7.1%)
-$841.82M(-0.2%)
Mar 2025
-
-$79.24M(+83.4%)
-$839.94M(-27.2%)
Dec 2024
-$660.58M(-283.2%)
-$476.45M(-124.2%)
-$660.58M(-151.1%)
Sep 2024
-
-$212.49M(-196.1%)
-$263.06M(-166.0%)
Jun 2024
-
-$71.77M(-171.7%)
$398.60M(+1.5%)
Mar 2024
-
$100.13M(+226.9%)
$392.53M(+8.9%)
Dec 2023
$360.60M(+403.7%)
-$78.93M(-117.6%)
$360.60M(-35.9%)
Sep 2023
-
$449.18M(+677.0%)
$562.25M(+1243.1%)
Jun 2023
-
-$77.84M(-214.2%)
$41.86M(+1.8%)
Mar 2023
-
$68.19M(-44.4%)
$41.12M(+134.6%)
Dec 2022
-$118.75M(+27.8%)
$122.72M(+272.3%)
-$118.75M(+31.7%)
Sep 2022
-
-$71.21M(+9.4%)
-$173.93M(-2.5%)
Jun 2022
-
-$78.58M(+14.3%)
-$169.70M(-3.9%)
Mar 2022
-
-$91.68M(-235.7%)
-$163.29M(+0.8%)
Dec 2021
-$164.57M(-119.7%)
$67.54M(+200.8%)
-$164.57M(+45.0%)
Sep 2021
-
-$66.98M(+7.2%)
-$299.48M(-1005.2%)
Jun 2021
-
-$72.18M(+22.3%)
-$27.10M(+46.0%)
Mar 2021
-
-$92.95M(-38.0%)
-$50.19M(-106.0%)
Dec 2020
$833.32M(+11.5%)
-$67.36M(-132.8%)
$833.32M(-23.5%)
Sep 2020
-
$205.40M(+315.6%)
$1.09B(-16.4%)
Jun 2020
-
-$95.28M(-112.1%)
$1.30B(-15.3%)
Mar 2020
-
$790.56M(+319.6%)
$1.54B(+106.0%)
Dec 2019
$747.07M(+48.5%)
$188.39M(-55.1%)
$747.07M(+34.9%)
Sep 2019
-
$419.62M(+199.0%)
$553.88M(+203.3%)
Jun 2019
-
$140.36M(>+9900.0%)
$182.64M(-49.5%)
Mar 2019
-
-$1.30M(+72.9%)
$361.99M(-28.0%)
Dec 2018
$503.11M(+393.8%)
-$4.80M(-109.9%)
$503.11M(+14.8%)
Sep 2018
-
$48.38M(-84.9%)
$438.39M(+317.7%)
Jun 2018
-
$319.70M(+128.7%)
$104.94M(+140.9%)
Mar 2018
-
$139.82M(+301.1%)
-$256.90M(-50.0%)
Dec 2017
-$171.24M(-140.1%)
-$69.51M(+75.6%)
-$171.24M(-165.9%)
Sep 2017
-
-$285.07M(-576.5%)
$259.94M(-45.1%)
Jun 2017
-
-$42.14M(-118.7%)
$473.90M(-23.8%)
Mar 2017
-
$225.47M(-37.7%)
$622.10M(+45.6%)
Dec 2016
$427.29M(+1720.5%)
$361.67M(+608.6%)
$427.29M(+209.8%)
Sep 2016
-
-$71.11M(-167.0%)
-$389.13M(-307.4%)
Jun 2016
-
$106.06M(+245.9%)
$187.64M(+3370.4%)
Mar 2016
-
$30.67M(+106.7%)
$5.41M(-77.0%)
Dec 2015
$23.47M(-90.4%)
-$454.74M(-189.9%)
$23.47M(-95.9%)
Sep 2015
-
$505.66M(+763.8%)
$566.05M(+165.8%)
Jun 2015
-
-$76.18M(-256.3%)
$212.94M(-43.3%)
Mar 2015
-
$48.73M(-44.5%)
$375.52M(+53.5%)
Dec 2014
$244.59M(-14.1%)
$87.84M(-42.4%)
$244.59M(+47.7%)
Sep 2014
-
$152.55M(+76.6%)
$165.56M(-41.7%)
Jun 2014
-
$86.40M(+205.1%)
$284.08M(+54.9%)
Mar 2014
-
-$82.20M(-1032.3%)
$183.39M(-35.6%)
Dec 2013
$284.62M(-47.1%)
$8.82M(-96.7%)
$284.62M(-30.3%)
Sep 2013
-
$271.06M(+1997.0%)
$408.18M(+33.3%)
Jun 2013
-
-$14.29M(-175.1%)
$306.15M(+120.6%)
Mar 2013
-
$19.03M(-85.6%)
$138.80M(-74.2%)
Dec 2012
$537.71M(+10.6%)
$132.37M(-21.7%)
$537.71M(+19.1%)
Sep 2012
-
$169.04M(+193.1%)
$451.50M(+35.7%)
Jun 2012
-
-$181.64M(-143.5%)
$332.63M(-62.8%)
Mar 2012
-
$417.93M(+805.1%)
$894.69M(+84.1%)
Dec 2011
$485.96M
$46.17M(-8.0%)
$485.96M(-29.4%)
Sep 2011
-
$50.16M(-86.8%)
$688.54M(+14.7%)
Jun 2011
-
$380.42M(+4031.4%)
$600.26M(+1.5%)
DateAnnualQuarterlyTTM
Mar 2011
-
$9.21M(-96.3%)
$591.36M(+0.8%)
Dec 2010
$586.90M(+891.4%)
$248.75M(+752.7%)
$586.90M(+80.6%)
Sep 2010
-
-$38.11M(-110.3%)
$324.88M(-3.2%)
Jun 2010
-
$371.52M(+7723.0%)
$335.61M(+640.9%)
Mar 2010
-
$4.75M(+135.8%)
-$62.05M(+16.3%)
Dec 2009
-$74.16M(-40.4%)
-$13.27M(+51.5%)
-$74.16M(-2.7%)
Sep 2009
-
-$27.38M(-4.7%)
-$72.20M(-10.0%)
Jun 2009
-
-$26.14M(-254.9%)
-$65.64M(-35.7%)
Mar 2009
-
-$7.37M(+34.9%)
-$48.36M(+8.5%)
Dec 2008
-$52.84M(-154.4%)
-$11.31M(+45.6%)
-$52.84M(-483.1%)
Sep 2008
-
-$20.81M(-134.8%)
-$9.06M(-145.5%)
Jun 2008
-
-$8.86M(+25.2%)
$19.92M(-66.3%)
Mar 2008
-
-$11.84M(-136.5%)
$59.15M(-39.1%)
Dec 2007
$97.09M(+17.4%)
$32.46M(+297.2%)
$97.09M(+14.7%)
Sep 2007
-
$8.17M(-73.1%)
$84.62M(+6.4%)
Jun 2007
-
$30.36M(+16.4%)
$79.57M(+77.4%)
Mar 2007
-
$26.09M(+30.5%)
$44.85M(-45.8%)
Dec 2006
$82.69M(+300.3%)
$20.00M(+541.7%)
$82.69M(+53.8%)
Sep 2006
-
$3.12M(+171.6%)
$53.77M(+25.1%)
Jun 2006
-
-$4.35M(-106.8%)
$43.00M(-30.0%)
Mar 2006
-
$63.93M(+816.4%)
$61.41M(+248.7%)
Dec 2005
-$41.29M(-1710.3%)
-$8.92M(-16.5%)
-$41.29M(-175.9%)
Sep 2005
-
-$7.66M(-154.5%)
$54.40M(+190.2%)
Jun 2005
-
$14.06M(+136.3%)
$18.75M(+165.6%)
Mar 2005
-
-$38.77M(-144.7%)
-$28.60M(-1153.7%)
Dec 2004
-$2.28M(+96.4%)
$86.77M(+300.3%)
-$2.28M(+97.7%)
Sep 2004
-
-$43.31M(-30.2%)
-$100.63M(-30.7%)
Jun 2004
-
-$33.28M(-167.2%)
-$77.02M(-7.4%)
Mar 2004
-
-$12.46M(-7.6%)
-$71.72M(-14.2%)
Dec 2003
-$62.82M(-40.8%)
-$11.58M(+41.2%)
-$62.82M(+38.2%)
Sep 2003
-
-$19.70M(+29.6%)
-$101.71M(-15.0%)
Jun 2003
-
-$27.99M(-687.5%)
-$88.43M(-68.7%)
Mar 2003
-
-$3.55M(+93.0%)
-$52.42M(-17.5%)
Dec 2002
-$44.63M(+42.0%)
-$50.47M(-686.7%)
-$44.63M(-36.8%)
Sep 2002
-
-$6.42M(-180.0%)
-$32.62M(+42.4%)
Jun 2002
-
$8.02M(+89.1%)
-$56.61M(+15.4%)
Mar 2002
-
$4.24M(+111.0%)
-$66.91M(+13.0%)
Dec 2001
-$76.89M(-318.4%)
-$38.46M(-26.5%)
-$76.89M(-4928.8%)
Sep 2001
-
-$30.40M(-1231.2%)
-$1.53M(+95.2%)
Jun 2001
-
-$2.28M(+60.2%)
-$31.83M(-243.8%)
Mar 2001
-
-$5.74M(-115.6%)
$22.13M(-37.1%)
Dec 2000
$35.21M(-72.5%)
$36.90M(+160.8%)
$35.21M(-24.0%)
Sep 2000
-
-$60.70M(-217.5%)
$46.34M(-63.7%)
Jun 2000
-
$51.68M(+604.8%)
$127.74M(+33.8%)
Mar 2000
-
$7.33M(-84.7%)
$95.47M(-25.3%)
Dec 1999
$127.83M(-52.3%)
$48.03M(+132.0%)
$127.83M(+28.0%)
Sep 1999
-
$20.70M(+6.7%)
$99.90M(-10.8%)
Jun 1999
-
$19.40M(-51.1%)
$112.00M(-36.8%)
Mar 1999
-
$39.70M(+97.5%)
$177.20M(-33.8%)
Dec 1998
$267.80M(-49.7%)
$20.10M(-38.7%)
$267.80M(-27.7%)
Sep 1998
-
$32.80M(-61.2%)
$370.30M(-23.1%)
Jun 1998
-
$84.60M(-35.1%)
$481.80M(-1.0%)
Mar 1998
-
$130.30M(+6.3%)
$486.80M(-8.5%)
Dec 1997
$532.00M(>+9900.0%)
$122.60M(-15.0%)
$532.00M(+29.9%)
Sep 1997
-
$144.30M(+61.0%)
$409.40M(+54.4%)
Jun 1997
-
$89.60M(-48.9%)
$265.10M(+51.1%)
Mar 1997
-
$175.50M
$175.50M
Dec 1996
-$3.20M
-
-

FAQ

  • What is Kilroy Realty Corporation annual cash from financing?
  • What is the all-time high annual cash from financing for Kilroy Realty Corporation?
  • What is Kilroy Realty Corporation annual cash from financing year-on-year change?
  • What is Kilroy Realty Corporation quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Kilroy Realty Corporation?
  • What is Kilroy Realty Corporation quarterly cash from financing year-on-year change?
  • What is Kilroy Realty Corporation TTM cash from financing?
  • What is the all-time high TTM cash from financing for Kilroy Realty Corporation?
  • What is Kilroy Realty Corporation TTM cash from financing year-on-year change?

What is Kilroy Realty Corporation annual cash from financing?

The current annual cash from financing of KRC is -$660.58M

What is the all-time high annual cash from financing for Kilroy Realty Corporation?

Kilroy Realty Corporation all-time high annual cash from financing is $833.32M

What is Kilroy Realty Corporation annual cash from financing year-on-year change?

Over the past year, KRC annual cash from financing has changed by -$1.02B (-283.19%)

What is Kilroy Realty Corporation quarterly cash from financing?

The current quarterly cash from financing of KRC is -$73.64M

What is the all-time high quarterly cash from financing for Kilroy Realty Corporation?

Kilroy Realty Corporation all-time high quarterly cash from financing is $790.56M

What is Kilroy Realty Corporation quarterly cash from financing year-on-year change?

Over the past year, KRC quarterly cash from financing has changed by -$1.87M (-2.61%)

What is Kilroy Realty Corporation TTM cash from financing?

The current TTM cash from financing of KRC is -$841.82M

What is the all-time high TTM cash from financing for Kilroy Realty Corporation?

Kilroy Realty Corporation all-time high TTM cash from financing is $1.54B

What is Kilroy Realty Corporation TTM cash from financing year-on-year change?

Over the past year, KRC TTM cash from financing has changed by -$1.24B (-311.19%)
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