Cash Flow Kilroy Realty Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
302.00
232.00
238.00
259.00
658.00
207.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
-52.00
0.00
35.00
36.00
24.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
566.00
541.00
602.00
592.00
516.00
455.00
Cash Flow from Investing Activities
-240.00
-225.00
-800.00
-553.00
-746.00
-542.00
Cash Flow from Financing Activities
-312.00
-660.00
360.00
-118.00
-166.00
833.00
Net Cash Inflow / Outflow
13.00
-344.00
162.00
-79.00
-396.00
746.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Kilroy Realty Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
302.64
113.337
189.00
167.03%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-0.798
19.884
-19.00
-104.01%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
566.313
275.873
291.00
105.28%
Cash Flow from Investing Activities
-240.025
359.405
-599.00
-166.78%
Cash Flow from Financing Activities
-312.662
-514.419
202.00
39.22%
Net Cash Inflow / Outflow
13.626
129.043
-116.00
-89.44%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
8.184
-8.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 4.65% vs -10.20% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
566.31
541.15
4.65%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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