KILROY REALTY CORP financial data

Symbol
KRC on NYSE
Location
Los Angeles, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 11 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 98% % -7.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 118,503,054 shares 0.31%
Common Stock, Shares, Outstanding 118,372,451 shares 0.28%
Entity Public Float $4,045,451,305 USD 11%
Common Stock, Value, Issued $1,184,000 USD 0.25%
Weighted Average Number of Shares Outstanding, Basic 118,278,990 shares 0.54%
Weighted Average Number of Shares Outstanding, Diluted 118,832,035 shares 0.57%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,112,667,000 USD -2%
Revenue from Contract with Customer, Excluding Assessed Tax $19,080,000 USD 8.9%
General and Administrative Expense $73,108,000 USD 2.9%
Nonoperating Income (Expense) $8,375,000 USD 92%
Earnings Per Share, Basic 2.33 USD/shares 31%
Earnings Per Share, Diluted 2.32 USD/shares 31%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $179,316,000 USD 8.2%
Accounts Receivable, after Allowance for Credit Loss, Current $12,765,000 USD 16%
Operating Lease, Right-of-Use Asset $128,116,000 USD -0.86%
Assets $10,915,076,000 USD 0.15%
Liabilities $5,277,333,000 USD -0.23%
Retained Earnings (Accumulated Deficit) $188,876,000 USD 10%
Stockholders' Equity Attributable to Parent $5,420,807,000 USD 0.72%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $5,637,743,000 USD 0.52%
Liabilities and Equity $10,915,076,000 USD 0.15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $136,921,000 USD -18%
Net Cash Provided by (Used in) Financing Activities $79,240,000 USD -179%
Net Cash Provided by (Used in) Investing Activities $76,660,000 USD -200%
Common Stock, Shares Authorized 280,000,000 shares 0%
Common Stock, Shares, Issued 118,372,451 shares 0.28%
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 $18,979,000 USD -106%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $179,316,000 USD 8.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities $24,500,000 USD 50%
Operating Lease, Liability $128,422,000 USD 3.3%
Lessee, Operating Lease, Liability, to be Paid $395,141,000 USD -1.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,850,000 USD 0.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,809,000 USD 0.55%
Operating Lease, Weighted Average Discount Rate, Percent 0.0467 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $267,513,000 USD -2.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,869,000 USD 0.28%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,869,000 USD 0%
Additional Paid in Capital $5,230,747,000 USD 0.4%
Depreciation, Depletion and Amortization $85,735,000 USD -0.84%
Share-based Payment Arrangement, Expense $24,000,000 USD -1.6%
Interest Expense $127,416,000 USD 43%