Annual CFF
-$660.58M$1.02B-283.19%
Summary
- Current Value
- As of today, KRC annual cash from financing is -$660.58M, down -283.19% on
- Historical Performance
- KRC annual cash from financing is down -301.39% over the past 3 years, and down -188.42% over the past 5 years
- All-Time High Comparison
- KRC annual cash from financing is currently -179.27% below its historical high of $833.32M set on
- 3-Year Low Comparison
- KRC annual cash from financing is at its 3-year low
- Sector Comparison
- KRC annual cash from financing is higher than 11.72% of companies in Real Estate sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$660.58M | -283.2% | -301.4% | -188.4% | -790.7% | |
| Quarterly Cash From Financing | -$86.71M | +59.2% | -21.8% | -142.2% | -127.5% | |
| TTM Cash From Financing | -$716.04M | -172.2% | -311.8% | -165.8% | -320.4% | |
| Price | $39.85 | +7.5% | +6.3% | -28.1% | +5.2% | |
| Annual Cash From Operations | $541.15M | -10.2% | +4.8% | +40.0% | +333.0% | |
| Annual Cash From Investing | -$225.04M | +71.9% | +69.9% | +81.7% | -345.9% | |
| Annual Dividends Paid | $256.31M | +0.3% | +8.0% | +30.6% | +194.6% | |
| Annual Total Debt | $4.75B | -6.5% | +12.7% | +30.2% | +389.1% | |
| Shares Outstanding | 118.31M | +0.2% | +1.2% | +2.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $360.60M | -283.2% | |
| 5Y | $833.32M | N/A | -179.3% |
| All | $833.32M | -179.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$660.58M | at low | |
| 5Y | -$660.58M | at low | |
| All | -$660.58M | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of KRC?
As of today, KRC annual cash from financing is -$660.58M
What is 1-year change in KRC annual cash from financing?
KRC annual cash from financing is down -283.19% year-over-year
What is 3-year change in KRC annual cash from financing?
KRC annual cash from financing is down -301.39% over the past 3 years
How far is KRC annual cash from financing from its all-time high?
KRC annual cash from financing is currently -179.27% below its historical high of $833.32M set on December 31, 2020
How does KRC annual cash from financing rank versus sector peers?
KRC annual cash from financing is higher than 11.72% of companies in Real Estate sector
When is KRC next annual earnings release?
The next annual earnings release for KRC is on
Quarterly CFF
-$86.71M$13.06M-17.73%
Summary
- Current Value
- As of today, KRC quarterly cash from financing is -$86.71M, down -17.73% on
- Historical Performance
- KRC quarterly cash from financing is up +59.19% year-over-year, and down -21.76% over the past 3 years
- All-Time High Comparison
- KRC quarterly cash from financing is currently -110.97% below its historical high of $790.56M set on
- 3-Year Low Comparison
- KRC quarterly cash from financing is +81.80% above its 3-year low of -$476.45M reached on
- Sector Comparison
- KRC quarterly cash from financing is higher than 22.76% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$86.71M | -17.7% | +59.2% | -21.8% | -142.2% | |
| Annual Cash From Financing | -$660.58M | – | -283.2% | -301.4% | -188.4% | |
| TTM Cash From Financing | -$716.04M | +14.9% | -172.2% | -311.8% | -165.8% | |
| Price | $39.85 | -1.6% | +7.5% | +6.3% | -28.1% | |
| Quarterly Cash From Operations | $176.57M | +22.8% | +0.1% | -14.0% | +26.2% | |
| Quarterly Cash From Investing | $89.42M | +477.6% | +151.3% | +195.0% | +188.2% | |
| Quarterly Dividends Paid | $64.50M | +0.0% | +0.8% | +5.1% | +13.6% | |
| Quarterly Total Debt | $4.72B | -0.2% | -8.0% | +12.5% | +17.3% | |
| Shares Outstanding | 118.31M | – | +0.2% | +1.2% | +2.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$73.65M | -17.7% | |
| 3Y | $449.18M | -119.3% | |
| 5Y | $449.18M | -119.3% | |
| All | $790.56M | -111.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$476.45M | N/A | +81.8% |
| 3Y | -$476.45M | +81.8% | |
| 5Y | -$476.45M | +81.8% | |
| All | -$476.45M | +81.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of KRC?
As of today, KRC quarterly cash from financing is -$86.71M
What is KRC quarterly cash from financing most recent change?
KRC quarterly cash from financing was down -17.73% on September 30, 2025
What is 1-year change in KRC quarterly cash from financing?
KRC quarterly cash from financing is up +59.19% year-over-year
How far is KRC quarterly cash from financing from its all-time high?
KRC quarterly cash from financing is currently -110.97% below its historical high of $790.56M set on March 31, 2020
How does KRC quarterly cash from financing rank versus sector peers?
KRC quarterly cash from financing is higher than 22.76% of companies in Real Estate sector
When is KRC next earnings release?
The next earnings release for KRC is on
TTM CFF
-$716.04M$125.78M+14.94%
Summary
- Current Value
- As of today, KRC TTM cash from financing is -$716.04M, up +14.94% on
- Historical Performance
- KRC TTM cash from financing is down -172.19% year-over-year, and down -311.76% over the past 3 years
- All-Time High Comparison
- KRC TTM cash from financing is currently -146.53% below its historical high of $1.54B set on
- 3-Year Low Comparison
- KRC TTM cash from financing is +14.94% above its 3-year low of -$841.82M reached on
- Sector Comparison
- KRC TTM cash from financing is higher than 10.82% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$716.04M | +14.9% | -172.2% | -311.8% | -165.8% | |
| Annual Cash From Financing | -$660.58M | – | -283.2% | -301.4% | -188.4% | |
| Quarterly Cash From Financing | -$86.71M | -17.7% | +59.2% | -21.8% | -142.2% | |
| Price | $39.85 | -1.6% | +7.5% | +6.3% | -28.1% | |
| TTM Cash From Operations | $565.47M | +0.0% | +4.1% | -4.7% | +25.9% | |
| TTM Cash From Investing | -$102.42M | +72.0% | +62.5% | +80.2% | +89.5% | |
| TTM Dividends Paid | $257.72M | +0.2% | +0.7% | +5.2% | +18.0% | |
| Quarterly Total Debt | $4.72B | -0.2% | -8.0% | +12.5% | +17.3% | |
| Shares Outstanding | 118.31M | – | +0.2% | +1.2% | +2.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$660.58M | N/A | -8.4% |
| 3Y | $562.25M | -227.3% | |
| 5Y | $833.32M | N/A | -185.9% |
| All | $1.54B | -146.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$841.82M | +14.9% | |
| 3Y | -$841.82M | +14.9% | |
| 5Y | -$841.82M | +14.9% | |
| All | -$841.82M | +14.9% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of KRC?
As of today, KRC TTM cash from financing is -$716.04M
What is KRC TTM cash from financing most recent change?
KRC TTM cash from financing was up +14.94% on September 30, 2025
What is 1-year change in KRC TTM cash from financing?
KRC TTM cash from financing is down -172.19% year-over-year
How far is KRC TTM cash from financing from its all-time high?
KRC TTM cash from financing is currently -146.53% below its historical high of $1.54B set on March 31, 2020
How does KRC TTM cash from financing rank versus sector peers?
KRC TTM cash from financing is higher than 10.82% of companies in Real Estate sector
When is KRC next earnings release?
The next earnings release for KRC is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- KRC Official Website www.kilroyrealty.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1025996/000162828025046780/0001628280-25-046780-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1025996/000102599625000052/0001025996-25-000052-index.htm
- KRC Profile on Yahoo Finance finance.yahoo.com/quote/KRC
- KRC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/krc