Kilroy Realty Corporation (KRC)
NYSE: KRC · Real-Time Price · USD
34.12
+1.40 (4.28%)
At close: Apr 28, 2026, 4:00 PM EDT
34.12
0.00 (0.00%)
Pre-market: Apr 29, 2026, 8:32 AM EDT
Kilroy Realty Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 8,012 | 7,461 | 7,680 | 7,851 | 7,990 | 7,442 | Upgrade
|
| Total Real Estate Assets | 9,597 | 9,849 | 9,990 | 9,886 | 9,682 | 9,459 | Upgrade
|
| Cash & Equivalents | 192.9 | 179.32 | 165.69 | 510.16 | 347.38 | 414.08 | Upgrade
|
| Accounts Receivable | 441.13 | 437.56 | 463.03 | 474.59 | 472.78 | 420.05 | Upgrade
|
| Other Intangible Assets | - | 99.28 | 58.57 | 54.51 | 70.42 | 56.54 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 13.01 | Upgrade
|
| Other Current Assets | 272.46 | 156.96 | 36.44 | 295.2 | 34.91 | 40.04 | Upgrade
|
| Deferred Long-Term Charges | 271.21 | 188.1 | 180.06 | 175.19 | 180.42 | 177.92 | Upgrade
|
| Other Long-Term Assets | - | 5.23 | 4.46 | 5.46 | 9.53 | 2.67 | Upgrade
|
| Total Assets | 10,775 | 10,915 | 10,898 | 11,401 | 10,797 | 10,583 | Upgrade
|
| Current Portion of Long-Term Debt | - | 601.32 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 6.81 | - | - | - | - | Upgrade
|
| Long-Term Debt | 4,589 | 3,988 | 4,598 | 4,928 | 4,263 | 4,069 | Upgrade
|
| Long-Term Leases | 127.41 | 120.82 | 128.42 | 124.35 | 124.99 | 125.55 | Upgrade
|
| Accounts Payable | 303.81 | 288.96 | 285.01 | 294.58 | 311.86 | 316.06 | Upgrade
|
| Accrued Expenses | - | - | - | 76.6 | 80.5 | 75.2 | Upgrade
|
| Current Unearned Revenue | - | 12.93 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 63.42 | 69.95 | 64.85 | 64.44 | 64.29 | 61.85 | Upgrade
|
| Long-Term Unearned Revenue | 201.91 | 161.72 | 186.02 | 222.25 | 239.95 | 223.86 | Upgrade
|
| Other Long-Term Liabilities | - | 26.68 | 27.42 | 30.76 | 37.44 | 22.25 | Upgrade
|
| Total Liabilities | 5,286 | 5,277 | 5,289 | 5,741 | 5,122 | 4,894 | Upgrade
|
| Common Stock | 1.16 | 1.18 | 1.18 | 1.17 | 1.17 | 1.17 | Upgrade
|
| Additional Paid-In Capital | 5,161 | 5,231 | 5,210 | 5,206 | 5,171 | 5,155 | Upgrade
|
| Retained Earnings | 102.86 | 188.88 | 171.21 | 221.15 | 265.12 | 283.66 | Upgrade
|
| Total Common Equity | 5,265 | 5,421 | 5,382 | 5,428 | 5,437 | 5,440 | Upgrade
|
| Minority Interest | 223.75 | 216.94 | 226.82 | 231.53 | 237.91 | 249.81 | Upgrade
|
| Shareholders' Equity | 5,489 | 5,638 | 5,609 | 5,660 | 5,675 | 5,690 | Upgrade
|
| Total Liabilities & Equity | 10,775 | 10,915 | 10,898 | 11,401 | 10,797 | 10,583 | Upgrade
|
| Total Debt | 4,717 | 4,717 | 4,726 | 5,053 | 4,388 | 4,194 | Upgrade
|
| Net Cash (Debt) | -4,524 | -4,538 | -4,560 | -4,543 | -4,041 | -3,780 | Upgrade
|
| Net Cash Per Share | -38.15 | -38.19 | -38.60 | -38.66 | -34.47 | -32.32 | Upgrade
|
| Filing Date Shares Outstanding | 116.28 | 118.5 | 118.14 | 117.33 | 117.09 | 116.72 | Upgrade
|
| Total Common Shares Outstanding | 116.28 | 118.37 | 118.05 | 117.24 | 116.88 | 116.46 | Upgrade
|
| Book Value Per Share | 45.28 | 45.79 | 45.59 | 46.30 | 46.52 | 46.71 | Upgrade
|
| Tangible Book Value | 5,265 | 5,322 | 5,323 | 5,374 | 5,367 | 5,384 | Upgrade
|
| Tangible Book Value Per Share | 45.28 | 44.96 | 45.10 | 45.83 | 45.92 | 46.22 | Upgrade
|
| Land | 1,731 | 1,642 | 1,751 | 1,743 | 1,738 | 1,732 | Upgrade
|
| Buildings | 9,011 | 8,505 | 8,599 | 8,464 | 8,302 | 7,544 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.