Kilroy Realty Corporation

Kilroy Realty Corporation's next confirmed earnings release is scheduled for October 22, 2026.

As of March 31, 2026, Kilroy Realty Corporation has 116.28M shares outstanding.

As of March 31, 2026, Kilroy Realty Corporation maintains a current ratio of 1.52, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 85.93, indicating elevated leverage, while an interest coverage ratio of 5.49 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Kilroy Realty Corporation posted a return on equity (ROE) of 4.10, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.61 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.01, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.17, useful for judging operating efficiency across full business cycles. The company generates approximately 84.75M in revenue per employee across its workforce of 235.00, a quick read on workforce productivity versus industry peers.

As of the close on September 18, 2026, Kilroy Realty Corporation's stock has declined approximately 10.38% over the past 52 weeks.

Over the twelve months ended March 31, 2026, Kilroy Realty Corporation generated 19.92B in revenue and converted that into 3.90B in net income, yielding earnings per share of 36.90. EBITDA reached 13.14B, while operating income came in at 5.34B.

As of March 31, 2026, Kilroy Realty Corporation holds 4.02B in cash and equivalents against 84.49B in total debt, resulting in a net debt position of 78.75B. Total book value stands at 94.31B, with working capital of 5.25B providing operational flexibility.

Kilroy Realty Corporation produced 10.39B in operating cash flow over the twelve months ended March 31, 2026.

Over the twelve months ended March 31, 2026, Kilroy Realty Corporation posted a gross margin of 66.28, reflecting its pricing power and cost economics. The operating margin of 26.79 and net profit margin of 19.59 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Kilroy Realty Corporation paid dividends of 39.12 per share. The dividend payout ratio of 95.31 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.