KILROY REALTY CORP Operating Cash Flow
KILROY REALTY CORP (KRC) reported Operating Cash Flow of $150.69 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-28.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-28
- KILROY REALTY CORP net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $150.69M, a 10.06% increase year-over-year.
- KILROY REALTY CORP net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $109.08M, a 0.78% increase year-over-year.
- KILROY REALTY CORP net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $176.57M, a 0.12% increase year-over-year.
- KILROY REALTY CORP net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $143.75M, a 62.07% increase year-over-year.
- KILROY REALTY CORP net cash provided by (used in) operating activities for fiscal 2025 was $566.31M, a 4.65% increase from fiscal 2024.
- KILROY REALTY CORP net cash provided by (used in) operating activities for fiscal 2024 was $541.15M, a 10.20% decline from fiscal 2023.
- KILROY REALTY CORP net cash provided by (used in) operating activities for fiscal 2023 was $602.59M, a 1.75% increase from fiscal 2022.
- KILROY REALTY CORP net cash provided by (used in) operating activities for fiscal 2022 was $592.24M, a 14.68% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-03-31 | $150.69M 10-Q · filed 2026-04-28 | $259.77M derived: sum of 2 quarters · filed 2026-04-28 | $436.34M derived: sum of 3 quarters · filed 2026-04-28 | $580.09M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-12-31 | $109.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $285.65M derived: sum of 2 quarters · filed 2026-02-11 | $429.39M derived: sum of 3 quarters · filed 2026-02-11 | $566.31M 10-K · filed 2026-02-11 |
| 2025-09-30 | $176.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $320.31M derived: sum of 2 quarters · filed 2025-10-28 | $457.24M 10-Q · filed 2025-10-28 | $565.47M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-06-30 | $143.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $280.67M 10-Q · filed 2025-07-29 | $388.90M derived: sum of 3 quarters · filed 2026-04-28 | $565.25M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-03-31 | $136.92M 10-Q · filed 2026-04-28 | $245.16M derived: sum of 2 quarters · filed 2026-04-28 | $421.51M derived: sum of 3 quarters · filed 2026-04-28 | $510.20M derived: sum of 4 quarters · filed 2026-04-28 |
| 2024-12-31 | $108.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $284.59M derived: sum of 2 quarters · filed 2026-02-11 | $373.28M derived: sum of 3 quarters · filed 2026-02-11 | $541.15M 10-K · filed 2026-02-11 |
| 2024-09-30 | $176.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $265.04M derived: sum of 2 quarters · filed 2025-10-28 | $432.91M 10-Q · filed 2025-10-28 | $543.13M derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-06-30 | $88.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $256.56M 10-Q · filed 2025-07-29 | $366.79M derived: sum of 3 quarters · filed 2026-02-11 | $575.60M derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-03-31 | $167.87M 10-Q · filed 2025-05-06 | $278.09M derived: sum of 2 quarters · filed 2026-02-11 | $486.91M derived: sum of 3 quarters · filed 2026-02-11 | $588.32M derived: sum of 4 quarters · filed 2026-02-11 |
| 2023-12-31 | $110.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $319.04M derived: sum of 2 quarters · filed 2026-02-11 | $420.45M derived: sum of 3 quarters · filed 2026-02-11 | $602.59M 10-K · filed 2026-02-11 |
| 2023-09-30 | $208.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $310.23M derived: sum of 2 quarters · filed 2024-10-29 | $492.37M 10-Q · filed 2024-10-29 | $600.37M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | $101.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $283.55M 10-Q · filed 2024-08-01 | $391.56M derived: sum of 3 quarters · filed 2025-02-13 | $596.84M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-03-31 | $182.14M 10-Q · filed 2024-05-03 | $290.14M derived: sum of 2 quarters · filed 2025-02-13 | $495.42M derived: sum of 3 quarters · filed 2025-02-13 | $595.71M derived: sum of 4 quarters · filed 2025-02-13 |
| 2022-12-31 | $108.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $313.29M derived: sum of 2 quarters · filed 2025-02-13 | $413.58M derived: sum of 3 quarters · filed 2025-02-13 | $592.24M 10-K · filed 2025-02-13 |
| 2022-09-30 | $205.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $305.57M derived: sum of 2 quarters · filed 2023-10-26 | $484.23M 10-Q · filed 2023-10-26 | $593.07M derived: sum of 4 quarters · filed 2024-02-09 |
| 2022-06-30 | $100.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $278.95M 10-Q · filed 2023-08-01 | $387.79M derived: sum of 3 quarters · filed 2024-02-09 | $578.89M derived: sum of 4 quarters · filed 2024-02-09 |
| 2022-03-31 | $178.66M 10-Q · filed 2023-04-27 | $287.50M derived: sum of 2 quarters · filed 2024-02-09 | $478.60M derived: sum of 3 quarters · filed 2024-02-09 | $550.91M derived: sum of 4 quarters · filed 2024-02-09 |
| 2021-12-31 | $108.84M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | $299.94M derived: sum of 2 quarters · filed 2024-02-09 | $372.25M derived: sum of 3 quarters · filed 2024-02-09 | $516.40M 10-K · filed 2024-02-09 |
| 2021-09-30 | $191.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $263.41M derived: sum of 2 quarters · filed 2022-10-26 | $407.56M 10-Q · filed 2022-10-26 | $499.17M derived: sum of 4 quarters · filed 2023-02-10 |
| 2021-06-30 | $72.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $216.47M 10-Q · filed 2022-07-28 | $308.08M derived: sum of 3 quarters · filed 2023-02-10 | $448.03M derived: sum of 4 quarters · filed 2023-02-10 |
| 2021-03-31 | $144.15M 10-Q · filed 2022-04-28 | $235.76M derived: sum of 2 quarters · filed 2023-02-10 | $375.72M derived: sum of 3 quarters · filed 2023-02-10 | $476.80M derived: sum of 4 quarters · filed 2023-02-10 |
| 2020-12-31 | $91.61M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | $231.57M derived: sum of 2 quarters · filed 2023-02-10 | $332.65M derived: sum of 3 quarters · filed 2023-02-10 | $455.59M 10-K · filed 2023-02-10 |
| 2020-09-30 | $139.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $241.04M derived: sum of 2 quarters · filed 2021-10-28 | $363.98M 10-Q · filed 2021-10-28 | $449.11M derived: sum of 4 quarters · filed 2022-02-10 |
| 2020-06-30 | $101.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $224.02M 10-Q · filed 2021-07-29 | $309.15M derived: sum of 3 quarters · filed 2022-02-10 | $444.88M derived: sum of 4 quarters · filed 2022-02-10 |
| 2020-03-31 | $122.94M 10-Q · filed 2021-04-29 | $208.07M derived: sum of 2 quarters · filed 2022-02-10 | $343.80M derived: sum of 3 quarters · filed 2022-02-10 | $409.67M derived: sum of 4 quarters · filed 2022-02-10 |
| 2019-12-31 | $85.13M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10 | $220.86M derived: sum of 2 quarters · filed 2022-02-10 | $286.73M derived: sum of 3 quarters · filed 2022-02-10 | $386.52M 10-K · filed 2022-02-10 |
| 2019-09-30 | $135.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $201.60M derived: sum of 2 quarters · filed 2020-10-29 | $301.39M 10-Q · filed 2020-10-29 | $394.22M derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-06-30 | $65.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $165.66M 10-Q · filed 2020-07-30 | $258.49M derived: sum of 3 quarters · filed 2021-02-12 | $386.86M derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-03-31 | $99.79M 10-Q · filed 2020-04-30 | $192.62M derived: sum of 2 quarters · filed 2021-02-12 | $320.99M derived: sum of 3 quarters · filed 2021-02-12 | $415.72M derived: sum of 4 quarters · filed 2021-02-12 |
| 2018-12-31 | $92.83M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $221.20M derived: sum of 2 quarters · filed 2021-02-12 | $315.93M derived: sum of 3 quarters · filed 2021-02-12 | $410.04M 10-K · filed 2021-02-12 |
| 2018-09-30 | $128.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $223.11M derived: sum of 2 quarters · filed 2019-10-25 | $317.21M 10-Q · filed 2019-10-25 | $387.69M derived: sum of 4 quarters · filed 2020-02-13 |
| 2018-06-30 | $94.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $188.84M 10-Q · filed 2019-07-25 | $259.31M derived: sum of 3 quarters · filed 2020-02-13 | $357.44M derived: sum of 4 quarters · filed 2020-02-13 |
| 2018-03-31 | $94.11M 10-Q · filed 2019-05-07 | $164.58M derived: sum of 2 quarters · filed 2020-02-13 | $262.70M derived: sum of 3 quarters · filed 2020-02-13 | $344.75M derived: sum of 4 quarters · filed 2020-02-13 |
| 2017-12-31 | $70.47M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $168.60M derived: sum of 2 quarters · filed 2020-02-13 | $250.64M derived: sum of 3 quarters · filed 2020-02-13 | $347.01M 10-K · filed 2020-02-13 |
| 2017-09-30 | $98.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $180.17M derived: sum of 2 quarters · filed 2018-10-25 | $276.54M 10-Q · filed 2018-10-25 | $368.99M derived: sum of 4 quarters · filed 2019-02-15 |
| 2017-06-30 | $82.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $178.42M 10-Q · filed 2018-07-26 | $270.87M derived: sum of 3 quarters · filed 2019-02-15 | $385.84M derived: sum of 4 quarters · filed 2019-02-15 |
| 2017-03-31 | $96.38M 10-Q · filed 2018-04-27 | $188.82M derived: sum of 2 quarters · filed 2019-02-15 | $303.80M derived: sum of 3 quarters · filed 2019-02-15 | $363.23M derived: sum of 4 quarters · filed 2019-02-15 |
| 2016-12-31 | $92.45M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | $207.43M derived: sum of 2 quarters · filed 2019-02-15 | $266.85M derived: sum of 3 quarters · filed 2019-02-15 | $345.05M 10-K · filed 2019-02-15 |
| 2016-09-30 | $114.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $174.40M derived: sum of 2 quarters · filed 2017-10-26 | $252.60M 10-Q · filed 2017-10-26 | $322.00M derived: sum of 4 quarters · filed 2018-02-13 |
| 2016-06-30 | $59.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $137.63M 10-Q · filed 2017-07-27 | $207.03M derived: sum of 3 quarters · filed 2018-02-13 | $292.81M derived: sum of 4 quarters · filed 2018-02-13 |
| 2016-03-31 | $78.20M 10-Q · filed 2017-04-28 | $147.60M derived: sum of 2 quarters · filed 2018-02-13 | $233.38M derived: sum of 3 quarters · filed 2018-02-13 | $295.23M derived: sum of 4 quarters · filed 2018-02-13 |
| 2015-12-31 | $69.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-13 | $155.18M derived: sum of 2 quarters · filed 2018-02-13 | $217.03M derived: sum of 3 quarters · filed 2018-02-13 | $272.01M 10-K · filed 2018-02-13 |
| 2015-09-30 | $85.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $147.63M derived: sum of 2 quarters · filed 2016-10-28 | $202.61M 10-Q · filed 2016-10-28 | $250.60M derived: sum of 4 quarters · filed 2017-02-15 |
| 2015-06-30 | $61.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $116.83M 10-Q · filed 2016-07-27 | $164.82M derived: sum of 3 quarters · filed 2017-02-15 | $255.22M derived: sum of 4 quarters · filed 2017-02-15 |
| 2015-03-31 | $54.98M 10-Q · filed 2016-04-28 | $102.97M derived: sum of 2 quarters · filed 2017-02-15 | $193.37M derived: sum of 3 quarters · filed 2017-02-15 | $255.15M derived: sum of 4 quarters · filed 2017-02-15 |
| 2014-12-31 | $47.99M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-15 | $138.39M derived: sum of 2 quarters · filed 2017-02-15 | $200.17M derived: sum of 3 quarters · filed 2017-02-15 | $245.25M 10-K · filed 2017-02-15 |
| 2014-09-30 | $90.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $152.18M derived: sum of 2 quarters · filed 2015-10-29 | $197.26M 10-Q · filed 2015-10-29 | $251.53M derived: sum of 4 quarters · filed 2016-02-12 |
| 2014-06-30 | $61.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $106.86M 10-Q · filed 2015-07-30 | $161.13M derived: sum of 3 quarters · filed 2016-02-12 | $240.43M derived: sum of 4 quarters · filed 2016-02-12 |
| 2014-03-31 | $45.08M 10-Q · filed 2015-04-30 | $99.35M derived: sum of 2 quarters · filed 2016-02-12 | $178.65M derived: sum of 3 quarters · filed 2016-02-12 | $229.16M derived: sum of 4 quarters · filed 2016-02-12 |
| 2013-12-31 | $54.27M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | $133.57M derived: sum of 2 quarters · filed 2016-02-12 | $184.08M derived: sum of 3 quarters · filed 2016-02-12 | $240.58M 10-K · filed 2016-02-12 |
| 2013-09-30 | $79.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $129.81M derived: sum of 2 quarters · filed 2014-10-30 | $186.31M 10-Q · filed 2014-10-30 | $219.71M derived: sum of 4 quarters · filed 2015-02-10 |
| 2013-06-30 | $50.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | $107.00M 10-Q · filed 2014-07-29 | $140.40M derived: sum of 3 quarters · filed 2015-02-10 | $209.09M derived: sum of 4 quarters · filed 2015-02-10 |
| 2013-03-31 | $56.50M 10-Q · filed 2014-05-01 | $89.90M derived: sum of 2 quarters · filed 2015-02-10 | $158.59M derived: sum of 3 quarters · filed 2015-02-10 | $188.48M derived: sum of 4 quarters · filed 2015-02-10 |
| 2012-12-31 | $33.40M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-10 | $102.09M derived: sum of 2 quarters · filed 2015-02-10 | $131.98M derived: sum of 3 quarters · filed 2015-02-10 | $180.72M 10-K · filed 2015-02-10 |
| 2012-09-30 | $68.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $98.58M derived: sum of 2 quarters · filed 2013-10-30 | $147.33M 10-Q · filed 2013-10-30 | $171.52M derived: sum of 4 quarters · filed 2014-06-06 |
| 2012-06-30 | $29.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $78.63M 10-Q · filed 2013-07-31 | $102.82M derived: sum of 3 quarters · filed 2014-06-06 | $160.42M derived: sum of 4 quarters · filed 2014-06-06 |
| 2012-03-31 | $48.74M 10-Q · filed 2013-05-01 | $72.93M derived: sum of 2 quarters · filed 2014-06-06 | $130.53M derived: sum of 3 quarters · filed 2014-06-06 | $143.20M derived: sum of 4 quarters · filed 2014-06-06 |
| 2011-12-31 | $24.19M derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-06 | $81.79M derived: sum of 2 quarters · filed 2014-06-06 | $94.46M derived: sum of 3 quarters · filed 2014-06-06 | $138.26M 10-K · filed 2014-06-06 |
| 2011-09-30 | $57.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | $70.27M derived: sum of 2 quarters · filed 2012-10-31 | $114.06M 10-Q · filed 2012-10-31 | $138.96M derived: sum of 4 quarters · filed 2012-10-31 |
| 2011-06-30 | $12.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $56.47M 10-Q · filed 2012-08-03 | $81.36M derived: sum of 3 quarters · filed 2012-08-03 | $118.90M derived: sum of 4 quarters · filed 2012-08-03 |
| 2011-03-31 | $43.80M 10-Q · filed 2012-05-02 | $68.70M derived: sum of 2 quarters · filed 2012-05-02 | $106.24M derived: sum of 3 quarters · filed 2012-05-02 | $130.06M derived: sum of 4 quarters · filed 2012-05-02 |
| 2010-12-31 | $24.90M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-11 | $62.44M derived: sum of 2 quarters · filed 2011-11-02 | $86.26M derived: sum of 3 quarters · filed 2011-11-02 | $119.83M 10-K · filed 2011-02-11 |
| 2010-09-30 | $37.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $61.36M derived: sum of 2 quarters · filed 2011-11-02 | $94.93M 10-Q · filed 2011-11-02 | $121.89M derived: sum of 4 quarters · filed 2011-11-02 |
| 2010-06-30 | $23.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-27 | $57.39M 10-Q · filed 2011-07-27 | $84.35M derived: sum of 3 quarters · filed 2011-07-27 | $121.45M derived: sum of 4 quarters · filed 2011-07-27 |
| 2010-03-31 | $33.57M 10-Q · filed 2011-05-03 | $60.53M derived: sum of 2 quarters · filed 2011-05-03 | $97.63M derived: sum of 3 quarters · filed 2011-05-03 | |
| 2009-12-31 | $26.96M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-11 | $64.06M derived: sum of 2 quarters · filed 2011-02-11 | $124.97M 10-K · filed 2011-02-11 | |
| 2009-09-30 | $37.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-26 | $98.00M 10-Q · filed 2010-10-26 | ||
| 2009-06-30 | $60.90M 10-Q · filed 2010-08-04 | |||
| 2008-12-31 | $144.48M 10-K · filed 2011-02-11 |
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