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    • Kilroy Realty Corporation logo

    Kilroy Realty Corporation

    KRC | NYSE
    Chart Builder DCF Calculator
    $36.50
    +$0.43 (+1.19%)
    Nov 2, 2026, 12:09 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 855.01M Q1 2024
    Low 94.3M Q3 2026
    5Y CAGR -23.00%
    TTM
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		94.3M 253.81M 192.9M 179.32M 372.42M 193.13M 146.71M 165.69M 625.4M 835.89M 855.01M 510.16M 618.79M 361.89M 476.36M 347.38M 249.98M 210.04M 331.69M 414.08M 348.42M 519.31M 657.82M
    Short-Term Investments
    		34.03M 34.99M 31.42M 30.81M 33.57M 31.63M 29.19M 27.97M 27.14M 32.65M 109.51M 284.67M 278.79M 25.79M n/a 23.55M 22.39M 22.99M 25.83M 27.48M 27.29M 25.89M 24.09M
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		547.69M 423.97M 9.74B 9.89B 9.73B 9.76B 10.05B 10.01B 10.06B 10.01B 9.97B 9.9B 9.91B 9.86B 2.09B 9.7B 9.75B 9.69B 9.63B 9.47B 9.49B 8.84B 8.05B
    Receivables
    		16.82M 12.18M 441.13M 437.56M 450.08M 448.68M 459.11M 463.03M 466.83M 468.41M 470.79M 474.59M 477.46M 474.33M 473.8M 472.78M 458.87M 448.82M 433M 420.05M 405.94M 394.25M 383.33M
    Inventory
    		n/a n/a n/a n/a n/a 255.8M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		64.32M n/a -39.61M -41.81M 10.04M 10.92M 11.81M n/a n/a n/a n/a n/a n/a n/a 23.29M n/a -52.09M -52.55M -44.33M 13.01M 13.04M 450.46M 1.03B
    Total Current Assets
    		209.46M 368.21M 634.04M 616.88M 881.4M 958.53M 674.78M 677.85M 1.15B 1.37B 1.46B 1.28B 1.39B 885.44M 973.44M 855.07M 744.25M 694.86M 803.52M 887.17M 813.59M 1.42B 2.1B
    Property-Plant & Equipment
    		9.45B 9.58B 127.83M 128.12M 153.94M 153.97M 154.73M 155.54M 168.43M 166.37M 167.05M 162.58M 163.71M 166.66M 7.91B 168.07M 126.71M 126.59M 126.95M 170.06M 168.82M 182.21M 136.06M
    Goodwill & Intangibles
    		272.41M 264.03M 271.21M 278.23M 229.18M n/a n/a 58.57M n/a n/a n/a 54.51M n/a n/a n/a 70.42M n/a n/a n/a 56.54M n/a n/a 95.31M
    Total Long-Term Assets
    		10.27B 10.26B 10.14B 10.3B 10.11B 9.91B 10.2B 10.22B 10.23B 10.17B 10.14B 10.12B 10.08B 10.03B 10B 9.94B 9.88B 9.82B 9.76B 9.7B 9.66B 9.02B 8.28B
    Total Assets
    		10.48B 10.63B 10.77B 10.92B 10.99B 10.87B 10.88B 10.9B 11.38B 11.54B 11.6B 11.4B 11.47B 10.91B 10.97B 10.8B 10.62B 10.52B 10.56B 10.58B 10.47B 10.43B 10.38B
    Account Payables
    		309.29M 260.64M 303.81M 288.96M 321.19M 273.6M 292.35M 285.01M 354.79M 361.76M 401.89M 371.18M 426.66M 377.73M 418.9M 392.36M 424.09M 357.25M 391.92M 391.26M 441.36M 429.17M 408.55M
    Deferred Revenue
    		82.71M 117.85M 201.91M 201.33M 202.82M 205.17M 215.29M 213.44M 222.7M 233.3M 240.21M 253M 253.19M 263.62M n/a 277.39M 258.94M 250.12M 251.31M 246.11M 229.13M 185.64M 192.43M
    Short-Term Debt
    		n/a n/a 599.72M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 4.35M n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		63.43M 77.74M -569.14M -409.65M n/a 4.89M n/a n/a n/a n/a n/a n/a n/a n/a 64.46M n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		455.42M 519.65M 599.72M 145.66M 589M 548.64M 572.63M 563.3M 642.33M 660.17M 707.22M 688.62M 744.27M 705.79M 487.72M 734.04M 747.3M 669.25M 705.18M 699.23M 732.33M 674.26M 660.45M
    Long-Term Debt
    		4.38B 4.54B 3.99B 4.72B 4.59B 4.6B 4.6B 4.6B 5B 5.12B 5.12B 4.93B 4.93B 4.41B 4.41B 4.26B 4.07B 4.07B 4.07B 4.07B 3.92B 3.92B 3.92B
    Other Long-Term Liabilities
    		n/a n/a 569.14M 286.96M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 276.19M n/a n/a n/a n/a n/a -229.13M -185.64M -192.43M
    Total Long-Term Liabilities
    		4.62B 4.66B 4.69B 5.13B 4.72B 4.73B 4.73B 4.73B 5.13B 5.25B 5.25B 5.05B 5.06B 4.54B 4.81B 4.39B 4.19B 4.19B 4.19B 4.19B 4.05B 4.07B 4.02B
    Total Liabilities
    		5.07B 5.18B 5.29B 5.28B 5.31B 5.27B 5.3B 5.29B 5.77B 5.91B 5.96B 5.74B 5.8B 5.24B 5.3B 5.12B 4.94B 4.86B 4.9B 4.89B 4.78B 4.74B 4.68B
    Total Debt
    		4.5B 4.66B 4.72B 4.84B 4.72B 4.73B 4.73B 4.73B 5.13B 5.25B 5.25B 5.05B 5.06B 4.54B 4.54B 4.39B 4.19B 4.19B 4.19B 4.19B 4.05B 4.07B 4.02B
    Book Value
    		5.4B 5.45B 5.49B 5.64B 5.69B 5.59B 5.58B 5.61B 5.61B 5.63B 5.64B 5.66B 5.67B 5.67B 5.67B 5.67B 5.68B 5.65B 5.67B 5.69B 5.69B 5.69B 5.7B
    Book Value Per Share
    		46.09 46.29 46.66 47.37 47.89 47.13 47.02 47.23 47.43 47.88 47.84 48.04 48.24 48.29 48.31 48.34 48.44 48.24 48.40 48.59 48.65 48.70 48.83
    Common Stock
    		1.16M 1.16M 1.16M 1.18M 1.18M 1.18M 1.18M 1.18M 1.18M 1.17M 1.17M 1.17M 1.17M 1.17M 1.17M 1.17M 1.17M 1.17M 1.17M 1.17M 1.17M 1.17M 1.17M
    Retained Earnings
    		10.56M 58.88M 102.86M 188.88M 240.81M 148.95M 144.87M 171.21M 175.96M 187.8M 203.08M 221.15M 237.67M 248.7M 257.08M 265.12M 276.14M 260.02M 274.19M 283.66M 297.25M 311.46M 334.5M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 0 n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		5.18B 5.23B 5.27B 5.42B 5.47B 5.37B 5.36B 5.38B 5.38B 5.41B 5.41B 5.43B 5.43B 5.43B 5.43B 5.44B 5.44B 5.41B 5.43B 5.44B 5.44B 5.45B 5.46B
    Total Investments
    		34.03M 34.99M 31.42M 30.81M 33.57M 31.63M 29.19M 27.97M 27.14M 32.65M 109.51M 284.67M 278.79M 25.79M n/a 23.55M 22.39M 22.99M 25.83M 27.48M 27.29M 25.89M 24.09M

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