Kilroy Realty Corporation (KRC)

Kilroy Realty Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	7,496	7,680	7,851	7,990	7,442	6,752
Total Real Estate Assets	9,851	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	56.05	49.13	295.2	34.91	40.04	33.96
Deferred Long-Term Charges	229.18	167.37	175.19	180.42	177.92	196.28
Other Long-Term Assets	-	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 Leases	-	6.77	-	-	-	-
Long-Term Debt	4,590	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	118.3	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

Updated Oct 27, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q