KRC

KRC Financing Cash Flow

-$448.21MTTM · USD

Period ending:

KRC FY Cash from FinancingUSD
KRC FY Cash from Financing1996-12-31: -$3.17M1997-12-31: $531.96M1998-12-31: $267.80M1999-12-31: $127.83M2000-12-31: $35.21M2001-12-31: -$33.79M2002-12-31: -$32.53M2003-12-31: -$50.99M2004-12-31: $16.10M2005-12-31: -$41.29M2006-12-31: $82.69M2007-12-31: $97.09M2008-12-31: -$52.84M2009-12-31: -$74.16M2010-12-31: $586.90M2011-12-31: $485.96M2012-12-31: $537.71M2013-12-31: $284.62M2014-12-31: $244.59M2015-12-31: $23.47M2016-12-31: $427.29M2017-12-31: -$171.24M2018-12-31: $503.11M2019-12-31: $747.07M2020-12-31: $833.32M2021-12-31: -$164.57M2022-12-31: -$118.75M2023-12-31: $360.60M2024-12-31: -$660.58M2025-12-31: -$312.66M$833.32M-$660.58M
1996-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

KRC financing cash flow history

Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 30 observations from Dec 31, 1996 to Dec 31, 2025.

Kilroy Realty Corporation Common Stock Financing Cash Flow — Annual fiscal periods (USD)
Period endingFinancing Cash Flow (USD)
-312,662,000
-660,578,000
360,595,000
-118,746,000
-164,573,000
833,324,000
747,068,000
503,108,000
-171,241,000
427,291,000
23,471,000
244,587,000
284,621,000
537,705,000
485,964,000
586,904,000
-74,161,000
-52,835,000
97,086,000
82,690,000
-41,292,000
16,103,000
-50,992,000
-32,533,000
-33,789,000
35,206,000
127,833,000
267,802,000
531,957,000
-3,166,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.