Kilroy Realty Corporation
KRC | NYSE
$36.47
+$0.40 (+1.11%)
Nov 2, 2026, 10:35 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 179.32M | 165.69M | 510.16M | 347.38M | 414.08M | 731.99M |
Short-Term Investments | 30.81M | 27.97M | 284.67M | 23.55M | 27.48M | 27.48M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 9.89B | 10.01B | 9.9B | 9.7B | 9.47B | 8.59B |
Receivables | 437.56M | 463.03M | 474.59M | 472.78M | 420.05M | 398.67M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | -41.81M | n/a | n/a | n/a | 13.01M | 91.14M |
Total Current Assets | 616.88M | 677.85M | 1.28B | 855.07M | 887.17M | 1.26B |
Property-Plant & Equipment | 128.12M | 155.54M | 162.58M | 168.07M | 170.06M | 138.89M |
Goodwill & Intangibles | 278.23M | 58.57M | 54.51M | 70.42M | 56.54M | 14.67M |
Total Long-Term Assets | 10.3B | 10.22B | 10.12B | 9.94B | 9.7B | 8.74B |
Total Assets | 10.92B | 10.9B | 11.4B | 10.8B | 10.58B | 10B |
Account Payables | 288.96M | 285.01M | 371.18M | 392.36M | 391.26M | 445.1M |
Deferred Revenue | 201.33M | 213.44M | 253M | 277.39M | 246.11M | 197.4M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | -409.65M | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 145.66M | 563.3M | 688.62M | 734.04M | 699.23M | 701.93M |
Long-Term Debt | 4.72B | 4.6B | 4.93B | 4.26B | 4.07B | 3.92B |
Other Long-Term Liabilities | 286.96M | n/a | n/a | n/a | n/a | -197.4M |
Total Long-Term Liabilities | 5.13B | 4.73B | 5.05B | 4.39B | 4.19B | 4.02B |
Total Liabilities | 5.28B | 5.29B | 5.74B | 5.12B | 4.89B | 4.72B |
Total Debt | 4.84B | 4.73B | 5.05B | 4.39B | 4.19B | 4.02B |
Book Value | 5.64B | 5.61B | 5.66B | 5.67B | 5.69B | 5.28B |
Book Value Per Share | 47.37 | 47.47 | 48.17 | 48.41 | 48.65 | 46.41 |
Common Stock | 1.18M | 1.18M | 1.17M | 1.17M | 1.17M | 1.16M |
Retained Earnings | 188.88M | 171.21M | 221.15M | 265.12M | 283.66M | -103.13M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 5.42B | 5.38B | 5.43B | 5.44B | 5.44B | 5.03B |
Total Investments | 30.81M | 27.97M | 284.67M | 23.55M | 27.48M | 27.48M |
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