Annual CFO
$602.59 M
+$10.35 M+1.75%
December 31, 2023
Summary
- As of February 7, 2025, KRC annual cash flow from operations is $602.59 million, with the most recent change of +$10.35 million (+1.75%) on December 31, 2023.
- During the last 3 years, KRC annual CFO has risen by +$147.00 million (+32.27%).
- KRC annual CFO is now at all-time high.
Performance
KRC Cash From Operations Chart
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Quarterly CFO
$176.35 M
+$87.66 M+98.83%
September 30, 2024
Summary
- As of February 7, 2025, KRC quarterly cash flow from operations is $176.35 million, with the most recent change of +$87.66 million (+98.83%) on September 30, 2024.
- Over the past year, KRC quarterly CFO has increased by +$66.13 million (+59.99%).
- KRC quarterly CFO is now -15.55% below its all-time high of $208.82 million, reached on September 30, 2023.
Performance
KRC Quarterly CFO Chart
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TTM CFO
$543.13 M
-$32.47 M-5.64%
September 30, 2024
Summary
- As of February 7, 2025, KRC TTM cash flow from operations is $543.13 million, with the most recent change of -$32.47 million (-5.64%) on September 30, 2024.
- Over the past year, KRC TTM CFO has dropped by -$59.45 million (-9.87%).
- KRC TTM CFO is now -9.87% below its all-time high of $602.59 million, reached on December 31, 2023.
Performance
KRC TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
KRC Cash From Operations Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | +1.8% | +60.0% | -9.9% |
3 y3 years | +32.3% | +60.0% | -9.9% |
5 y5 years | +47.0% | +60.0% | -9.9% |
KRC Cash From Operations Highs & Lows
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
3 y | 3-year | at high | +16.7% | -15.6% | +98.8% | -9.9% | +5.2% |
5 y | 5-year | at high | +55.9% | -15.6% | +143.9% | -9.9% | +40.5% |
alltime | all time | at high | >+9999.0% | -15.6% | +495.7% | -9.9% | >+9999.0% |
Kilroy Realty Cash From Operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Sep 2024 | - | $176.35 M(+98.8%) | $543.13 M(-5.6%) |
Jun 2024 | - | $88.69 M(-47.2%) | $575.60 M(-2.2%) |
Mar 2024 | - | $167.87 M(+52.3%) | $588.32 M(-2.4%) |
Dec 2023 | $602.59 M(+1.7%) | $110.22 M(-47.2%) | $602.59 M(+0.4%) |
Sep 2023 | - | $208.82 M(+105.9%) | $600.37 M(+0.6%) |
Jun 2023 | - | $101.41 M(-44.3%) | $596.84 M(+0.2%) |
Mar 2023 | - | $182.14 M(+68.6%) | $595.71 M(+0.6%) |
Dec 2022 | $592.24 M(+14.7%) | $108.00 M(-47.4%) | $592.24 M(-0.1%) |
Sep 2022 | - | $205.28 M(+104.7%) | $593.07 M(+2.5%) |
Jun 2022 | - | $100.29 M(-43.9%) | $578.89 M(+5.1%) |
Mar 2022 | - | $178.66 M(+64.1%) | $550.91 M(+6.7%) |
Dec 2021 | $516.40 M(+13.3%) | $108.84 M(-43.0%) | $516.40 M(+3.5%) |
Sep 2021 | - | $191.09 M(+164.3%) | $499.17 M(+11.4%) |
Jun 2021 | - | $72.31 M(-49.8%) | $448.03 M(-6.0%) |
Mar 2021 | - | $144.15 M(+57.4%) | $476.80 M(+4.7%) |
Dec 2020 | $455.59 M(+17.9%) | $91.61 M(-34.5%) | $455.59 M(+1.4%) |
Sep 2020 | - | $139.96 M(+38.5%) | $449.11 M(+1.0%) |
Jun 2020 | - | $101.08 M(-17.8%) | $444.88 M(+8.6%) |
Mar 2020 | - | $122.94 M(+44.4%) | $409.67 M(+6.0%) |
Dec 2019 | $386.52 M(-5.7%) | $85.13 M(-37.3%) | $386.52 M(-2.0%) |
Sep 2019 | - | $135.73 M(+106.1%) | $394.22 M(+1.9%) |
Jun 2019 | - | $65.87 M(-34.0%) | $386.86 M(-6.9%) |
Mar 2019 | - | $99.79 M(+7.5%) | $415.72 M(+1.4%) |
Dec 2018 | $410.04 M(+18.2%) | $92.83 M(-27.7%) | $410.04 M(+5.8%) |
Sep 2018 | - | $128.37 M(+35.5%) | $387.69 M(+8.5%) |
Jun 2018 | - | $94.73 M(+0.7%) | $357.44 M(+3.7%) |
Mar 2018 | - | $94.11 M(+33.5%) | $344.75 M(-0.7%) |
Dec 2017 | $347.01 M(+0.6%) | $70.47 M(-28.2%) | $347.01 M(-6.0%) |
Sep 2017 | - | $98.13 M(+19.6%) | $368.99 M(-4.4%) |
Jun 2017 | - | $82.04 M(-14.9%) | $385.84 M(+6.2%) |
Mar 2017 | - | $96.38 M(+4.2%) | $363.23 M(+5.3%) |
Dec 2016 | $345.05 M(+26.9%) | $92.45 M(-19.6%) | $345.05 M(+7.2%) |
Sep 2016 | - | $114.98 M(+93.5%) | $322.00 M(+10.0%) |
Jun 2016 | - | $59.42 M(-24.0%) | $292.81 M(-0.8%) |
Mar 2016 | - | $78.20 M(+12.7%) | $295.23 M(+8.5%) |
Dec 2015 | $272.01 M(+10.9%) | $69.40 M(-19.1%) | $272.01 M(+8.5%) |
Sep 2015 | - | $85.78 M(+38.7%) | $250.60 M(-1.8%) |
Jun 2015 | - | $61.85 M(+12.5%) | $255.22 M(+0.0%) |
Mar 2015 | - | $54.98 M(+14.6%) | $255.15 M(+4.0%) |
Dec 2014 | $245.25 M(+1.9%) | $47.99 M(-46.9%) | $245.25 M(-2.5%) |
Sep 2014 | - | $90.40 M(+46.3%) | $251.53 M(+4.6%) |
Jun 2014 | - | $61.78 M(+37.0%) | $240.43 M(+4.9%) |
Mar 2014 | - | $45.08 M(-16.9%) | $229.16 M(-4.7%) |
Dec 2013 | $240.58 M(+33.1%) | $54.27 M(-31.6%) | $240.58 M(+9.5%) |
Sep 2013 | - | $79.31 M(+57.0%) | $219.71 M(+5.1%) |
Jun 2013 | - | $50.51 M(-10.6%) | $209.09 M(+10.9%) |
Mar 2013 | - | $56.50 M(+69.2%) | $188.48 M(+4.3%) |
Dec 2012 | $180.72 M(+30.7%) | $33.40 M(-51.4%) | $180.72 M(+5.4%) |
Sep 2012 | - | $68.69 M(+129.8%) | $171.52 M(+6.9%) |
Jun 2012 | - | $29.89 M(-38.7%) | $160.42 M(+12.0%) |
Mar 2012 | - | $48.74 M(+101.5%) | $143.20 M(+3.6%) |
Dec 2011 | $138.26 M(+15.4%) | $24.19 M(-58.0%) | $138.26 M(-0.5%) |
Sep 2011 | - | $57.60 M(+354.7%) | $138.96 M(+16.9%) |
Jun 2011 | - | $12.67 M(-71.1%) | $118.90 M(-8.6%) |
Mar 2011 | - | $43.80 M(+75.9%) | $130.06 M(+8.5%) |
Dec 2010 | $119.83 M | $24.90 M(-33.7%) | $119.83 M(-1.7%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Sep 2010 | - | $37.54 M(+57.6%) | $121.89 M(+0.4%) |
Jun 2010 | - | $23.82 M(-29.0%) | $121.45 M(-6.2%) |
Mar 2010 | - | $33.57 M(+24.5%) | $129.43 M(+3.6%) |
Dec 2009 | $124.97 M(-13.5%) | $26.96 M(-27.3%) | $124.97 M(-1.6%) |
Sep 2009 | - | $37.10 M(+16.7%) | $127.04 M(-10.1%) |
Jun 2009 | - | $31.80 M(+9.2%) | $141.26 M(-0.6%) |
Mar 2009 | - | $29.11 M(+0.2%) | $142.08 M(-1.7%) |
Dec 2008 | $144.48 M(-2.0%) | $29.04 M(-43.4%) | $144.48 M(-1.2%) |
Sep 2008 | - | $51.32 M(+57.4%) | $146.20 M(+6.7%) |
Jun 2008 | - | $32.61 M(+3.5%) | $137.00 M(-5.1%) |
Mar 2008 | - | $31.51 M(+2.4%) | $144.35 M(-2.1%) |
Dec 2007 | $147.50 M(+139.6%) | $30.76 M(-27.0%) | $147.50 M(+0.8%) |
Sep 2007 | - | $42.12 M(+5.4%) | $146.27 M(+6.1%) |
Jun 2007 | - | $39.95 M(+15.3%) | $137.88 M(-2.1%) |
Mar 2007 | - | $34.66 M(+17.4%) | $140.80 M(+128.7%) |
Dec 2006 | $61.57 M(-46.9%) | $29.53 M(-12.4%) | $61.57 M(+5.4%) |
Sep 2006 | - | $33.73 M(-21.3%) | $58.40 M(-5.0%) |
Jun 2006 | - | $42.88 M(-196.2%) | $61.45 M(+29.3%) |
Mar 2006 | - | -$44.57 M(-269.0%) | $47.53 M(-59.0%) |
Dec 2005 | $116.00 M(-3.7%) | $26.37 M(-28.3%) | $116.00 M(-1.2%) |
Sep 2005 | - | $36.77 M(+27.0%) | $117.43 M(-4.7%) |
Jun 2005 | - | $28.95 M(+21.1%) | $123.20 M(-1.9%) |
Mar 2005 | - | $23.91 M(-14.0%) | $125.63 M(+4.2%) |
Dec 2004 | $120.51 M(-3.1%) | $27.80 M(-34.7%) | $120.51 M(-10.6%) |
Sep 2004 | - | $42.55 M(+35.6%) | $134.77 M(-0.9%) |
Jun 2004 | - | $31.38 M(+67.0%) | $136.03 M(+9.0%) |
Mar 2004 | - | $18.79 M(-55.3%) | $124.79 M(+0.3%) |
Dec 2003 | $124.40 M(+1.6%) | $42.06 M(-4.0%) | $124.40 M(-11.1%) |
Sep 2003 | - | $43.80 M(+117.5%) | $139.99 M(+13.6%) |
Jun 2003 | - | $20.14 M(+9.5%) | $123.19 M(+3.5%) |
Mar 2003 | - | $18.40 M(-68.1%) | $118.96 M(-2.8%) |
Dec 2002 | $122.41 M(-5.4%) | $57.65 M(+113.5%) | $122.41 M(+3.0%) |
Sep 2002 | - | $27.00 M(+69.6%) | $118.81 M(+1.8%) |
Jun 2002 | - | $15.92 M(-27.1%) | $116.67 M(+0.5%) |
Mar 2002 | - | $21.84 M(-59.6%) | $116.05 M(-10.3%) |
Dec 2001 | $129.39 M(+74.8%) | $54.04 M(+117.4%) | $129.39 M(+43.9%) |
Sep 2001 | - | $24.86 M(+62.5%) | $89.90 M(+3.8%) |
Jun 2001 | - | $15.30 M(-56.5%) | $86.57 M(-8.7%) |
Mar 2001 | - | $35.19 M(+141.8%) | $94.84 M(+28.1%) |
Dec 2000 | $74.01 M(-12.6%) | $14.55 M(-32.4%) | $74.01 M(-13.7%) |
Sep 2000 | - | $21.53 M(-8.6%) | $85.79 M(-1.0%) |
Jun 2000 | - | $23.56 M(+64.1%) | $86.66 M(+7.0%) |
Mar 2000 | - | $14.36 M(-45.5%) | $80.99 M(-4.3%) |
Dec 1999 | $84.64 M(+15.3%) | $26.34 M(+17.6%) | $84.64 M(+9.6%) |
Sep 1999 | - | $22.40 M(+25.1%) | $77.23 M(+2.4%) |
Jun 1999 | - | $17.90 M(-0.6%) | $75.43 M(+0.5%) |
Mar 1999 | - | $18.00 M(-4.9%) | $75.03 M(+2.2%) |
Dec 1998 | $73.43 M(+154.1%) | $18.93 M(-8.1%) | $73.43 M(+9.4%) |
Sep 1998 | - | $20.60 M(+17.7%) | $67.10 M(+17.7%) |
Jun 1998 | - | $17.50 M(+6.7%) | $57.00 M(+26.4%) |
Mar 1998 | - | $16.40 M(+30.2%) | $45.10 M(+56.1%) |
Dec 1997 | $28.90 M(+425.5%) | $12.60 M(+20.0%) | $28.90 M(+77.3%) |
Sep 1997 | - | $10.50 M(+87.5%) | $16.30 M(+181.0%) |
Jun 1997 | - | $5.60 M(+2700.0%) | $5.80 M(+2800.0%) |
Mar 1997 | - | $200.00 K | $200.00 K |
Dec 1996 | $5.50 M | - | - |
FAQ
- What is Kilroy Realty annual cash flow from operations?
- What is the all time high annual CFO for Kilroy Realty?
- What is Kilroy Realty annual CFO year-on-year change?
- What is Kilroy Realty quarterly cash flow from operations?
- What is the all time high quarterly CFO for Kilroy Realty?
- What is Kilroy Realty quarterly CFO year-on-year change?
- What is Kilroy Realty TTM cash flow from operations?
- What is the all time high TTM CFO for Kilroy Realty?
- What is Kilroy Realty TTM CFO year-on-year change?
What is Kilroy Realty annual cash flow from operations?
The current annual CFO of KRC is $602.59 M
What is the all time high annual CFO for Kilroy Realty?
Kilroy Realty all-time high annual cash flow from operations is $602.59 M
What is Kilroy Realty annual CFO year-on-year change?
Over the past year, KRC annual cash flow from operations has changed by +$10.35 M (+1.75%)
What is Kilroy Realty quarterly cash flow from operations?
The current quarterly CFO of KRC is $176.35 M
What is the all time high quarterly CFO for Kilroy Realty?
Kilroy Realty all-time high quarterly cash flow from operations is $208.82 M
What is Kilroy Realty quarterly CFO year-on-year change?
Over the past year, KRC quarterly cash flow from operations has changed by +$66.13 M (+59.99%)
What is Kilroy Realty TTM cash flow from operations?
The current TTM CFO of KRC is $543.13 M
What is the all time high TTM CFO for Kilroy Realty?
Kilroy Realty all-time high TTM cash flow from operations is $602.59 M
What is Kilroy Realty TTM CFO year-on-year change?
Over the past year, KRC TTM cash flow from operations has changed by -$59.45 M (-9.87%)