Kilroy Realty Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	192.9	179.32	165.69	510.16	347.38	414.08
Short-Term Investments	31.42	30.81	27.97	284.67	23.55	27.48
Cash & Short-Term Investments	224.32	210.12	193.66	794.83	370.93	441.55
Cash Growth	27.53%	8.50%	-75.64%	114.28%	-16.00%	-41.86%
Accounts Receivable	441.13	437.56	463.03	474.59	472.78	420.05
Restricted Cash	-	-	-	-	-	13.01
Inventory	188.77	115.16	-	-	-	-
Other Current Assets	52.27	54.56	51.94	53.07	62.43	57.99
Total Current Assets	906.5	817.4	708.62	1,322	906.14	932.6
Net Property, Plant & Equipment	9,597	9,819	9,964	9,849	9,640	9,416
Other Intangible Assets	271.21	278.23	225.94	229.71	250.85	234.46
Total Assets	10,775	10,915	10,898	11,401	10,797	10,583
Accounts Payable	303.81	288.96	285.01	371.18	392.36	391.26
Unearned Revenue	201.91	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	569.14	560.25	563.3	688.62	734.04	699.23
Long-Term Debt	4,589	4,589	4,598	4,928	4,263	4,069
Long-Term Leases	127.41	127.63	128.42	124.35	124.99	125.55
Total Long-Term Liabilities	4,717	4,717	4,726	5,053	4,388	4,194
Total Liabilities	5,286	5,277	5,289	5,741	5,122	4,894
Common Stock	1.16	1.18	1.18	1.17	1.17	1.17
Additional Paid-in Capital	5,161	5,231	5,210	5,206	5,171	5,155
Retained Earnings	102.86	188.88	171.21	221.15	265.12	283.66
Total Common Shareholders' Equity	5,265	5,421	5,382	5,428	5,437	5,440
Minority Interest	223.75	216.94	226.82	231.53	237.91	249.81
Shareholders' Equity	5,489	5,638	5,609	5,660	5,675	5,690
Total Liabilities & Equity	10,775	10,915	10,898	11,401	10,797	10,583
Total Debt	4,717	4,717	4,726	5,053	4,388	4,194
Net Cash (Debt)	-4,492	-4,507	-4,533	-4,258	-4,017	-3,753
Net Cash Per Share	-37.89	-37.93	-38.36	-36.24	-34.27	-32.09
Book Value	5,265	5,421	5,382	5,428	5,437	5,440
Book Value Per Share	44.40	45.62	45.55	46.19	46.38	46.52
Tangible Book Value	4,994	5,143	5,156	5,198	5,186	5,206
Tangible Book Value Per Share	42.12	43.28	43.64	44.24	44.24	44.51

Updated Apr 28, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q