Kilroy Realty Corporation (KRC)
NYSE: KRC · Real-Time Price · USD
39.00
+0.18 (0.46%)
At close: Aug 3, 2026, 4:00 PM EDT
39.00
0.00 (0.00%)
After-hours: Aug 3, 2026, 7:00 PM EDT

Kilroy Realty Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,0941,1131,1361,1301,097955.04
Revenue Growth
-3.75%-2.02%0.53%2.98%14.86%6.30%
Gross Profit
726.51749.33771.52785.13780.81688.71
Operating Income
270.11311.02335.5329.08324.68282.67
Net Income
169.3276.12210.97212.24232.62628.14
Earnings Per Share
1.422.321.771.801.975.36
EPS Growth
-22.83%31.07%-1.67%-8.63%-63.25%228.83%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
288.8210.12193.66794.83370.93441.55
Total Debt
4,6644,7174,7265,0534,3884,194
Net Cash (Debt)
-4,376-4,507-4,533-4,258-4,017-3,753
Net Cash Growth
------
Net Cash Per Share
-37.03-37.93-38.36-36.24-34.27-32.09

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
514.55566.31541.15602.59592.24516.4
Capital Expenditures
-357.66-687.96-500.98-543.82-586.61-1,798
Free Cash Flow
156.89-121.6540.1758.775.63-1,281
Free Cash Flow Growth
-16.03%--31.65%944.61%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
66.39%67.35%67.94%69.50%71.18%72.11%
Operating Margin
24.68%27.95%29.54%29.13%29.60%29.60%
Pretax Margin
24.44%27.20%20.51%21.09%23.66%68.99%
Profit Margin
24.44%27.20%20.51%21.09%23.66%68.99%
FCF Margin
14.34%-10.93%3.54%5.20%0.51%-134.17%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
5.54%5.83%5.39%5.47%5.48%3.07%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
27.1816.1122.8522.1319.6312.40
P/FCF Ratio
--118.8779.48803.36-
PS Ratio
4.193.984.204.134.128.10