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Kilroy Realty (KRC) is a Real Estate company in the Russell 1000. Latest news and coverage below.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $642.6M | $719.0M | $747.3M | $837.5M | $898.4M | $955.0M | $1.10B | $1.13B | $1.14B | $1.11B |
| Growth (year over year) | +22.3% | +11.9% | +3.9% | +12.1% | +7.3% | +6.3% | +14.9% | +3.0% | +0.5% | −2.0% |
| Net income | $293.8M | $164.6M | $258.4M | $195.4M | $187.1M | $628.1M | $232.6M | $212.2M | $211.0M | $276.1M |
| Net margin | 45.7% | 22.9% | 34.6% | 23.3% | 20.8% | 65.8% | 21.2% | 18.8% | 18.6% | 24.8% |
| EPS (diluted) | $2.97 | $1.51 | $2.55 | $1.86 | $1.63 | $5.36 | $1.97 | $1.80 | $1.77 | $2.32 |
| Balance sheet | ||||||||||
| Cash and equivalents | $193.4M | $57.6M | $51.6M | $60.0M | $732.0M | $414.1M | $347.4M | $510.2M | $165.7M | $179.3M |
| Total assets | $6.71B | $6.80B | $7.77B | $8.90B | $10.0B | $10.6B | $10.8B | $11.4B | $10.9B | $10.9B |
| 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 | ||||||||||
| Operating cash flow | $345.1M | $347.0M | $410.0M | $386.5M | $455.6M | $516.4M | $592.2M | $602.6M | $541.1M | $566.3M |
| Capital expenditure | $112.0M | $88.4M | $166.4M | $147.7M | $129.5M | $120.6M | $92.8M | $97.4M | $100.3M | $116.0M |
| Free cash flow | $233.1M | $258.6M | $243.6M | $238.8M | $326.1M | $395.8M | $499.4M | $505.2M | $440.8M | $450.3M |
| Dividends paid | $137.4M | $340.7M | $179.4M | $196.3M | $224.6M | $237.4M | $247.6M | $255.4M | $256.3M | $257.9M |
| Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $280.7M | $289.9M | $286.4M | $270.8M | $289.9M | $279.7M | $272.2M | $270.1M |
| Growth (year over year) | −1.2% | +2.2% | +6.5% | −2.8% | +3.3% | −3.5% | −5.0% | −0.3% |
| Net income | $49.2M | $52.4M | $59.5M | $39.0M | $68.4M | $156.2M | $12.4M | −$19.3M |
| Net margin | 17.5% | 18.1% | 20.8% | 14.4% | 23.6% | 55.8% | 4.6% | −7.1% |
| EPS (diluted) | $0.41 | $0.44 | $0.50 | $0.33 | $0.57 | $1.31 | $0.11 | −$0.16 |
| Balance sheet | ||||||||
| Cash and equivalents | $835.9M | $625.4M | $165.7M | $146.7M | $193.1M | $372.4M | $179.3M | $192.9M |
| Total assets | $11.5B | $11.4B | $10.9B | $10.9B | $10.9B | $11.0B | $10.9B | $10.8B |
| Total liabilities | $5.91B | $5.77B | $5.29B | $5.30B | $5.27B | $5.31B | $5.28B | $5.29B |
| Shareholders' equity | $5.41B | $5.38B | $5.38B | $5.36B | $5.37B | $5.47B | $5.42B | $5.27B |
| Cash flow | ||||||||
| Operating cash flow | $88.7M | $176.3M | $108.2M | $136.9M | $143.7M | $176.6M | $109.1M | $150.7M |
| Capital expenditure | $19.2M | $29.2M | $35.9M | $21.3M | $25.3M | $27.9M | $41.5M | $29.9M |
| Free cash flow | $69.5M | $147.2M | $72.3M | $115.6M | $118.4M | $148.7M | $67.6M | $120.8M |
| Dividends paid | $64.0M | $64.0M | $64.4M | $64.4M | $64.5M | $64.5M | $64.5M | $64.5M |
| Share buybacks | — | — | — | $0 | — | — | — | $72.7M |
From Kilroy Realty's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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