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Kilroy Rlty REIT (KRC)
NYSE
$37.21+$0.20 (+0.55%)
Price as of Jun 23, 2026 4:10 PM EDT- $4.3BMarket Cap
- 12.47%1-Year Change
- REIT - OfficeIndustry
Kilroy Rlty REIT (KRC)
$37.21+$0.20 (+0.55%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.1B -2.02% | 1.1B +0.53% | 1.1B +2.98% | 1.1B +14.86% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 1.1B -2.02% | 1.1B +0.53% | 1.1B +2.98% | 1.1B +14.86% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 349.3M -0.16% | 349.8M +0.51% | 348.1M -0.74% | 350.7M +15.43% | |
Total Operating Expenses | 801.7M +0.07% | 801.1M +0.17% | 799.8M +3.56% | 772.3M +14.86% | |
Operating Profit | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -114.2M +35.52% | -84.3M +7.29% | |
Interest Income and Expense and Net | 0 N/A | 0 +100.00% | -114.2M +35.52% | -84.3M +7.29% | |
Total Nonoperating Income and Expense | -8.4M -91.75% | -101.6M +10.84% | -91.6M +40.56% | -65.2M -117.32% | |
Income before Taxes | 276.1M +30.88% | 211.0M -0.60% | 212.2M -8.76% | 232.6M -62.97% | |
Income Taxes | 107.6M -1.27% | 109.0M +2.91% | 105.9M -0.0009% | 105.9M +13.58% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 302.6M +29.91% | 233.0M -2.24% | 238.3M -8.17% | 259.5M -60.62% | |
Net Income from Continuing Operations Applicable to Common | 276.1M +30.88% | 211.0M -0.60% | 212.2M -8.76% | 232.6M -62.97% | |
Basic EPS and Net Income | 2.33 +30.90% | 1.78 -1.11% | 1.80 -9.09% | 1.98 -63.20% | |
Diluted EPS and Net Income | 2.32 +31.07% | 1.77 -1.67% | 1.80 -8.63% | 1.97 -63.25% | |
Basic Weighted Average Shares | 118.3M +0.54% | 117.6M +0.42% | 117.2M +0.30% | 116.8M +0.32% | |
Diluted Weighted Average Shares | 118.8M +0.57% | 118.2M +0.55% | 117.5M +0.24% | 117.2M +0.23% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 179.3M +8.22% | 165.7M -67.52% | 510.2M +46.86% | 347.4M -16.11% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 179.3M +8.22% | 165.7M -67.52% | 510.2M +46.86% | 347.4M -16.11% | |
Total Current Assets | 179.3M +8.22% | 165.7M -67.52% | 510.2M +46.86% | 347.4M -16.11% | |
Accumulated Depreciation | 2.8B +0.68% | 2.8B +12.16% | 2.5B +13.50% | 2.2B +10.73% | |
Property and Plant and Equipment and Net | 9.7B -1.46% | 9.8B +1.14% | 9.7B +2.21% | 9.5B +2.42% | |
Total Long-Term Assets | 5.2M +17.39% | 4.5M -18.43% | 5.5M -42.65% | 9.5M +257.22% | |
Total Assets | 10.9B +0.15% | 10.9B -4.41% | 11.4B +5.59% | 10.8B +2.02% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Current Liabilities | 289.0M +1.39% | 285.0M -23.21% | 371.2M -5.40% | 392.4M +0.28% | |
Total Long-Term Debt | 4.6B -0.18% | 4.6B -6.71% | 4.9B +15.61% | 4.3B +4.77% | |
Total Long-Term Liabilities | 4.0B +3,014.73% | 128.4M +3.27% | 124.4M -0.51% | 125.0M -0.44% | |
Total Liabilities | 5.3B -0.23% | 5.3B -7.87% | 5.7B +12.09% | 5.1B +4.67% | |
Retained Earnings | 188.9M +10.32% | 171.2M -22.58% | 221.1M -16.58% | 265.1M -6.54% | |
Total Stockholders Equity | 5.4B +0.72% | 5.4B -0.85% | 5.4B -0.16% | 5.4B -0.06% | |
Total Shares Outstanding | 118.4M +0.28% | 118.0M +0.69% | 117.2M +0.31% | 116.9M +0.36% | |
Cash Flow | |||||
Cash from Operating Activities | 566.3M +4.65% | 541.1M -10.20% | 602.6M +1.75% | 592.2M +14.68% | |
Capital Expenditures | 116.0M +15.67% | 100.3M +2.99% | 97.4M +4.95% | 92.8M -23.06% | |
Cash from Investing Activities | -240.0M +6.66% | -225.0M -71.88% | -800.4M +44.69% | -553.2M -26.03% | |
Dividends Paid | 257.9M +0.61% | 256.3M +0.34% | 255.4M +3.18% | 247.6M +4.30% | |
Cash from Financing Activities | -312.7M -52.67% | -660.6M -283.19% | 360.6M +403.67% | -118.7M -27.85% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Return on Assets | 2.77% +32.81% | 2.09% -2.68% | 2.15% -11.56% | 2.43% -62.08% | |
Return on Equity | 5.60% +30.00% | 4.31% -1.74% | 4.39% -8.07% | 4.77% -62.09% | |
Revenue Growth | -2.02% -484.85% | 0.53% -82.38% | 2.98% -79.94% | 14.86% +135.74% | |
Current Ratio | 0.62 +6.76% | 0.58 -57.71% | 1.37 +55.23% | 0.89 -16.34% | |
Cash Ratio | 0.62 +6.76% | 0.58 -57.71% | 1.37 +55.23% | 0.89 -16.34% | |
Debt-to-Equity Ratio | 0.85 -0.90% | 0.85 -5.90% | 0.91 +15.79% | 0.78 +4.84% | |
Debt-to-Assets Ratio | 0.42 -0.33% | 0.42 -2.41% | 0.43 +9.50% | 0.39 +2.71% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow