Annual CFO
$541.15M$61.44M-10.20%
Summary
- Current Value
- As of today, KRC annual cash from operations is $541.15M, down -10.20% on
- Historical Performance
- KRC annual cash from operations is up +4.79% over the past 3 years, and up +40.01% over the past 5 years
- All-Time High Comparison
- KRC annual cash from operations is currently -10.20% below its historical high of $602.59M set on
- 3-Year Low Comparison
- KRC annual cash from operations is at its 3-year low
- Sector Comparison
- KRC annual cash from operations is higher than 81.32% of companies in Real Estate sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $541.15M | -10.2% | +4.8% | +40.0% | +333.0% | |
| Quarterly Cash From Operations | $176.57M | +0.1% | -14.0% | +26.2% | +370.4% | |
| TTM Cash From Operations | $565.47M | +4.1% | -4.7% | +25.9% | +363.9% | |
| Price | $39.85 | +7.5% | +6.3% | -28.1% | +5.2% | |
| Annual Cash From Investing | -$225.04M | +71.9% | +69.9% | +81.7% | -345.9% | |
| Annual Cash From Financing | -$660.58M | -283.2% | -301.4% | -188.4% | -790.7% | |
| Annual Free Cash Flow | $40.17M | -31.6% | +103.1% | +104.2% | -43.3% | |
| Annual CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $230.99M | -2.6% | -64.9% | +8.4% | +546.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $602.59M | -10.2% | |
| 5Y | $602.59M | -10.2% | |
| All | $602.59M | -10.2% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $541.15M | at low | |
| 5Y | $455.59M | N/A | +18.8% |
| All | $5.50M | +9739.1% |
Cash From Operations History
FAQ
What is the current annual cash from operations of KRC?
As of today, KRC annual cash from operations is $541.15M
What is 1-year change in KRC annual cash from operations?
KRC annual cash from operations is down -10.20% year-over-year
What is 3-year change in KRC annual cash from operations?
KRC annual cash from operations is up +4.79% over the past 3 years
How far is KRC annual cash from operations from its all-time high?
KRC annual cash from operations is currently -10.20% below its historical high of $602.59M set on December 31, 2023
How does KRC annual cash from operations rank versus sector peers?
KRC annual cash from operations is higher than 81.32% of companies in Real Estate sector
When is KRC next annual earnings release?
The next annual earnings release for KRC is on
Quarterly CFO
$176.57M$32.82M+22.83%
Summary
- Current Value
- As of today, KRC quarterly cash from operations is $176.57M, up +22.83% on
- Historical Performance
- KRC quarterly cash from operations is up +0.12% year-over-year, and down -13.99% over the past 3 years
- All-Time High Comparison
- KRC quarterly cash from operations is currently -39.66% below its historical high of $292.64M set on
- 3-Year Low Comparison
- KRC quarterly cash from operations is +99.08% above its 3-year low of $88.69M reached on
- Sector Comparison
- KRC quarterly cash from operations is higher than 82.46% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $176.57M | +22.8% | +0.1% | -14.0% | +26.2% | |
| Annual Cash From Operations | $541.15M | – | -10.2% | +4.8% | +40.0% | |
| TTM Cash From Operations | $565.47M | +0.0% | +4.1% | -4.7% | +25.9% | |
| Price | $39.85 | -1.6% | +7.5% | +6.3% | -28.1% | |
| Quarterly Cash From Investing | $89.42M | +477.6% | +151.3% | +195.0% | +188.2% | |
| Quarterly Cash From Financing | -$86.71M | -17.7% | +59.2% | -21.8% | -142.2% | |
| Quarterly Free Cash Flow | $176.57M | +22.8% | +0.1% | -14.0% | +26.2% | |
| Quarterly CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $161.73M | +103.8% | +181.3% | +87.3% | +202.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $176.57M | at high | |
| 3Y | $208.82M | -15.4% | |
| 5Y | $208.82M | -15.4% | |
| All | $292.64M | -39.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $108.24M | N/A | +63.1% |
| 3Y | $88.69M | +99.1% | |
| 5Y | $72.31M | +144.2% | |
| All | -$44.57M | +496.2% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of KRC?
As of today, KRC quarterly cash from operations is $176.57M
What is KRC quarterly cash from operations most recent change?
KRC quarterly cash from operations was up +22.83% on September 30, 2025
What is 1-year change in KRC quarterly cash from operations?
KRC quarterly cash from operations is up +0.12% year-over-year
How far is KRC quarterly cash from operations from its all-time high?
KRC quarterly cash from operations is currently -39.66% below its historical high of $292.64M set on December 31, 2012
How does KRC quarterly cash from operations rank versus sector peers?
KRC quarterly cash from operations is higher than 82.46% of companies in Real Estate sector
When is KRC next earnings release?
The next earnings release for KRC is on
TTM CFO
$565.47M$218.00K+0.04%
Summary
- Current Value
- As of today, KRC TTM cash from operations is $565.47M, up +0.04% on
- Historical Performance
- KRC TTM cash from operations is up +4.11% year-over-year, and down -4.65% over the past 3 years
- All-Time High Comparison
- KRC TTM cash from operations is currently -6.16% below its historical high of $602.59M set on
- 3-Year Low Comparison
- KRC TTM cash from operations is +10.83% above its 3-year low of $510.20M reached on
- Sector Comparison
- KRC TTM cash from operations is higher than 80.97% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $565.47M | +0.0% | +4.1% | -4.7% | +25.9% | |
| Annual Cash From Operations | $541.15M | – | -10.2% | +4.8% | +40.0% | |
| Quarterly Cash From Operations | $176.57M | +22.8% | +0.1% | -14.0% | +26.2% | |
| Price | $39.85 | -1.6% | +7.5% | +6.3% | -28.1% | |
| TTM Cash From Investing | -$102.42M | +72.0% | +62.5% | +80.2% | +89.5% | |
| TTM Cash From Financing | -$716.04M | +14.9% | -172.2% | -311.8% | -165.8% | |
| TTM Free Cash Flow | $565.47M | +0.0% | +4.1% | -4.7% | +25.9% | |
| TTM CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $349.40M | +42.5% | +59.6% | +37.7% | +75.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $565.47M | at high | |
| 3Y | $602.59M | -6.2% | |
| 5Y | $602.59M | -6.2% | |
| All | $602.59M | -6.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $510.20M | +10.8% | |
| 3Y | $510.20M | +10.8% | |
| 5Y | $448.03M | +26.2% | |
| All | $200.00K | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of KRC?
As of today, KRC TTM cash from operations is $565.47M
What is KRC TTM cash from operations most recent change?
KRC TTM cash from operations was up +0.04% on September 30, 2025
What is 1-year change in KRC TTM cash from operations?
KRC TTM cash from operations is up +4.11% year-over-year
How far is KRC TTM cash from operations from its all-time high?
KRC TTM cash from operations is currently -6.16% below its historical high of $602.59M set on December 31, 2023
How does KRC TTM cash from operations rank versus sector peers?
KRC TTM cash from operations is higher than 80.97% of companies in Real Estate sector
When is KRC next earnings release?
The next earnings release for KRC is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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