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Kilroy Realty Corp (KRC)

NYSE Real Estate Office REITs S&P MidCap 400
$35.82
-0.44 (-1.21%)
Close of Nov 06, 2026 · end-of-day data
Source: Kilroy Realty Corp's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 02, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$642.57M$719.00M$747.30M$10.98M$6.09M$6.05M$10.97M$11.96M$17.51M$19.08M
Interest expense$55.80M$66.04M$49.72M$48.54M$70.77M$78.56M$84.28M$114.22M$145.29M$126.29M
Income tax$0$0$0$0$0$0$0$0$0—
Net income$293.79M$164.61M$258.42M$195.44M$187.10M$628.14M$232.62M$212.24M$210.97M$276.12M
EPS (basic)$3.00$1.52$2.56$1.87$1.63$5.38$1.98$1.80$1.78$2.33
EPS (diluted)$2.97$1.51$2.55$1.86$1.63$5.36$1.97$1.80$1.77$2.32
Diluted shares93.02M98.73M100.48M103.85M113.72M116.95M117.22M117.51M118.16M118.83M
Net margin45.7%22.9%34.6%1779.7%3071.8%10389.4%2120.7%1775.0%1204.6%1447.2%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$193.42M$57.65M$51.60M$60.04M$731.99M$414.08M$347.38M$510.16M$165.69M$179.32M
Receivables$13.46M$16.93M$20.18M$26.49M$12.01M$14.39M$20.58M$13.61M$11.03M$12.77M
Total assets$6.71B$6.80B$7.77B$8.90B$10.00B$10.58B$10.80B$11.40B$10.90B$10.92B
Total liabilities$2.95B$2.84B$3.56B$4.33B$4.72B$4.89B$5.12B$5.74B$5.29B$5.28B
Shareholders' equity$3.54B$3.70B$3.93B$4.29B$5.03B$5.44B$5.44B$5.43B$5.38B$5.42B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$345.05M$347.01M$410.04M$386.52M$455.59M$516.40M$592.24M$602.59M$541.15M$566.31M
Capital expenditures$111.96M$88.42M$166.44M$147.69M$129.50M$120.61M$92.80M$97.39M$100.30M$116.03M
Free cash flow$233.09M$258.59M$243.60M$238.83M$326.09M$395.79M$499.43M$505.20M$440.85M$450.29M
Investing cash flow-$579.42M-$359.10M-$808.91M-$1.23B-$542.13M-$747.88M-$553.19M-$800.40M-$225.04M-$240.03M
Financing cash flow$427.29M-$171.24M$503.11M$747.07M$833.32M-$164.57M-$118.75M$360.60M-$660.58M-$312.66M
Dividends paid$137.44M$340.70M$179.41M$196.25M$224.58M$237.35M$247.56M$255.43M$256.31M$257.86M
Stock-based compensation$21.06M$19.05M$27.93M$27.01M$30.25M$33.80M$28.35M$36.86M$17.71M$19.09M
Depreciation & amortization$213.16M$241.86M$249.88M$268.05M$290.35M$303.80M$350.67M$348.06M$349.83M$349.27M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.