Kilroy Realty Corporation (KRC)
NYSE: KRC · Real-Time Price · USD
37.63
+1.67 (4.64%)
Oct 23, 2026, 2:09 PM EDT - Market open
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 | Sep '26 Sep 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 |
Property, Plant & Equipment | 7,946 | 7,461 | 7,680 | 7,851 | 7,990 | 7,442 |
Total Real Estate Assets | 9,573 | 9,849 | 9,990 | 9,886 | 9,682 | 9,459 |
Cash & Equivalents | 94.3 | 179.32 | 165.69 | 510.16 | 347.38 | 414.08 |
Accounts Receivable | 437.25 | 437.56 | 463.03 | 474.59 | 472.78 | 420.05 |
Other Intangible Assets | - | 99.28 | 58.57 | 54.51 | 70.42 | 56.54 |
Restricted Cash | 0.25 | - | - | - | - | 13.01 |
Other Current Assets | 64.07 | 156.96 | 36.44 | 295.2 | 34.91 | 40.04 |
Deferred Long-Term Charges | 272.41 | 188.1 | 180.06 | 175.19 | 180.42 | 177.92 |
Other Long-Term Assets | - | 5.23 | 4.46 | 5.46 | 9.53 | 2.67 |
Total Assets | 10,476 | 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 | Sep '26 Sep 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 |
Current Portion of Long-Term Debt | - | 601.32 | - | - | - | - |
Current Portion of Leases | - | 6.81 | - | - | - | - |
Long-Term Debt | 4,377 | 3,988 | 4,598 | 4,928 | 4,263 | 4,069 |
Long-Term Leases | 126.98 | 120.82 | 128.42 | 124.35 | 124.99 | 125.55 |
Accounts Payable | 309.29 | 288.96 | 285.01 | 294.58 | 311.86 | 316.06 |
Accrued Expenses | - | - | - | 76.6 | 80.5 | 75.2 |
Current Unearned Revenue | - | 12.93 | - | - | - | - |
Other Current Liabilities | 63.43 | 69.95 | 64.85 | 64.44 | 64.29 | 61.85 |
Long-Term Unearned Revenue | 195.56 | 161.72 | 186.02 | 222.25 | 239.95 | 223.86 |
Other Long-Term Liabilities | - | 26.68 | 27.42 | 30.76 | 37.44 | 22.25 |
Total Liabilities | 5,072 | 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 | Sep '26 Sep 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 | 5,171 | 5,231 | 5,210 | 5,206 | 5,171 | 5,155 |
Retained Earnings | 10.56 | 188.88 | 171.21 | 221.15 | 265.12 | 283.66 |
Total Common Equity | 5,183 | 5,421 | 5,382 | 5,428 | 5,437 | 5,440 |
Minority Interest | 220.72 | 216.94 | 226.82 | 231.53 | 237.91 | 249.81 |
Shareholders' Equity | 5,403 | 5,638 | 5,609 | 5,660 | 5,675 | 5,690 |
Total Liabilities & Equity | 10,476 | 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 | Sep '26 Sep 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 | 4,504 | 4,717 | 4,726 | 5,053 | 4,388 | 4,194 |
Net Cash (Debt) | -4,410 | -4,538 | -4,560 | -4,543 | -4,041 | -3,780 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -37.39 | -38.19 | -38.60 | -38.66 | -34.47 | -32.32 |
Filing Date Shares Outstanding | 116.31 | 118.5 | 118.14 | 117.33 | 117.09 | 116.72 |
Total Common Shares Outstanding | 116.31 | 118.37 | 118.05 | 117.24 | 116.88 | 116.46 |
Book Value Per Share | 44.56 | 45.79 | 45.59 | 46.30 | 46.52 | 46.71 |
Tangible Book Value | 5,183 | 5,322 | 5,323 | 5,374 | 5,367 | 5,384 |
Tangible Book Value Per Share | 44.56 | 44.96 | 45.10 | 45.83 | 45.92 | 46.22 |
Land | 1,731 | 1,642 | 1,751 | 1,743 | 1,738 | 1,732 |
Buildings | 9,103 | 8,505 | 8,599 | 8,464 | 8,302 | 7,544 |