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Kilroy Realty Corp
F:KRC

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Kilroy Realty Corp Logo
Kilroy Realty Corp
F:KRC
Watchlist
Price: 29 EUR
Market Cap: €3.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-5%
5Y
+26%
10Y
+126%
Investing Cash Flow
+
3Y
+80%
5Y
+90%
10Y
+77%
Financing Cash Flow
+
3Y
-312%
5Y
-
10Y
-

Cash Flow Statement
Kilroy Realty Corp

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
38
46
35
34
38
36
44
56
50
46
44
35
34
43
32
38
34
34
54
71
82
85
80
57
123
118
111
113
47
46
50
48
38
35
24
15
20
16
17
28
68
141
140
128
277
201
209
215
45
144
165
176
184
126
153
241
239
373
348
298
304
163
164
184
181
184
181
144
278
279
294
304
215
219
196
202
207
669
688
687
659
211
222
255
260
265
273
245
238
229
222
221
233
221
246
351
Depreciation & Amortization
53
52
58
60
62
63
58
58
58
59
60
61
60
63
65
66
68
69
70
72
72
72
71
72
75
77
81
83
83
85
87
88
88
87
88
96
104
112
121
127
137
144
152
163
170
184
192
197
202
200
202
202
205
207
208
207
204
203
205
212
217
228
237
242
246
248
249
250
254
258
262
269
273
281
293
296
299
301
294
296
310
323
346
354
358
363
357
361
355
350
346
353
356
355
356
351
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
4
0
0
16
3
7
11
15
15
14
12
12
11
10
10
6
5
5
4
1
(1)
2
3
(7)
(8)
(14)
(18)
(8)
(7)
(8)
(8)
(8)
(9)
(9)
(9)
(8)
(8)
(7)
(7)
(7)
(8)
(8)
(8)
19
19
17
17
28
38
47
56
27
27
31
31
30
31
29
32
34
31
30
29
28
33
33
35
37
30
28
22
18
18
18
18
Other Non-Cash Items
14
11
13
15
28
31
24
38
26
29
34
16
14
5
4
(10)
(22)
(23)
(24)
(30)
(18)
(19)
(19)
7
(59)
(52)
(47)
(48)
15
15
8
4
6
4
12
15
13
14
10
(3)
(39)
(123)
(130)
(126)
(244)
(210)
(213)
(213)
23
(128)
(144)
(150)
(160)
(103)
(122)
(196)
(118)
(292)
(258)
(193)
(141)
(46)
(46)
(71)
(29)
(66)
(57)
(14)
(87)
(169)
(194)
(211)
(15)
(110)
(88)
(82)
(76)
(533)
(541)
(529)
(490)
(35)
(39)
(59)
(61)
(47)
(36)
(8)
10
13
16
16
4
9
(4)
(115)
Cash Interest Paid
37
37
36
34
27
25
24
23
27
28
29
28
28
32
31
35
37
39
42
43
42
40
33
28
33
29
37
37
38
38
39
40
37
36
36
36
46
46
62
62
68
66
71
76
72
78
66
69
65
68
65
61
59
65
60
62
55
49
49
52
54
59
60
58
67
59
61
53
45
41
45
45
44
48
43
47
62
64
78
74
77
69
75
73
80
84
88
96
106
113
117
132
127
135
125
130
Change in Working Capital
7
(11)
(7)
(7)
(6)
(10)
(4)
2
(10)
(2)
(1)
8
13
8
20
24
37
(32)
(38)
(55)
(74)
4
6
10
9
2
(8)
(2)
(0)
(3)
(3)
(13)
(6)
3
(2)
(4)
(17)
(12)
(29)
(13)
(27)
(20)
(3)
7
(1)
14
22
21
(5)
13
18
24
0
26
16
(1)
(8)
12
(2)
5
(5)
18
30
14
(18)
(21)
(16)
8
(8)
48
24
32
(15)
19
44
34
25
39
7
45
37
53
50
44
36
14
4
2
(1)
(3)
(9)
(47)
(52)
(75)
(33)
(22)
Cash from Operating Activities
112
N/A
98
-12%
99
+1%
103
+3%
122
+19%
119
-3%
123
+3%
154
+25%
124
-19%
131
+5%
138
+5%
119
-13%
121
+1%
119
-1%
122
+2%
117
-3%
116
-1%
48
-59%
61
+29%
58
-5%
62
+5%
141
+129%
138
-2%
146
+6%
148
+1%
144
-2%
137
-5%
146
+7%
145
-1%
142
-2%
141
-1%
127
-10%
125
-2%
130
+4%
122
-6%
122
+0%
120
-2%
130
+9%
119
-9%
139
+17%
138
-1%
143
+4%
160
+12%
172
+7%
202
+18%
189
-7%
209
+11%
220
+5%
265
+20%
229
-13%
241
+5%
252
+5%
228
-9%
255
+12%
255
N/A
251
-2%
316
+26%
295
-7%
293
-1%
322
+10%
375
+16%
363
-3%
386
+6%
369
-4%
380
+3%
345
-9%
357
+4%
388
+8%
437
+13%
416
-5%
387
-7%
394
+2%
459
+16%
410
-11%
445
+9%
449
+1%
456
+1%
477
+5%
448
-6%
499
+11%
516
+3%
551
+7%
579
+5%
593
+2%
592
0%
596
+1%
597
+0%
600
+1%
603
+0%
588
-2%
576
-2%
543
-6%
541
0%
510
-6%
565
+11%
565
+0%
Investing Cash Flow
Capital Expenditures
(145)
(144)
(133)
(139)
(114)
(107)
(108)
(101)
(97)
(86)
(78)
(75)
(162)
(167)
(198)
(214)
(133)
(144)
(138)
(137)
(151)
(184)
(213)
(233)
(387)
(354)
(309)
(276)
(95)
(83)
(72)
(60)
(54)
(76)
(67)
(459)
(731)
(755)
(730)
(828)
(695)
(832)
(1 077)
(828)
(959)
(950)
(805)
(810)
(756)
(783)
(923)
(824)
(902)
(854)
(772)
(825)
(656)
(615)
(670)
(535)
(890)
(857)
(776)
(830)
(506)
(674)
(1 004)
(1 015)
(1 224)
(1 180)
(958)
(1 077)
(1 353)
(1 351)
(1 293)
(1 134)
(616)
(605)
(1 156)
(1 792)
(1 798)
(1 767)
(1 196)
(587)
(587)
(539)
(533)
(554)
(544)
(524)
(500)
(526)
(501)
(476)
(414)
(514)
Other Items
66
61
45
25
36
38
68
64
29
27
17
35
39
79
58
48
57
35
34
24
15
(8)
(2)
(2)
142
150
146
145
1
0
5
4
4
3
(374)
11
29
29
6
7
60
162
576
206
252
384
379
364
249
330
316
410
400
179
308
376
319
489
379
267
311
57
19
137
147
154
197
31
415
405
397
347
124
0
0
157
74
1 087
1 083
1 088
1 050
37
41
69
33
0
0
(253)
(257)
(78)
0
253
276
98
47
412
Cash from Investing Activities
(79)
N/A
(83)
-6%
(87)
-4%
(114)
-31%
(79)
+31%
(69)
+12%
(40)
+42%
(38)
+6%
(68)
-80%
(59)
+12%
(60)
-2%
(39)
+34%
(123)
-213%
(88)
+29%
(140)
-60%
(167)
-19%
(76)
+55%
(109)
-44%
(104)
+5%
(113)
-9%
(136)
-20%
(192)
-41%
(215)
-12%
(235)
-9%
(245)
-4%
(204)
+17%
(164)
+20%
(131)
+20%
(94)
+28%
(82)
+12%
(67)
+19%
(56)
+17%
(51)
+9%
(73)
-45%
(441)
-504%
(448)
-2%
(702)
-57%
(725)
-3%
(723)
+0%
(820)
-13%
(634)
+23%
(670)
-6%
(500)
+25%
(622)
-24%
(707)
-14%
(566)
+20%
(426)
+25%
(447)
-5%
(507)
-13%
(453)
+11%
(608)
-34%
(414)
+32%
(501)
-21%
(676)
-35%
(465)
+31%
(449)
+3%
(337)
+25%
(126)
+63%
(291)
-132%
(268)
+8%
(579)
-116%
(800)
-38%
(756)
+5%
(693)
+8%
(359)
+48%
(520)
-45%
(807)
-55%
(984)
-22%
(809)
+18%
(775)
+4%
(562)
+28%
(731)
-30%
(1 228)
-68%
(1 226)
+0%
(1 186)
+3%
(977)
+18%
(542)
+45%
482
N/A
(73)
N/A
(704)
-870%
(748)
-6%
(1 730)
-131%
(1 156)
+33%
(518)
+55%
(553)
-7%
(505)
+9%
(500)
+1%
(807)
-61%
(800)
+1%
(602)
+25%
(500)
+17%
(273)
+45%
(225)
+18%
(379)
-68%
(366)
+3%
(102)
+72%
Financing Cash Flow
Net Issuance of Common Stock
5
5
8
4
(7)
(10)
(13)
(2)
15
16
16
6
39
38
38
38
(1)
(2)
(2)
(2)
134
134
133
133
(3)
(11)
(15)
(15)
(15)
(7)
189
189
189
190
298
297
297
298
219
221
233
711
390
665
662
205
325
357
348
324
340
39
120
243
233
476
395
268
243
(6)
35
246
249
147
125
(95)
27
132
114
116
(9)
340
340
1 064
1 064
707
708
(26)
(25)
(22)
(22)
(14)
(23)
(23)
(23)
(17)
(10)
(12)
(12)
(9)
(8)
(28)
(28)
(28)
(28)
(6)
Net Issuance of Debt
(9)
39
47
60
48
36
4
(22)
(1)
(9)
(11)
(20)
40
16
64
100
41
146
129
142
37
1
70
77
227
198
130
102
58
55
(157)
(168)
(155)
(149)
139
139
390
396
487
572
355
290
53
(101)
(4)
59
108
180
66
(11)
79
266
264
273
119
232
(227)
(116)
93
(425)
96
271
127
219
25
(23)
223
437
578
444
390
429
623
692
471
618
372
237
267
(5)
132
132
132
132
194
344
344
875
669
714
714
63
(334)
(530)
(530)
(414)
Cash Paid for Dividends
(57)
(58)
(59)
(60)
(75)
(76)
(77)
(87)
(77)
(80)
(84)
(77)
(78)
(78)
(79)
(80)
(81)
(82)
(83)
(84)
(86)
(88)
(90)
(91)
(92)
(93)
(94)
(95)
(95)
(96)
(96)
(92)
(87)
(83)
(78)
(81)
(84)
(88)
(91)
(93)
(95)
(98)
(103)
(106)
(112)
(117)
(119)
(122)
(125)
(127)
(130)
(131)
(132)
(133)
(135)
(137)
(140)
(142)
(144)
(148)
(151)
(336)
(339)
(345)
(348)
(169)
(173)
(175)
(179)
(183)
(187)
(191)
(196)
(202)
(212)
(219)
(225)
(231)
(233)
(235)
(237)
(240)
(243)
(245)
(248)
(250)
(253)
(255)
(255)
(256)
(256)
(256)
(256)
(257)
(257)
(258)
Other
28
(10)
(9)
7
(10)
(1)
(3)
1
(0)
0
2
(1)
(4)
(4)
(4)
(3)
(1)
(1)
(2)
(2)
(2)
(2)
(34)
(35)
(36)
(36)
(2)
(2)
(1)
(1)
(1)
(2)
(22)
(20)
(24)
(30)
(16)
(16)
(16)
(11)
(6)
(9)
(7)
(6)
(8)
(9)
(8)
(7)
(4)
(2)
(5)
(8)
(8)
(8)
(4)
(4)
(4)
(4)
(5)
189
448
442
438
239
27
30
29
45
(10)
(14)
(11)
(25)
(20)
(15)
(20)
(18)
(22)
(31)
(37)
(38)
(38)
(41)
(37)
(38)
(43)
(36)
(40)
(46)
(41)
(57)
(52)
(43)
(42)
(26)
(27)
(38)
Cash from Financing Activities
(34)
N/A
(24)
+29%
(14)
+44%
10
N/A
(45)
N/A
(52)
-17%
(88)
-69%
(110)
-24%
(63)
+43%
(73)
-16%
(77)
-5%
(93)
-20%
(2)
+98%
(27)
-1 087%
19
N/A
54
+191%
(41)
N/A
61
N/A
43
-30%
54
+25%
83
+54%
45
-46%
80
+77%
85
+6%
97
+15%
59
-39%
20
-66%
(9)
N/A
(53)
-487%
(48)
+8%
(66)
-36%
(72)
-10%
(74)
-3%
(62)
+16%
336
N/A
325
-3%
587
+81%
591
+1%
600
+1%
689
+15%
486
-29%
895
+84%
333
-63%
452
+36%
538
+19%
139
-74%
306
+121%
408
+33%
285
-30%
183
-36%
284
+55%
166
-42%
245
+48%
376
+54%
213
-43%
566
+166%
24
-96%
6
-77%
188
+3 311%
(389)
N/A
427
N/A
622
+46%
474
-24%
260
-45%
(171)
N/A
(257)
-50%
105
N/A
438
+318%
503
+15%
362
-28%
183
-50%
554
+203%
747
+35%
1 539
+106%
1 303
-15%
1 089
-16%
833
-23%
(50)
N/A
(27)
+46%
(300)
-1 005%
(165)
+45%
(163)
+1%
(170)
-4%
(174)
-2%
(119)
+32%
41
N/A
42
+2%
562
+1 242%
361
-36%
393
+9%
399
+2%
(263)
N/A
(661)
-151%
(840)
-27%
(842)
0%
(716)
+15%
Change in Cash
Net Change in Cash
(1)
N/A
(9)
-745%
(1)
+87%
(1)
+25%
(1)
+22%
(3)
-271%
(6)
-123%
6
N/A
(6)
N/A
(1)
+81%
1
N/A
(13)
N/A
(5)
+59%
4
N/A
0
-95%
5
+2 400%
(1)
N/A
0
N/A
1
+300%
(1)
N/A
8
N/A
(6)
N/A
3
N/A
(4)
N/A
(0)
+95%
(0)
-50%
(7)
-2 167%
7
N/A
(2)
N/A
11
N/A
9
-20%
(1)
N/A
0
N/A
(6)
N/A
16
N/A
(1)
N/A
5
N/A
(4)
N/A
(4)
-3%
7
N/A
(10)
N/A
368
N/A
(7)
N/A
1
N/A
34
+5 483%
(239)
N/A
90
N/A
181
+102%
43
-76%
(40)
N/A
(83)
-108%
3
N/A
(29)
N/A
(45)
-59%
4
N/A
368
+9 835%
3
-99%
175
+6 381%
189
+8%
(335)
N/A
223
N/A
185
-17%
104
-44%
(64)
N/A
(150)
-135%
(433)
-188%
(345)
+20%
(158)
+54%
131
N/A
3
-98%
8
+167%
217
+2 618%
(23)
N/A
722
N/A
563
-22%
561
0%
747
+33%
908
+22%
349
-62%
(504)
N/A
(396)
+21%
(1 342)
-239%
(747)
+44%
(99)
+87%
(80)
+19%
132
N/A
139
+5%
356
+156%
163
-54%
379
+133%
474
+25%
7
-99%
(344)
N/A
(708)
-106%
(643)
+9%
(253)
+61%
Free Cash Flow
Free Cash Flow
(33)
N/A
(46)
-38%
(33)
+28%
(37)
-10%
8
N/A
12
+45%
15
+24%
52
+256%
28
-47%
45
+62%
60
+34%
45
-26%
(42)
N/A
(47)
-14%
(76)
-61%
(97)
-27%
(17)
+83%
(96)
-471%
(76)
+21%
(79)
-3%
(90)
-14%
(43)
+52%
(75)
-74%
(87)
-15%
(239)
-176%
(209)
+13%
(172)
+18%
(130)
+25%
50
N/A
59
+20%
69
+16%
68
-2%
71
+5%
54
-24%
54
+1%
(337)
N/A
(611)
-81%
(625)
-2%
(611)
+2%
(689)
-13%
(556)
+19%
(689)
-24%
(916)
-33%
(657)
+28%
(756)
-15%
(761)
-1%
(596)
+22%
(591)
+1%
(491)
+17%
(554)
-13%
(683)
-23%
(572)
+16%
(673)
-18%
(599)
+11%
(517)
+14%
(575)
-11%
(340)
+41%
(319)
+6%
(377)
-18%
(213)
+44%
(516)
-142%
(493)
+4%
(390)
+21%
(461)
-18%
(125)
+73%
(329)
-163%
(647)
-96%
(627)
+3%
(787)
-26%
(764)
+3%
(571)
+25%
(683)
-20%
(894)
-31%
(941)
-5%
(848)
+10%
(685)
+19%
(161)
+77%
(128)
+20%
(708)
-451%
(1 293)
-83%
(1 281)
+1%
(1 216)
+5%
(618)
+49%
6
N/A
6
-13%
57
+920%
64
+11%
47
-27%
59
+26%
64
+10%
75
+17%
17
-78%
40
+140%
34
-15%
152
+346%
51
-66%

See Also

Summary
KRC intrinsic value, competitors valuation, and company profile.
DCF Valuation
KRC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KRC stock valuation using valuation multiples.
Wall Street Estimates
KRC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KRC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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