Kilroy Realty Corporation (KRC)
NYSE: KRC · Real-Time Price · USD
39.00
+0.18 (0.46%)
Aug 3, 2026, 4:00 PM EDT - Market closed
Kilroy Realty Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 253.81 | 179.32 | 165.69 | 510.16 | 347.38 | 414.08 |
Short-Term Investments | 34.99 | 30.81 | 27.97 | 284.67 | 23.55 | 27.48 |
Cash & Short-Term Investments | 288.8 | 210.12 | 193.66 | 794.83 | 370.93 | 441.55 |
Cash Growth | 28.49% | 8.50% | -75.64% | 114.28% | -16.00% | -41.86% |
Accounts Receivable | 436.15 | 437.56 | 463.03 | 474.59 | 472.78 | 420.05 |
Restricted Cash | - | - | - | - | - | 13.01 |
Inventory | - | 115.16 | - | - | - | - |
Other Current Assets | 67.23 | 54.56 | 51.94 | 53.07 | 62.43 | 57.99 |
Total Current Assets | 792.18 | 817.4 | 708.62 | 1,322 | 906.14 | 932.6 |
Net Property, Plant & Equipment | 9,576 | 9,819 | 9,964 | 9,849 | 9,640 | 9,416 |
Other Intangible Assets | 264.03 | 278.23 | 225.94 | 229.71 | 250.85 | 234.46 |
Total Assets | 10,632 | 10,915 | 10,898 | 11,401 | 10,797 | 10,583 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 260.64 | 288.96 | 285.01 | 371.18 | 392.36 | 391.26 |
Unearned Revenue | 195.58 | 201.33 | 213.44 | 253 | 277.39 | 246.11 |
Other Current Liabilities | 63.42 | 69.95 | 64.85 | 64.44 | 64.29 | 61.85 |
Total Current Liabilities | 519.65 | 560.25 | 563.3 | 688.62 | 734.04 | 699.23 |
Long-Term Debt | 4,537 | 4,589 | 4,598 | 4,928 | 4,263 | 4,069 |
Long-Term Leases | 127.2 | 127.63 | 128.42 | 124.35 | 124.99 | 125.55 |
Total Long-Term Liabilities | 4,664 | 4,717 | 4,726 | 5,053 | 4,388 | 4,194 |
Total Liabilities | 5,184 | 5,277 | 5,289 | 5,741 | 5,122 | 4,894 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 1.16 | 1.18 | 1.18 | 1.17 | 1.17 | 1.17 |
Additional Paid-in Capital | 5,166 | 5,231 | 5,210 | 5,206 | 5,171 | 5,155 |
Retained Earnings | 58.88 | 188.88 | 171.21 | 221.15 | 265.12 | 283.66 |
Total Common Shareholders' Equity | 5,226 | 5,421 | 5,382 | 5,428 | 5,437 | 5,440 |
Minority Interest | 221.76 | 216.94 | 226.82 | 231.53 | 237.91 | 249.81 |
Shareholders' Equity | 5,448 | 5,638 | 5,609 | 5,660 | 5,675 | 5,690 |
Total Liabilities & Equity | 10,632 | 10,915 | 10,898 | 11,401 | 10,797 | 10,583 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 4,664 | 4,717 | 4,726 | 5,053 | 4,388 | 4,194 |
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 |
Book Value | 5,226 | 5,421 | 5,382 | 5,428 | 5,437 | 5,440 |
Book Value Per Share | 44.23 | 45.62 | 45.55 | 46.19 | 46.38 | 46.52 |
Tangible Book Value | 4,962 | 5,143 | 5,156 | 5,198 | 5,186 | 5,206 |
Tangible Book Value Per Share | 41.99 | 43.28 | 43.64 | 44.24 | 44.24 | 44.51 |