Kilroy Realty Corporation (KRC)

NYSE: KRC · Real-Time Price · USD

29.32

+0.83 (2.91%)

At close: Mar 12, 2026, 4:00 PM EDT

29.45

+0.13 (0.44%)

After-hours: Mar 12, 2026, 7:18 PM EDT

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
Cash & Equivalents	179.32	165.69	510.16	347.38	414.08
Short-Term Investments	30.81	27.97	284.67	23.55	27.48
Cash & Short-Term Investments	210.12	193.66	794.83	370.93	441.55
Cash Growth	8.50%	-75.64%	114.28%	-16.00%	-41.86%
Accounts Receivable	437.56	463.03	474.59	472.78	420.05
Restricted Cash	-	-	-	-	13.01
Inventory	115.16	-	-	-	-
Other Current Assets	54.56	51.94	53.07	62.43	57.99
Total Current Assets	817.4	708.62	1,322	906.14	932.6
Net Property, Plant & Equipment	9,819	9,964	9,849	9,640	9,416
Other Intangible Assets	278.23	225.94	229.71	250.85	234.46
Total Assets	10,915	10,898	11,401	10,797	10,583
Accounts Payable	288.96	285.01	371.18	392.36	391.26
Unearned Revenue	201.33	213.44	253	277.39	246.11
Other Current Liabilities	69.95	64.85	64.44	64.29	61.85
Total Current Liabilities	560.25	563.3	688.62	734.04	699.23
Long-Term Debt	4,589	4,598	4,928	4,263	4,069
Long-Term Leases	127.63	128.42	124.35	124.99	125.55
Total Long-Term Liabilities	4,717	4,726	5,053	4,388	4,194
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 Shareholders' 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)	-4,507	-4,533	-4,258	-4,017	-3,753
Net Cash Per Share	-37.93	-38.36	-36.24	-34.27	-32.09
Book Value	5,421	5,382	5,428	5,437	5,440
Book Value Per Share	45.62	45.55	46.19	46.38	46.52
Tangible Book Value	5,143	5,156	5,198	5,186	5,206
Tangible Book Value Per Share	43.28	43.64	44.24	44.24	44.51

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q