Kilroy Realty Corporation company logo
Kilroy Realty Corporation logo

Kilroy Realty Corporation (KRC) Free Cash Flow

Annual FCF

$40.17M$18.60M-31.65%

Summary

Current Value
As of today, KRC annual free cash flow is $40.17M, down -31.65% on
Historical Performance
KRC annual free cash flow is up +103.13% over the past 3 years, and up +104.16% over the past 5 years
All-Time High Comparison
KRC annual free cash flow is currently -67.71% below its historical high of $124.40M set on
3-Year Low Comparison
KRC annual free cash flow is +614.01% above its 3-year low of $5.63M reached on an earlier date
Sector Comparison
KRC annual free cash flow is higher than 42.49% of companies in Real Estate sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

KRC Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$40.17M-31.6%+103.1%+104.2%-43.3%
Quarterly Free Cash Flow$176.57M+0.1%-14.0%+26.2%+370.4%
TTM Free Cash Flow$565.47M+4.1%-4.7%+25.9%+363.9%
Price$39.82+7.4%+6.3%-28.1%+5.1%
Annual Cash From Operations$541.15M-10.2%+4.8%+40.0%+333.0%
Annual CAPEX$0.000.0%0.0%0.0%0.0%
Annual Dividends Paid$256.31M+0.3%+8.0%+30.6%+194.6%
Annual Net Income$230.99M-2.6%-64.9%+8.4%+546.0%
Annual Revenue$1.14B+0.5%+18.9%+35.6%+306.4%

Free Cash Flow Highs

KRC Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$58.77M-31.6%
5Y$58.77M-31.6%
All$124.40M-67.7%

Free Cash Flow Lows

KRC Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$5.63MN/A+614.0%
5Y-$1.28B+103.1%
All-$1.28B+103.1%

Free Cash Flow History

YearValueChange
$40.17M-31.6%
$58.77M+944.6%
$5.63M+100.4%
-$1.28B-698.5%
-$160.48M+83.4%
-$966.18M-18.7%
YearValueChange
-$814.27M-413.1%
-$158.68M+70.9%
-$545.20M-42.0%
-$383.87M+41.5%
-$656.34M-

FAQ

  • What is the current annual free cash flow of KRC?

    As of today, KRC annual free cash flow is $40.17M

  • What is 1-year change in KRC annual free cash flow?

    KRC annual free cash flow is down -31.65% year-over-year

  • What is 3-year change in KRC annual free cash flow?

    KRC annual free cash flow is up +103.13% over the past 3 years

  • How far is KRC annual free cash flow from its all-time high?

    KRC annual free cash flow is currently -67.71% below its historical high of $124.40M set on December 31, 2003

  • How does KRC annual free cash flow rank versus sector peers?

    KRC annual free cash flow is higher than 42.49% of companies in Real Estate sector

  • When is KRC next annual earnings release?

    The next annual earnings release for KRC is on

Free Cash Flow Formula

FCF =

Data Sources & References

  1. KRC Official Website www.kilroyrealty.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1025996/000162828025046780/0001628280-25-046780-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1025996/000102599625000052/0001025996-25-000052-index.htm
  4. KRC Profile on Yahoo Finance finance.yahoo.com/quote/KRC
  5. KRC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/krc