KILROY REALTY CORP
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2010 | $33.6M | $33.6M | — | $1.7M |
| Jun 2010 | $23.8M | $23.8M | — | $1.8M |
| Sep 2010 | $37.5M | $37.5M | — | $1.8M |
| Dec 2010 | $24.9M | $24.9M | — | $703.0K |
| Mar 2011 | $43.8M | $43.8M | — | $1.1M |
| Jun 2011 | $12.7M | $12.7M | — | $1.1M |
| Sep 2011 | $57.6M | $57.6M | — | $1.1M |
| Dec 2011 | $24.2M | $24.2M | — | $1.1M |
| Mar 2012 | $48.7M | $48.7M | — | $1.3M |
| Jun 2012 | $29.9M | $29.9M | — | $2.1M |
| Sep 2012 | $68.7M | $68.7M | — | $2.1M |
| Dec 2012 | $33.4M | $33.4M | — | $2.1M |
| Mar 2013 | $56.5M | $56.5M | — | $2.2M |
| Jun 2013 | $50.5M | $50.5M | — | $2.0M |
| Sep 2013 | $79.3M | $79.3M | — | $2.2M |
| Dec 2013 | $54.3M | $54.3M | — | $2.2M |
| Mar 2014 | $45.1M | $45.1M | — | $2.5M |
| Jun 2014 | $61.8M | $61.8M | — | $2.9M |
| Sep 2014 | $90.4M | $90.4M | — | $3.4M |
| Dec 2014 | $48.0M | $48.0M | — | $3.3M |
| Mar 2015 | $55.0M | $55.0M | — | $3.6M |
| Jun 2015 | $61.8M | $61.8M | — | $4.1M |
| Sep 2015 | $85.8M | $85.8M | — | $3.6M |
| Dec 2015 | $69.4M | $69.4M | — | $4.3M |
| Mar 2016 | $78.2M | $78.2M | — | $4.7M |
| Jun 2016 | $59.4M | $59.4M | — | $5.3M |
| Sep 2016 | $115.0M | $115.0M | — | $5.2M |
| Dec 2016 | $92.4M | $92.4M | — | $5.8M |
| Mar 2017 | $96.4M | $96.4M | — | $4.1M |
| Jun 2017 | $82.0M | $82.0M | — | $4.8M |
| Sep 2017 | $98.1M | $98.1M | — | $4.7M |
| Dec 2017 | $70.5M | $70.5M | — | $5.4M |
| Mar 2018 | $94.1M | $94.1M | — | $3.6M |
| Jun 2018 | $94.7M | $94.7M | — | $8.7M |
| Sep 2018 | $128.4M | $128.4M | — | $6.6M |
| Dec 2018 | $92.8M | $92.8M | — | $9.0M |
| Mar 2019 | $99.8M | $99.8M | — | $7.2M |
| Jun 2019 | $65.9M | $65.9M | — | $6.9M |
| Sep 2019 | $135.7M | $135.7M | — | $6.1M |
| Dec 2019 | $85.1M | $85.1M | — | $6.8M |
| Mar 2020 | $122.9M | $122.9M | — | $6.8M |
| Jun 2020 | $101.1M | $101.1M | — | $11.5M |
| Sep 2020 | $140.0M | $140.0M | — | $6.0M |
| Dec 2020 | $91.6M | $91.6M | — | $6.0M |
| Mar 2021 | $144.2M | $144.2M | — | $7.9M |
| Jun 2021 | $72.3M | $72.3M | — | $9.5M |
| Sep 2021 | $191.1M | $191.1M | — | $9.1M |
| Dec 2021 | $108.8M | $108.8M | — | $7.3M |
| Mar 2022 | $178.7M | $178.7M | — | $5.3M |
| Jun 2022 | $100.3M | $100.3M | — | $8.0M |
| Sep 2022 | $205.3M | $205.3M | — | $8.4M |
| Dec 2022 | $108.0M | $108.0M | — | $6.7M |
| Mar 2023 | $182.1M | $182.1M | — | $10.0M |
| Jun 2023 | $101.4M | $101.4M | — | $7.7M |
| Sep 2023 | $208.8M | $208.8M | — | $10.6M |
| Dec 2023 | $110.2M | $110.2M | — | $8.5M |
| Mar 2024 | $167.9M | $167.9M | — | $3.4M |
| Jun 2024 | $88.7M | $88.7M | — | $5.3M |
| Sep 2024 | $176.4M | $176.4M | — | $4.6M |
| Dec 2024 | $108.2M | $108.2M | — | $4.4M |
| Mar 2025 | $136.9M | $136.9M | — | $3.9M |
| Jun 2025 | $143.7M | $143.7M | — | $4.6M |
| Sep 2025 | $176.6M | $176.6M | — | $5.4M |
| Dec 2025 | $109.1M | $109.1M | — | $5.1M |
| Mar 2026 | $150.7M | $150.7M | — | $4.9M |