Kilroy Realty Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Property, Plant & Equipment	7,461	7,680	7,851	7,990	7,442
Total Real Estate Assets	9,849	9,990	9,886	9,682	9,459
Cash & Equivalents	179.32	165.69	510.16	347.38	414.08
Accounts Receivable	437.56	463.03	474.59	472.78	420.05
Other Intangible Assets	99.28	58.57	54.51	70.42	56.54
Restricted Cash	-	-	-	-	13.01
Other Current Assets	156.96	36.44	295.2	34.91	40.04
Deferred Long-Term Charges	188.1	180.06	175.19	180.42	177.92
Other Long-Term Assets	5.23	4.46	5.46	9.53	2.67
Total Assets	10,915	10,898	11,401	10,797	10,583
Current Portion of Long-Term Debt	601.32	-	-	-	-
Current Portion of Leases	6.81	-	-	-	-
Long-Term Debt	3,988	4,598	4,928	4,263	4,069
Long-Term Leases	120.82	128.42	124.35	124.99	125.55
Accounts Payable	288.96	285.01	294.58	311.86	316.06
Accrued Expenses	-	-	76.6	80.5	75.2
Current Unearned Revenue	12.93	-	-	-	-
Other Current Liabilities	69.95	64.85	64.44	64.29	61.85
Long-Term Unearned Revenue	161.72	186.02	222.25	239.95	223.86
Other Long-Term Liabilities	26.68	27.42	30.76	37.44	22.25
Total Liabilities	5,277	5,289	5,741	5,122	4,894
Common Stock	1.18	1.18	1.17	1.17	1.17
Additional Paid-In Capital	5,231	5,210	5,206	5,171	5,155
Retained Earnings	188.88	171.21	221.15	265.12	283.66
Total Common Equity	5,421	5,382	5,428	5,437	5,440
Minority Interest	216.94	226.82	231.53	237.91	249.81
Shareholders' Equity	5,638	5,609	5,660	5,675	5,690
Total Liabilities & Equity	10,915	10,898	11,401	10,797	10,583
Total Debt	4,717	4,726	5,053	4,388	4,194
Net Cash (Debt)	-4,538	-4,560	-4,543	-4,041	-3,780
Net Cash Per Share	-38.19	-38.60	-38.66	-34.47	-32.32
Filing Date Shares Outstanding	118.5	118.14	117.33	117.09	116.72
Total Common Shares Outstanding	118.37	118.05	117.24	116.88	116.46
Book Value Per Share	45.79	45.59	46.30	46.52	46.71
Tangible Book Value	5,322	5,323	5,374	5,367	5,384
Tangible Book Value Per Share	44.96	45.10	45.83	45.92	46.22
Land	1,642	1,751	1,743	1,738	1,732
Buildings	8,505	8,599	8,464	8,302	7,544

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.