For the year ending 2025-12-31, KRC had $13,626K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 302,640 |
| Depreciation and amortization of real estate assets and leasing costs | 349,271 |
| Depreciation of non-real estate furniture, fixtures, and equipment | 5,583 |
| Revenues deemed uncollectible | 1,518 |
| Non-cash amortization of deferred revenue related to tenant-funded tenant improvements | 14,644 |
| Straight-line rents, net | -11,628 |
| Non-cash amortization of net below-market rents | -3,079 |
| Non-cash amortization of deferred financing costs and debt discounts | 4,777 |
| Non-cash amortization of share-based compensation awards | 19,090 |
| Amortization of right of use ground lease assets | 1,106 |
| Gains on sales of depreciable operating properties | 127,038 |
| Impairment of real estate assets | 16,259 |
| Gain on sale of long-lived assets | 0 |
| Net change in other operating assets | 11,326 |
| Net change in other operating liabilities | 10,528 |
| Net cash provided by operating activities | 566,313 |
| Expenditures for development and redevelopment properties and undeveloped land | 174,687 |
| Expenditures for operating properties and other capital assets | 116,025 |
| Expenditures for acquisitions of operating properties | 397,251 |
| Net proceeds received from dispositions of real estate assets | 447,938 |
| Net proceeds received from disposition of long-lived assets | 0 |
| Maturity (purchases) of certificates of deposit | 0 |
| Net cash used in investing activities | -240,025 |
| Distributions to noncontrolling interests in consolidated property partnerships | 33,163 |
| Dividends and distributions paid to common stockholders and common unitholders | 257,861 |
| Taxes paid upon net share settlement of restricted share units | 6,551 |
| Financing costs | 4,805 |
| Principal payments and repayments of secured debt | 6,246 |
| Proceeds from the issuance of unsecured debt | 395,964 |
| Proceeds from the issuance of secured debt | 0 |
| Repayments of unsecured debt | 400,000 |
| Borrowings on unsecured debt | 0 |
| Repurchases of unsecured debt | 0 |
| Borrowings on unsecured revolving credit facility | 65,000 |
| Repayments on unsecured revolving credit facility | 65,000 |
| Net cash (used in) provided by financing activities | -312,662 |
| Net increase (decrease) in cash and cash equivalents and restricted cash | 13,626 |
| Cash and cash equivalents at beginning of period | 165,690 |
| Cash and cash equivalents at end of period | 179,316 |
KILROY REALTY CORP (KRC)
KILROY REALTY CORP (KRC)