Kilroy Realty Corp financial data

Symbol
KRC on NYSE
Location
12200 W. Olympic Blvd., Suite 200, Los Angeles, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 98.1 % -9.21%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 118M shares +0.22%
Common Stock, Shares, Outstanding 118M shares +0.22%
Entity Public Float 3.65B USD +4.12%
Common Stock, Value, Issued 1.18M USD +0.17%
Weighted Average Number of Shares Outstanding, Basic 118M shares +0.4%
Weighted Average Number of Shares Outstanding, Diluted 119M shares +0.49%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.13B USD +0.77%
Revenue from Contract with Customer, Excluding Assessed Tax 19.3M USD +21.5%
General and Administrative Expense 71.6M USD -6.02%
Nonoperating Income (Expense) 15.8M USD
Earnings Per Share, Basic 2 USD/shares +64.1%
Earnings Per Share, Diluted 2 USD/shares +62.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 372M USD -40.5%
Accounts Receivable, after Allowance for Credit Loss, Current 13.2M USD +17.6%
Operating Lease, Right-of-Use Asset 128M USD -0.85%
Assets 11B USD -3.41%
Liabilities 5.31B USD -8.07%
Retained Earnings (Accumulated Deficit) 241M USD +36.9%
Stockholders' Equity Attributable to Parent 5.47B USD +1.58%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.69B USD +1.38%
Liabilities and Equity 11B USD -3.41%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 137M USD -18.4%
Net Cash Provided by (Used in) Financing Activities -79.2M USD -179%
Net Cash Provided by (Used in) Investing Activities -76.7M USD -200%
Common Stock, Shares Authorized 280M shares 0%
Common Stock, Shares, Issued 118M shares +0.22%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -19M USD -106%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 372M USD -40.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 24.5M USD +50%
Operating Lease, Liability 128M USD +3.27%
Lessee, Operating Lease, Liability, to be Paid 402M USD +1.14%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.81M USD +0.53%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.77M USD +0.52%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 273M USD +0.17%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.85M USD +0.59%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.87M USD +0.26%
Additional Paid in Capital 5.22B USD +0.39%
Depreciation, Depletion and Amortization 85.7M USD -0.84%
Share-based Payment Arrangement, Expense 23.8M USD -16.8%
Interest Expense 127M USD +42.6%