$KRC Cashflow Statement | Understand Stock

$KRC

$35.97 -$0.74 (2.02%) Close

$KRC Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Kilroy Realty L.P.
Total net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization of real estate assets and leasing costs
Kilroy Realty L.P.
Total depreciation and amortization of real estate assets and leasing costs
Depreciation of non-real estate furniture, fixtures, and equipment
Kilroy Realty L.P.
Total depreciation of non-real estate furniture, fixtures, and equipment
Revenues deemed uncollectible
Kilroy Realty L.P.
Total revenues deemed uncollectible
Non-cash amortization of deferred revenue related to tenant-funded tenant improvements
Kilroy Realty L.P.
Total non-cash amortization of deferred revenue related to tenant-funded tenant improvements
Straight-line rents, net
Kilroy Realty L.P.
Total straight-line rents, net
Non-cash amortization of net below-market rents
Kilroy Realty L.P.
Total non-cash amortization of net below-market rents
Non-cash amortization of deferred financing costs and debt discounts
Kilroy Realty L.P.
Total non-cash amortization of deferred financing costs and debt discounts
Non-cash amortization of share-based compensation awards
Kilroy Realty L.P.
Total non-cash amortization of share-based compensation awards
Amortization of right of use ground lease assets
Kilroy Realty L.P.
Total amortization of right of use ground lease assets
Gains on sales of depreciable operating properties
Kilroy Realty L.P.
Total gains on sales of depreciable operating properties
Loss on early extinguishment of debt (Note 10)
Kilroy Realty L.P.
Total loss on early extinguishment of debt (Note 10)
Impairment of real estate assets
Kilroy Realty L.P.
Total impairment of real estate assets
Gain on sale of long-lived assets
Kilroy Realty L.P.
Total gain on sale of long-lived assets
Net change in other operating assets
Kilroy Realty L.P.
Total net change in other operating assets
Net change in other operating liabilities
Kilroy Realty L.P.
Total net change in other operating liabilities
Net cash provided by operating activities
Kilroy Realty L.P.
Total net cash provided by operating activities
Cash flows from investing activities:
Expenditures for development and redevelopment properties and undeveloped land
Kilroy Realty L.P.
Total expenditures for development and redevelopment properties and undeveloped land
Expenditures for operating properties and other capital assets
Kilroy Realty L.P.
Total expenditures for operating properties and other capital assets
Expenditures for acquisitions of development properties and undeveloped land (Note 3)
Kilroy Realty L.P.
Total expenditures for acquisitions of development properties and undeveloped land (Note 3)
Expenditures for acquisitions of operating properties
Kilroy Realty L.P.
Total expenditures for acquisitions of operating properties
Decrease in acquisition-related deposits
Kilroy Realty L.P.
Total decrease in acquisition-related deposits
Net proceeds received from dispositions of real estate assets
Kilroy Realty L.P.
Total net proceeds received from dispositions of real estate assets
Net proceeds received from disposition of long-lived assets
Kilroy Realty L.P.
Total net proceeds received from disposition of long-lived assets
Maturity (Purchases) of certificates of deposit
Kilroy Realty L.P.
Total maturity (Purchases) of certificates of deposit
Net cash used in investing activities
Kilroy Realty L.P.
Total net cash used in investing activities
Cash flows from financing activities:
Distributions to noncontrolling interests in consolidated property partnerships
Kilroy Realty L.P.
Total distributions to noncontrolling interests in consolidated property partnerships
Dividends and distributions paid to common stockholders and common unitholders
Kilroy Realty L.P.
Total dividends and distributions paid to common stockholders and common unitholders
Contributions from noncontrolling interests in consolidated property partnerships
Kilroy Realty L.P.
Total contributions from noncontrolling interests in consolidated property partnerships
Taxes paid upon net share settlement of restricted share units
Kilroy Realty L.P.
Total taxes paid upon net share settlement of restricted share units
Financing costs
Kilroy Realty L.P.
Total financing costs
Proceeds from exercise of stock options
Kilroy Realty L.P.
Total proceeds from exercise of stock options
Principal payments and repayments of secured debt
Kilroy Realty L.P.
Total principal payments and repayments of secured debt
Proceeds from the issuance of unsecured debt
Kilroy Realty L.P.
Total proceeds from the issuance of unsecured debt
Proceeds from the issuance of secured debt
Kilroy Realty L.P.
Total proceeds from the issuance of secured debt
Repayments of unsecured debt
Kilroy Realty L.P.
Total repayments of unsecured debt
Borrowings on unsecured debt
Kilroy Realty L.P.
Total borrowings on unsecured debt
Repurchases of unsecured debt
Kilroy Realty L.P.
Total repurchases of unsecured debt
Borrowings on unsecured revolving credit facility
Kilroy Realty L.P.
Total borrowings on unsecured revolving credit facility
Repayments on unsecured revolving credit facility
Kilroy Realty L.P.
Total repayments on unsecured revolving credit facility
Net proceeds from issuance of common stock
Kilroy Realty L.P.
Total net proceeds from issuance of common stock
Net cash (used in) provided by financing activities
Kilroy Realty L.P.
Total net cash (used in) provided by financing activities

Net increase (decrease) in cash and cash equivalents and restricted cash
Kilroy Realty L.P.
Total net increase (decrease) in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash, beginning of year
Kilroy Realty L.P.
Total cash and cash equivalents and restricted cash, beginning of year
Cash and cash equivalents and restricted cash, end of year
Kilroy Realty L.P.
Total cash and cash equivalents and restricted cash, end of year

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