Kilroy Realty Corporation (KRC)
NYSE: KRC · Real-Time Price · USD
36.58
-0.18 (-0.49%)
Aug 21, 2026, 4:00 PM EDT - Market closed

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%
Net Income
168.79275.2209211.01231.34626.63
Earnings Per Share
1.432.321.771.801.975.36
EPS Growth
-22.01%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
253.81179.32165.69510.16347.38414.08
Total Debt
4,6644,7174,7265,0534,3884,194
Net Cash (Debt)
-4,411-4,538-4,560-4,543-4,041-3,780
Net Cash Growth
------
Net Cash Per Share
-37.27-38.19-38.60-38.66-34.47-32.32

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
Free Cash Flow
514.55566.31541.15602.59592.24516.4
Free Cash Flow Growth
-8.97%4.65%-10.20%1.75%14.69%13.35%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
24.68%27.95%29.54%29.13%29.60%29.60%
Pretax Margin
17.31%27.20%20.51%21.09%23.66%68.99%
Profit Margin
15.42%24.73%18.40%18.68%21.09%65.61%

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
5.91%5.98%5.86%6.31%6.82%3.99%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.4916.0722.8522.1419.5412.35
PS Ratio
3.933.974.214.144.128.10