KILROY REALTY CORP Financing Cash Flow
KILROY REALTY CORP (KRC) reported Financing Cash Flow of -$152.16 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-04-28
- KILROY REALTY CORP net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$152.16M.
- KILROY REALTY CORP net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$73.07M.
- KILROY REALTY CORP net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$86.70M.
- KILROY REALTY CORP net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$73.64M.
- KILROY REALTY CORP net cash provided by (used in) financing activities for fiscal 2025 was -$312.66M.
- KILROY REALTY CORP net cash provided by (used in) financing activities for fiscal 2024 was -$660.58M, a 283.19% decline from fiscal 2023.
- KILROY REALTY CORP net cash provided by (used in) financing activities for fiscal 2023 was $360.60M.
- KILROY REALTY CORP net cash provided by (used in) financing activities for fiscal 2022 was -$118.75M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-03-31 | -$152.16M 10-Q · filed 2026-04-28 | -$225.23M derived: sum of 2 quarters · filed 2026-04-28 | -$311.93M derived: sum of 3 quarters · filed 2026-04-28 | -$385.58M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-12-31 | -$73.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | -$159.78M derived: sum of 2 quarters · filed 2026-02-11 | -$233.42M derived: sum of 3 quarters · filed 2026-02-11 | -$312.66M 10-K · filed 2026-02-11 |
| 2025-09-30 | -$86.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$160.35M derived: sum of 2 quarters · filed 2025-10-28 | -$239.59M 10-Q · filed 2025-10-28 | -$716.04M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-06-30 | -$73.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | -$152.88M 10-Q · filed 2025-07-29 | -$629.33M derived: sum of 3 quarters · filed 2026-04-28 | -$841.82M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-03-31 | -$79.24M 10-Q · filed 2026-04-28 | -$555.69M derived: sum of 2 quarters · filed 2026-04-28 | -$768.17M derived: sum of 3 quarters · filed 2026-04-28 | -$839.94M derived: sum of 4 quarters · filed 2026-04-28 |
| 2024-12-31 | -$476.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | -$688.93M derived: sum of 2 quarters · filed 2026-02-11 | -$760.70M derived: sum of 3 quarters · filed 2026-02-11 | -$660.58M 10-K · filed 2026-02-11 |
| 2024-09-30 | -$212.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$284.26M derived: sum of 2 quarters · filed 2025-10-28 | -$184.13M 10-Q · filed 2025-10-28 | -$263.06M derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-06-30 | -$71.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $28.35M 10-Q · filed 2025-07-29 | -$50.58M derived: sum of 3 quarters · filed 2026-02-11 | $398.60M derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-03-31 | $100.13M 10-Q · filed 2025-05-06 | $21.20M derived: sum of 2 quarters · filed 2026-02-11 | $470.38M derived: sum of 3 quarters · filed 2026-02-11 | $392.53M derived: sum of 4 quarters · filed 2026-02-11 |
| 2023-12-31 | -$78.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $370.25M derived: sum of 2 quarters · filed 2026-02-11 | $292.40M derived: sum of 3 quarters · filed 2026-02-11 | $360.60M 10-K · filed 2026-02-11 |
| 2023-09-30 | $449.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $371.33M derived: sum of 2 quarters · filed 2024-10-29 | $439.53M 10-Q · filed 2024-10-29 | $562.25M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | -$77.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$9.65M 10-Q · filed 2024-08-01 | $113.07M derived: sum of 3 quarters · filed 2025-02-13 | $41.86M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-03-31 | $68.19M 10-Q · filed 2024-05-03 | $190.91M derived: sum of 2 quarters · filed 2025-02-13 | $119.71M derived: sum of 3 quarters · filed 2025-02-13 | $41.12M derived: sum of 4 quarters · filed 2025-02-13 |
| 2022-12-31 | $122.72M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $51.52M derived: sum of 2 quarters · filed 2025-02-13 | -$27.07M derived: sum of 3 quarters · filed 2025-02-13 | -$118.75M 10-K · filed 2025-02-13 |
| 2022-09-30 | -$71.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | -$149.79M derived: sum of 2 quarters · filed 2023-10-26 | -$241.47M 10-Q · filed 2023-10-26 | -$173.93M derived: sum of 4 quarters · filed 2024-02-09 |
| 2022-06-30 | -$78.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | -$170.26M 10-Q · filed 2023-08-01 | -$102.72M derived: sum of 3 quarters · filed 2024-02-09 | -$169.70M derived: sum of 4 quarters · filed 2024-02-09 |
| 2022-03-31 | -$91.68M 10-Q · filed 2023-04-27 | -$24.13M derived: sum of 2 quarters · filed 2024-02-09 | -$91.11M derived: sum of 3 quarters · filed 2024-02-09 | -$163.29M derived: sum of 4 quarters · filed 2024-02-09 |
| 2021-12-31 | $67.54M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | $561.00K derived: sum of 2 quarters · filed 2024-02-09 | -$71.62M derived: sum of 3 quarters · filed 2024-02-09 | -$164.57M 10-K · filed 2024-02-09 |
| 2021-09-30 | -$66.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | -$139.16M derived: sum of 2 quarters · filed 2022-10-26 | -$232.12M 10-Q · filed 2022-10-26 | -$299.48M derived: sum of 4 quarters · filed 2023-02-10 |
| 2021-06-30 | -$72.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$165.13M 10-Q · filed 2022-07-28 | -$232.50M derived: sum of 3 quarters · filed 2023-02-10 | -$27.10M derived: sum of 4 quarters · filed 2023-02-10 |
| 2021-03-31 | -$92.95M 10-Q · filed 2022-04-28 | -$160.32M derived: sum of 2 quarters · filed 2023-02-10 | $45.08M derived: sum of 3 quarters · filed 2023-02-10 | -$50.19M derived: sum of 4 quarters · filed 2023-02-10 |
| 2020-12-31 | -$67.36M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | $138.04M derived: sum of 2 quarters · filed 2023-02-10 | $42.76M derived: sum of 3 quarters · filed 2023-02-10 | $833.32M 10-K · filed 2023-02-10 |
| 2020-09-30 | $205.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $110.12M derived: sum of 2 quarters · filed 2021-10-28 | $900.69M 10-Q · filed 2021-10-28 | $1.09B derived: sum of 4 quarters · filed 2022-02-10 |
| 2020-06-30 | -$95.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $695.29M 10-Q · filed 2021-07-29 | $883.67M derived: sum of 3 quarters · filed 2022-02-10 | $1.30B derived: sum of 4 quarters · filed 2022-02-10 |
| 2020-03-31 | $790.56M 10-Q · filed 2021-04-29 | $978.95M derived: sum of 2 quarters · filed 2022-02-10 | $1.40B derived: sum of 3 quarters · filed 2022-02-10 | $1.54B derived: sum of 4 quarters · filed 2022-02-10 |
| 2019-12-31 | $188.39M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10 | $608.01M derived: sum of 2 quarters · filed 2022-02-10 | $748.37M derived: sum of 3 quarters · filed 2022-02-10 | $747.07M 10-K · filed 2022-02-10 |
| 2019-09-30 | $419.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $559.98M derived: sum of 2 quarters · filed 2020-10-29 | $558.68M 10-Q · filed 2020-10-29 | $553.88M derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-06-30 | $140.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $139.06M 10-Q · filed 2020-07-30 | $134.26M derived: sum of 3 quarters · filed 2021-02-12 | $182.64M derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-03-31 | -$1.30M 10-Q · filed 2020-04-30 | -$6.09M derived: sum of 2 quarters · filed 2021-02-12 | $42.29M derived: sum of 3 quarters · filed 2021-02-12 | $361.99M derived: sum of 4 quarters · filed 2021-02-12 |
| 2018-12-31 | -$4.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $43.59M derived: sum of 2 quarters · filed 2021-02-12 | $363.29M derived: sum of 3 quarters · filed 2021-02-12 | $503.11M 10-K · filed 2021-02-12 |
| 2018-09-30 | $48.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $368.09M derived: sum of 2 quarters · filed 2019-10-25 | $507.90M 10-Q · filed 2019-10-25 | $438.39M derived: sum of 4 quarters · filed 2020-02-13 |
| 2018-06-30 | $319.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $459.52M 10-Q · filed 2019-07-25 | $390.01M derived: sum of 3 quarters · filed 2020-02-13 | $104.94M derived: sum of 4 quarters · filed 2020-02-13 |
| 2018-03-31 | $139.82M 10-Q · filed 2019-05-07 | $70.31M derived: sum of 2 quarters · filed 2020-02-13 | -$214.76M derived: sum of 3 quarters · filed 2020-02-13 | -$256.90M derived: sum of 4 quarters · filed 2020-02-13 |
| 2017-12-31 | -$69.51M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | -$354.58M derived: sum of 2 quarters · filed 2020-02-13 | -$396.71M derived: sum of 3 quarters · filed 2020-02-13 | -$171.24M 10-K · filed 2020-02-13 |
| 2017-09-30 | -$285.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | -$327.20M derived: sum of 2 quarters · filed 2018-10-25 | -$101.73M 10-Q · filed 2018-10-25 | $259.94M derived: sum of 4 quarters · filed 2019-02-15 |
| 2017-06-30 | -$42.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $183.34M 10-Q · filed 2018-07-26 | $545.01M derived: sum of 3 quarters · filed 2019-02-15 | $473.90M derived: sum of 4 quarters · filed 2019-02-15 |
| 2017-03-31 | $225.47M 10-Q · filed 2018-04-27 | $587.15M derived: sum of 2 quarters · filed 2019-02-15 | $516.04M derived: sum of 3 quarters · filed 2019-02-15 | $622.10M derived: sum of 4 quarters · filed 2019-02-15 |
| 2016-12-31 | $361.67M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | $290.56M derived: sum of 2 quarters · filed 2019-02-15 | $396.63M derived: sum of 3 quarters · filed 2019-02-15 | $427.29M 10-K · filed 2019-02-15 |
| 2016-09-30 | -$71.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $34.95M derived: sum of 2 quarters · filed 2017-10-26 | $65.62M 10-Q · filed 2017-10-26 | -$389.13M derived: sum of 4 quarters · filed 2018-02-13 |
| 2016-06-30 | $106.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $136.73M 10-Q · filed 2017-07-27 | -$318.02M derived: sum of 3 quarters · filed 2018-02-13 | $187.64M derived: sum of 4 quarters · filed 2018-02-13 |
| 2016-03-31 | $30.67M 10-Q · filed 2017-04-28 | -$424.08M derived: sum of 2 quarters · filed 2018-02-13 | $81.58M derived: sum of 3 quarters · filed 2018-02-13 | $5.41M derived: sum of 4 quarters · filed 2018-02-13 |
| 2015-12-31 | -$454.74M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-13 | $50.92M derived: sum of 2 quarters · filed 2018-02-13 | -$25.26M derived: sum of 3 quarters · filed 2018-02-13 | $23.47M 10-K · filed 2018-02-13 |
| 2015-09-30 | $505.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $429.48M derived: sum of 2 quarters · filed 2016-10-28 | $478.21M 10-Q · filed 2016-10-28 | $566.05M derived: sum of 4 quarters · filed 2017-02-15 |
| 2015-06-30 | -$76.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | -$27.45M 10-Q · filed 2016-07-27 | $60.39M derived: sum of 3 quarters · filed 2017-02-15 | $212.94M derived: sum of 4 quarters · filed 2017-02-15 |
| 2015-03-31 | $48.73M 10-Q · filed 2016-04-28 | $136.57M derived: sum of 2 quarters · filed 2017-02-15 | $289.12M derived: sum of 3 quarters · filed 2017-02-15 | $375.52M derived: sum of 4 quarters · filed 2017-02-15 |
| 2014-12-31 | $87.84M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-15 | $240.39M derived: sum of 2 quarters · filed 2017-02-15 | $326.79M derived: sum of 3 quarters · filed 2017-02-15 | $244.59M 10-K · filed 2017-02-15 |
| 2014-09-30 | $152.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $238.95M derived: sum of 2 quarters · filed 2015-10-29 | $156.75M 10-Q · filed 2015-10-29 | $165.56M derived: sum of 4 quarters · filed 2016-02-12 |
| 2014-06-30 | $86.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $4.20M 10-Q · filed 2015-07-30 | $13.01M derived: sum of 3 quarters · filed 2016-02-12 | $284.08M derived: sum of 4 quarters · filed 2016-02-12 |
| 2014-03-31 | -$82.20M 10-Q · filed 2015-04-30 | -$73.39M derived: sum of 2 quarters · filed 2016-02-12 | $197.68M derived: sum of 3 quarters · filed 2016-02-12 | $183.39M derived: sum of 4 quarters · filed 2016-02-12 |
| 2013-12-31 | $8.82M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | $279.88M derived: sum of 2 quarters · filed 2016-02-12 | $265.59M derived: sum of 3 quarters · filed 2016-02-12 | $284.62M 10-K · filed 2016-02-12 |
| 2013-09-30 | $271.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $256.77M derived: sum of 2 quarters · filed 2014-10-30 | $275.80M 10-Q · filed 2014-10-30 | $408.18M derived: sum of 4 quarters · filed 2015-02-10 |
| 2013-06-30 | -$14.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | $4.74M 10-Q · filed 2014-07-29 | $137.11M derived: sum of 3 quarters · filed 2015-02-10 | $306.15M derived: sum of 4 quarters · filed 2015-02-10 |
| 2013-03-31 | $19.03M 10-Q · filed 2014-05-01 | $151.40M derived: sum of 2 quarters · filed 2015-02-10 | $320.44M derived: sum of 3 quarters · filed 2015-02-10 | $138.80M derived: sum of 4 quarters · filed 2015-02-10 |
| 2012-12-31 | $132.37M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-10 | $301.41M derived: sum of 2 quarters · filed 2015-02-10 | $119.77M derived: sum of 3 quarters · filed 2015-02-10 | $537.71M 10-K · filed 2015-02-10 |
| 2012-09-30 | $169.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | -$12.60M derived: sum of 2 quarters · filed 2013-10-30 | $405.33M 10-Q · filed 2013-10-30 | $451.50M derived: sum of 4 quarters · filed 2014-06-06 |
| 2012-06-30 | -$181.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $236.29M 10-Q · filed 2013-07-31 | $282.47M derived: sum of 3 quarters · filed 2014-06-06 | $332.63M derived: sum of 4 quarters · filed 2014-06-06 |
| 2012-03-31 | $417.93M 10-Q · filed 2013-05-01 | $464.11M derived: sum of 2 quarters · filed 2014-06-06 | $514.27M derived: sum of 3 quarters · filed 2014-06-06 | $894.69M derived: sum of 4 quarters · filed 2014-06-06 |
| 2011-12-31 | $46.17M derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-06 | $96.34M derived: sum of 2 quarters · filed 2014-06-06 | $476.76M derived: sum of 3 quarters · filed 2014-06-06 | $485.96M 10-K · filed 2014-06-06 |
| 2011-09-30 | $50.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | $430.58M derived: sum of 2 quarters · filed 2012-10-31 | $439.79M 10-Q · filed 2012-10-31 | $688.54M derived: sum of 4 quarters · filed 2012-10-31 |
| 2011-06-30 | $380.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $389.63M 10-Q · filed 2012-08-03 | $638.37M derived: sum of 3 quarters · filed 2012-08-03 | $600.26M derived: sum of 4 quarters · filed 2012-08-03 |
| 2011-03-31 | $9.21M 10-Q · filed 2012-05-02 | $257.95M derived: sum of 2 quarters · filed 2012-05-02 | $219.85M derived: sum of 3 quarters · filed 2012-05-02 | $591.36M derived: sum of 4 quarters · filed 2012-05-02 |
| 2010-12-31 | $248.75M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-11 | $210.64M derived: sum of 2 quarters · filed 2011-11-02 | $582.15M derived: sum of 3 quarters · filed 2011-11-02 | $586.90M 10-K · filed 2011-02-11 |
| 2010-09-30 | -$38.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $333.41M derived: sum of 2 quarters · filed 2011-11-02 | $338.16M 10-Q · filed 2011-11-02 | $324.88M derived: sum of 4 quarters · filed 2011-11-02 |
| 2010-06-30 | $371.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-27 | $376.26M 10-Q · filed 2011-07-27 | $362.99M derived: sum of 3 quarters · filed 2011-07-27 | $335.61M derived: sum of 4 quarters · filed 2011-07-27 |
| 2010-03-31 | $4.75M 10-Q · filed 2011-05-03 | -$8.52M derived: sum of 2 quarters · filed 2011-05-03 | -$35.90M derived: sum of 3 quarters · filed 2011-05-03 | |
| 2009-12-31 | -$13.27M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-11 | -$40.65M derived: sum of 2 quarters · filed 2011-02-11 | -$74.16M 10-K · filed 2011-02-11 | |
| 2009-09-30 | -$27.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-26 | -$60.89M 10-Q · filed 2010-10-26 | ||
| 2009-06-30 | -$33.51M 10-Q · filed 2010-08-04 | |||
| 2008-12-31 | -$52.84M 10-K · filed 2011-02-11 |
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