KRC

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Kilroy Realty Corp.

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Key Metrics

Previous Close: $36.76
52-Week Range: $27.36 – $45.03
Market Cap: $4.32B
P/E (TTM): 25.71
EPS (TTM): 1.43
Dividend Yield: 5.88%

Advanced Metrics

Price/Book: 0.82
PEG Ratio: 1.82
Return on Equity: 3.43%
Return on Assets: 1.57%
Gross Margin: 65.38%
Operating Margin: 23.99%
Profit Margin: 15.47%
Current Ratio: 1.10
Debt/Equity: 0.86
Total Debt: $4.66B
Free Cash Flow: $718.00M
Revenue Growth: -6.00%
Earnings Growth: -70.20%
Enterprise Value: $8.91B

KRC Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.10B	$1.13B	$1.14B	$1.11B
Cost of Revenue	$321.06M	$351.07M	$372.87M	$373.69M
Gross Profit	$775.93M	$778.62M	$762.76M	$738.98M
Selling, General & Admin	$93.64M	$94.26M	$71.07M	$73.11M
Operating Expenses	$451.25M	$449.54M	$427.26M	$427.96M
Operating Income	$324.68M	$329.08M	$335.50M	$311.01M
EBITDA	$702.15M	$708.81M	$735.49M	$784.89M
Pretax Income	$259.49M	$238.29M	$232.95M	$302.64M
Net Income	$232.62M	$212.24M	$210.97M	$276.12M
Diluted EPS	1.97	1.80	1.77	2.32
Diluted Shares	117.22M	117.51M	118.16M	118.83M

KRC Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$347.38M	$510.16M	$165.69M	$179.32M
Receivables	$472.78M	$474.59M	$463.03M	$437.56M
Current Assets	$855.07M	$1.28B	$665.15M	$773.84M
Total Assets	$10.80B	$11.40B	$10.90B	$10.92B
Current Liabilities	$734.04M	$688.62M	$563.30M	$560.25M
Long-Term Debt	$4.26B	$4.93B	$4.60B	$4.59B
Total Debt	$4.39B	$5.05B	$4.73B	$4.72B
Total Liabilities	$5.12B	$5.74B	$5.29B	$5.28B
Retained Earnings	$265.12M	$221.15M	$171.21M	$188.88M
Shareholders' Equity	$5.44B	$5.43B	$5.38B	$5.42B
Working Capital	$121.04M	$591.33M	$101.85M	$213.59M
Net Debt	$3.92B	$4.42B	$4.43B	$4.41B

KRC Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$592.24M	$602.59M	$541.15M	$566.31M
Capital Expenditure	-$586.61M	-$543.82M	-$500.98M	-$687.96M
Free Cash Flow	$5.63M	$58.77M	$40.17M	-$121.65M
Depreciation & Amortisation	$358.38M	$356.30M	$357.25M	$355.96M
Stock-Based Compensation	$28.35M	$36.86M	$17.71M	$19.09M
Investing Cash Flow	-$553.19M	-$800.40M	-$225.04M	-$240.03M
Financing Cash Flow	-$118.75M	$360.60M	-$660.58M	-$312.66M
Dividends Paid	-$247.56M	-$255.43M	-$256.31M	-$257.86M
Share Repurchases	-$22.93M	-$11.60M	-$27.64M	—
Net Change in Cash	-$79.70M	$162.78M	-$344.47M	$13.63M

KRC Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$289.89M	$279.74M	$272.19M	$270.05M	—
Cost of Revenue	$90.64M	$93.27M	$96.81M	$94.26M	—
Gross Profit	$199.26M	$186.47M	$175.38M	$175.79M	—
Selling, General & Admin	$18.48M	$18.25M	$19.48M	$20.70M	—
Operating Expenses	$106.10M	$105.73M	$112.11M	$115.04M	—
Operating Income	$93.16M	$80.74M	$63.27M	$60.75M	—
EBITDA	$198.31M	$282.20M	$142.16M	$118.46M	—
Pretax Income	$79.57M	$162.28M	$17.11M	-$14.67M	—
Net Income	$68.45M	$156.22M	$12.44M	-$19.27M	—
Diluted EPS	0.57	1.31	0.10	-0.16	0.17
Diluted Shares	118.68M	118.82M	119.15M	117.64M	117.06M

KRC Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$146.71M	$193.13M	$372.42M	$179.32M	$192.90M
Receivables	$459.11M	$448.68M	$450.08M	$437.56M	$441.13M
Inventory	—	$255.79M	—	—	—
Current Assets	$674.78M	$958.52M	$881.39M	$773.84M	$862.42M
Total Assets	$10.88B	$10.87B	$10.99B	$10.92B	$10.77B
Current Liabilities	$572.63M	$548.64M	$589.00M	$560.25M	$569.14M
Long-Term Debt	$4.60B	$4.60B	$4.59B	$4.59B	$4.59B
Total Debt	$4.73B	$4.73B	$4.72B	$4.72B	$4.72B
Total Liabilities	$5.30B	$5.27B	$5.31B	$5.28B	$5.29B
Retained Earnings	$144.87M	$148.95M	$240.81M	$188.88M	$102.86M
Shareholders' Equity	$5.36B	$5.37B	$5.47B	$5.42B	$5.27B
Working Capital	$102.15M	$409.89M	$292.39M	$213.59M	$293.28M
Net Debt	$4.45B	$4.40B	$4.22B	$4.41B	$4.40B

KRC Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$136.92M	$143.75M	$176.57M	$109.08M	$150.69M
Capital Expenditure	-$76.66M	-$51.70M	-$275.01M	-$284.59M	-$132.59M
Free Cash Flow	$60.26M	$92.04M	-$98.44M	-$175.51M	$18.10M
Depreciation & Amortisation	$87.39M	$87.90M	$87.77M	$92.90M	$94.63M
Stock-Based Compensation	$3.93M	$4.58M	$5.44M	$5.14M	$4.87M
Investing Cash Flow	-$76.66M	-$23.68M	$89.42M	-$229.11M	$15.05M
Financing Cash Flow	-$79.24M	-$73.64M	-$86.70M	-$73.07M	-$152.16M
Dividends Paid	-$64.37M	-$64.49M	-$64.50M	-$64.50M	-$64.53M
Share Repurchases	-$6.01M	-$197.00K	-$213.00K	—	-$79.64M
Net Change in Cash	-$18.98M	$46.42M	$179.29M	-$193.10M	$13.59M

Market Snapshot

About

Kilroy Realty Corporation is a real estate investment trust (REIT) specializing in premier office and mixed-use properties in major West Coast markets. The company owns and develops high-quality, sustainable office buildings in San Diego, Greater Los Angeles, the San Francisco Bay Area, and Seattle. Kilroy focuses on properties in innovation and technology submarkets, serving leading companies in the tech, media, and life science sectors.