KRC
Kilroy Realty Corp
NYSE: KRC · REAL ESTATE · REIT - OFFICE
$32.90
-3.58% today
Updated 2026-04-29
Market cap
$3.86B
P/E ratio
17.98
P/S ratio
3.47x
EPS (TTM)
$1.83
Dividend yield
6.33%
52W range
$27 – $43
Volume
2.3M
Kilroy Realty Corp (KRC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $61.57M | $147.50M | $144.48M | $124.97M | $119.83M | $138.26M | $180.72M | $240.58M | $245.25M | $272.01M | $345.05M | $347.01M | $410.04M | $386.52M | $455.59M | $516.40M | $592.24M | $602.59M | $541.15M | $566.31M |
| Capital expenditures | $287.19M | $386.91M | $94.75M | $54.16M | $730.55M | $694.56M | $958.47M | $755.47M | $901.59M | $646.60M | $890.25M | $505.69M | $1.22B | $1.35B | $616.07M | $1.80B | $586.61M | $543.82M | $500.98M | $687.96M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $15.14M | $12.25M | $6.03M | $4.48M | $-6.70M | $-7.78M | $-8.33M | $-8.45M | $-7.17M | $-8.53M | $-9.75M | $27.01M | $30.25M | $33.80M | $28.35M | $36.86M | $17.71M | $19.09M |
| Free cash flow | $-225.62M | $-239.41M | $49.73M | $70.80M | $-610.72M | $-556.30M | $-777.75M | $-514.89M | $-656.34M | $-374.59M | $-545.20M | $-158.68M | $-814.27M | $-966.18M | $-160.47M | $-1.28B | $5.63M | $58.77M | $40.17M | $-121.65M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $85.96M | $91.78M | $95.27M | $87.00M | $84.42M | $95.20M | $111.55M | $124.77M | $131.71M | $140.09M | $150.69M | $348.11M | $179.41M | $196.25M | $224.58M | $237.35M | $247.56M | $255.43M | $256.31M | $257.86M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $4.96M | — | $11.92M | $18.68M | $-11.60M | $32.73M | $136.91M | $-183.33M | $104.24M | $-94.69M | $746.79M | $-396.05M | $-79.70M | — | — | — |