Kilroy Realty Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	7,521	7,680	7,851	7,990	7,442	6,752
Total Real Estate Assets	9,876	9,990	9,886	9,682	9,459	8,530
Cash & Equivalents	372.42	165.69	510.16	347.38	414.08	731.99
Accounts Receivable	450.08	463.03	474.59	472.78	420.05	398.67
Other Intangible Assets	-	58.57	54.51	70.42	56.54	14.67
Restricted Cash	-	-	-	-	13.01	91.14
Other Current Assets	48.87	49.13	295.2	34.91	40.04	33.96
Deferred Long-Term Charges	239.21	167.37	175.19	180.42	177.92	196.28
Other Long-Term Assets	5.17	4.46	5.46	9.53	2.67	3.71
Total Assets	10,992	10,898	11,401	10,797	10,583	10,001
Current Portion of Long-Term Debt	1.58	-	-	-	-	-
Current Portion of Leases	-	6.77	-	-	-	-
Long-Term Debt	4,588	4,598	4,928	4,263	4,069	3,924
Long-Term Leases	127.83	121.65	124.35	124.99	125.55	97.78
Accounts Payable	321.19	213.01	294.58	311.86	316.06	373.8
Accrued Expenses	-	72	76.6	80.5	75.2	71.3
Current Unearned Revenue	-	14.76	-	-	-	-
Other Current Liabilities	65	64.85	64.44	64.29	61.85	59.43
Long-Term Unearned Revenue	202.82	171.26	222.25	239.95	223.86	184.05
Other Long-Term Liabilities	-	27.42	30.76	37.44	22.25	13.35
Total Liabilities	5,306	5,289	5,741	5,122	4,894	4,723
Common Stock	1.18	1.18	1.17	1.17	1.17	1.16
Additional Paid-In Capital	5,223	5,210	5,206	5,171	5,155	5,132
Distributions in Excess of Earnings	-	-	-	-	-	-103.13
Retained Earnings	240.81	171.21	221.15	265.12	283.66	-
Total Common Equity	5,465	5,382	5,428	5,437	5,440	5,030
Minority Interest	220.49	226.82	231.53	237.91	249.81	247.38
Shareholders' Equity	5,686	5,609	5,660	5,675	5,690	5,277
Total Liabilities & Equity	10,992	10,898	11,401	10,797	10,583	10,001
Total Debt	4,717	4,726	5,053	4,388	4,194	4,021
Net Cash (Debt)	-4,345	-4,560	-4,543	-4,041	-3,780	-3,289
Net Cash Per Share	-36.59	-38.60	-38.66	-34.47	-32.32	-28.93
Filing Date Shares Outstanding	118.31	118.14	117.33	117.09	116.72	116.37
Total Common Shares Outstanding	118.3	118.05	117.24	116.88	116.46	116.04
Book Value Per Share	46.20	45.59	46.30	46.52	46.71	43.35
Tangible Book Value	5,465	5,323	5,374	5,367	5,384	5,015
Tangible Book Value Per Share	46.20	45.10	45.83	45.92	46.22	43.22
Land	1,662	1,751	1,743	1,738	1,732	1,629
Buildings	8,658	8,599	8,464	8,302	7,544	6,783

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