KRC
$34.82+2.38%
Kilroy Realty CorporationStock · Real EstateUS REITs · 0.2% of VNQRussell 1000 · 0.006% of IWBUS Stock Market · 0.006% of VTIRussell 3000 · 0.006% of IWV
KRC financial statements
The full income statement, balance sheet, and cash-flow statement for Kilroy Realty Corporation (KRC), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 117.4M2024-09 118.0M2024-12 118.1M2025-03 118.3M2025-06 118.3M2025-09 118.3M2025-12 118.5M2026-03 116.3M2026-06 116.3M-0.9% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.11B-2.0% | 1.14B+0.5% | 1.13B+3.0% | 1.10B+14.9% | 955M+6.3% | ||
| Lease income | 1.09B-2.2% | 1.12B+0.0% | 1.12B+2.9% | 1.09B+14.4% | 949M+6.4% | |
| 802M+0.2% | 800M-0.1% | 801M+3.7% | 772M+14.9% | 672M+2.0% | ||
| Selling, general & administrative | 73.1M+2.9% | 71.1M-24.6% | 94.3M+0.7% | 93.6M+1.0% | 92.7M-6.6% | |
| General & administrative | 73.1M+2.9% | 71.1M-24.6% | 94.3M+0.7% | 93.6M+1.0% | 92.7M-6.6% | |
| Amortization of intangibles | 40.7M+7.0% | 38.1M-7.2% | 41.0M-21.5% | 52.2M+30.1% | 40.1M+14.2% | |
| Interest expense | 126M-13.1% | 145M+27.2% | 114M+35.5% | 84.3M+7.3% | 78.6M+11.0% | |
| Other non-operating income | 168K+116.9% | -992K-219.5% | 830K+101.3% | -65.2M-117.3% | 376M+1282.7% | |
| Income tax | — | 0.00 | 0.00 | 0.00 | 0.00 | |
| 303M+29.9% | 233M-2.2% | 238M-8.2% | 259M-60.6% | 659M+217.9% | ||
| Net income to non-controlling interest | 26.5M+20.6% | 22.0M-15.6% | 26.0M-3.1% | 26.9M-12.6% | 30.8M+52.4% | |
| Net income to common | 276M+30.9% | 211M-0.6% | 212M-8.8% | 233M-63.0% | 628M+235.7% | |
| $2.32+31.1% | $1.77-1.7% | $1.80-8.6% | $1.97-63.2% | $5.36+228.8% | ||
| EPS (basic) | $2.33+30.9% | $1.78-1.1% | $1.80-9.1% | $1.98-63.2% | $5.38+230.1% | |
| Weighted-avg shares (basic) | 118M+0.5% | 118M+0.4% | 117M+0.3% | 117M+0.3% | 116M+2.8% | |
| Weighted-avg shares (diluted) | 119M+0.6% | 118M+0.6% | 118M+0.2% | 117M+0.2% | 117M+2.8% | |
| Dividends per share | $2.16+0.0% | $2.16+0.0% | $2.16+1.9% | $2.12+3.9% | $2.04+3.6% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 179M+8.2% | 166M-67.5% | 510M+46.9% | 347M-16.1% | 414M-43.4% | |
| Accounts receivable | 12.8M+15.7% | 11.0M-18.9% | 13.6M-33.9% | 20.6M+43.1% | 14.4M+19.8% | |
| 10.9B+0.2% | 10.9B-4.4% | 11.4B+5.6% | 10.8B+2.0% | 10.6B+5.8% | ||
| Operating lease right-of-use | 128M-0.9% | 129M+3.0% | 126M-0.8% | 127M-0.6% | 127M+33.3% | |
| 5.28B-0.2% | 5.29B-7.9% | 5.74B+12.1% | 5.12B+4.7% | 4.89B+3.6% | ||
| Operating lease liability (total) | — | 128M+3.3% | 124M-0.5% | 125M-0.4% | 126M+28.4% | |
| 5.42B+0.7% | 5.38B-0.8% | 5.43B-0.2% | 5.44B-0.1% | 5.44B+8.2% | ||
| Common stock | 1.18M+0.3% | 1.18M+0.7% | 1.17M+0.3% | 1.17M+0.3% | 1.17M+0.4% | |
| Additional paid-in capital | 5.23B+0.4% | 5.21B+0.1% | 5.21B+0.7% | 5.17B+0.3% | 5.16B+0.5% | |
| Retained earnings | 189M+10.3% | 171M-22.6% | 221M-16.6% | 265M-6.5% | 284M+375.0% | |
| Non-controlling interest | 217M-4.4% | 227M-2.0% | 232M-2.7% | 238M-4.8% | 250M+1.0% | |
| Total equity incl. non-controlling | 5.64B+0.5% | 5.61B-0.9% | 5.66B-0.3% | 5.67B-0.3% | 5.69B+7.8% | |
| Total liabilities & equity | 10.9B+0.2% | 10.9B-4.4% | 11.4B+5.6% | 10.8B+2.0% | 10.6B+5.8% | |
| Common shares issued | 118M+0.3% | 118M+0.7% | 117M+0.3% | 117M+0.4% | 116M+0.4% | |
| Common shares outstanding | 118M+0.3% | 118M+0.7% | 117M+0.3% | 117M+0.4% | 116M+0.4% | |
| Shares outstanding (cover) | 119M+0.3% | 118M+0.7% | 117M+0.2% | 117M+0.3% | 117M+0.3% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 566M+4.7% | 541M-10.2% | 603M+1.7% | 592M+14.7% | 516M+13.3% | ||
| Depreciation & amortization | 349M-0.2% | 350M+0.5% | 348M-0.7% | 351M+15.4% | 304M+4.6% | |
| Intangible amortization | 40.7M+7.0% | 38.1M-7.2% | 41.0M-21.5% | 52.2M+30.1% | 40.1M+14.2% | |
| Share-based compensation | 19.1M+7.8% | 17.7M-51.9% | 36.9M+30.0% | 28.3M-16.1% | 33.8M+11.8% | |
| -240M-6.7% | -225M+71.9% | -800M-44.7% | -553M+26.0% | -748M-38.0% | ||
| Capital expenditure | 116M+15.7% | 100M+3.0% | 97.4M+4.9% | 92.8M-23.1% | 121M-6.9% | |
| Free cash flow | 450M+2.1% | 441M-12.7% | 505M+1.2% | 499M+26.2% | 396M+21.4% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Proceeds from sale of PP&E | 0.00-100.0% | 19.4M | 0.00 | 0.00 | — | |
| -313M+52.7% | -661M-283.2% | 361M+403.7% | -119M+27.8% | -165M-119.7% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 258M+0.6% | 256M+0.3% | 255M+3.2% | 248M+4.3% | 237M+5.7% | |
| Net change in cash | 13.6M+104.0% | -344M-311.6% | 163M+304.2% | -79.7M+79.9% | -396M-153.0% | |
| Interest paid | 116M-8.5% | 127M+19.8% | 106M+32.8% | 79.6M+3.4% | 77.0M+24.8% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 4.43B-7.3% | 4.78B+2.3% | 4.67B+3.3% | 4.52B-41.7% | 7.76B+16.1% | |
| P/E | 14.6×-28.7% | 20.5×+7.5% | 19.1×+7.7% | 17.7×+50.5% | 11.8×-63.5% | |
| P/S | 4.0×-5.4% | 4.2×+3.2% | 4.1×-3.1% | 4.2×-48.2% | 8.1×+9.2% | |
| P/B | 0.8×-8.0% | 0.9×+3.3% | 0.9×+3.4% | 0.8×-41.7% | 1.4×+7.4% | |
| P/FCF | 9.8×-9.3% | 10.8×+17.0% | 9.3×+1.9% | 9.1×-53.6% | 19.6×-4.3% | |
| Earnings yield | 6.8%+40.2% | 4.9%-7.0% | 5.2%-7.2% | 5.6%-33.5% | 8.5%+173.7% | |
| FCF yield | 10.2%+10.2% | 9.2%-14.5% | 10.8%-1.9% | 11.0%+115.6% | 5.1%+4.5% | |
| Dividend yield | 5.8%+8.2% | 5.3%-1.5% | 5.4%-1.1% | 5.5%+78.6% | 3.1%-10.6% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: KRC’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all KRC filings on SEC EDGAR → Not investment advice.