Kilroy Realty Corporation (KRC)
NYSE: KRC · Real-Time Price · USD
37.18
+1.22 (3.39%)
Oct 23, 2026, 1:07 PM EDT - Market open

Kilroy Realty Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,0861,1131,1361,1301,097955.04
Revenue Growth
-3.61%-2.02%0.53%2.98%14.86%6.30%
Net Income
27.66275.2209211.01231.34626.63
Earnings Per Share
0.242.321.771.801.975.36
EPS Growth
-91.28%31.07%-1.67%-8.63%-63.25%228.83%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
94.3179.32165.69510.16347.38414.08
Total Debt
4,5044,7174,7265,0534,3884,194
Net Cash (Debt)
-4,410-4,538-4,560-4,543-4,041-3,780
Net Cash Growth
------
Net Cash Per Share
-37.39-38.19-38.60-38.66-34.47-32.32

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
494.13566.31541.15602.59592.24516.4
Free Cash Flow
494.13566.31541.15602.59592.24516.4
Free Cash Flow Growth
-12.62%4.65%-10.20%1.75%14.69%13.35%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
22.86%27.95%29.54%29.13%29.60%29.60%
Pretax Margin
4.37%27.20%20.51%21.09%23.66%68.99%
Profit Margin
2.55%24.73%18.40%18.68%21.09%65.61%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.1602.1602.1602.1602.1202.040
Dividend Per Share Growth
0%0%0%1.89%3.92%3.55%
Dividend Yield
5.82%5.78%5.34%5.42%5.48%3.07%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
157.4416.0722.8522.1419.5412.35
PS Ratio
3.893.974.214.144.128.10