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    REIT - Office
Kilroy Realty Corporation

Kilroy Realty Corporation

KRC
Kilroy Realty CorporationUS flagNew York Stock Exchange
35.27
USD
+0.34
- -
4.10BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
310
373
457
522
581
643
719
747
837
898
955
1,097
1,130
1,136
1,113
+ Sales & Services Revenue
310
373
457
522
581
643
719
747
837
898
955
1,097
1,130
1,136
1,113
- Cost of Revenue
92
109
137
149
159
173
203
211
254
261
270
321
351
373
374
+ Cost of Goods & Services
92
109
137
149
159
173
203
211
254
261
270
321
351
373
374
Gross Profit
218
265
320
373
423
470
516
537
584
638
685
776
779
763
739
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
144
187
229
249
253
274
310
350
361
399
403
451
450
427
428
+ Selling, General & Admin
28
36
40
46
48
57
61
90
88
99
93
94
94
71
73
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
116
151
189
202
205
217
249
260
273
299
310
358
355
356
355
Operating Income (Loss)
74
78
91
124
169
196
207
186
222
239
283
325
329
336
311
- Non-Operating (Income) Loss
89
83
76
65
-69
-108
26
-92
7
32
-376
65
91
103
8
+ Interest Expense, Net
85
78
74
67
57
54
61
51
44
67
75
83
92
108
119
+ Interest Expense
86
79
76
68
58
56
66
50
49
71
79
84
114
145
126
- Interest Income
1
1
2
1
- -
2
6
-1
5
3
4
2
23
38
7
+ Other Non-Op (Income) Loss
4
5
2
-2
-127
-162
-35
-143
-37
-36
-451
-17
-1
-5
-111
Pretax Income
-16
-5
15
59
239
304
181
278
215
207
659
259
238
233
303
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-16
-5
15
59
239
304
181
278
215
207
659
259
238
233
303
- Net Extraordinary Losses (Gains)
-80
-270
-28
-117
9
20
32
39
40
40
62
54
52
44
53
+ Discontinued Operations
83
283
30
124
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-163
-553
-58
-242
9
20
32
39
40
40
62
54
52
44
53
Income (Loss) Incl. MI
65
265
43
177
230
284
149
239
176
167
597
206
186
189
250
- Minority Interest
-1
-6
-1
-4
-5
-10
-16
-20
-20
-20
-31
-27
-26
-22
-27
Net Income, GAAP
66
271
44
180
234
294
165
258
195
187
628
233
212
211
276
- Preferred Dividends
15
21
13
13
13
13
13
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
51
250
31
167
221
281
151
258
195
187
628
233
212
211
276
EBIT
74
78
91
124
169
196
207
186
222
239
283
325
329
336
311
EBITDA
210
248
293
329
374
413
452
440
496
539
594
683
685
693
667
EBITDA Margin (%)
67.74
66.33
64.01
63.02
64.3
64.27
62.92
58.93
59.24
60.02
62.19
62.27
60.67
61
59.94
EBITA
74
78
91
124
169
196
207
186
222
239
283
325
329
336
311
Gross Margin (%)
70.28
70.88
70.02
71.48
72.7
73.14
71.8
71.79
69.69
70.98
71.77
70.73
68.92
67.17
66.41
Operating Margin (%)
23.74
20.82
19.94
23.83
29.16
30.46
28.72
24.9
26.55
26.61
29.6
29.6
29.13
29.54
27.95
Profit Margin (%)
21.27
72.57
9.6
34.54
40.27
45.72
22.89
34.58
23.34
20.83
65.77
21.2
18.79
18.58
24.82
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.68
1.6
1.61
1.59
1.56
1.63
3.55
1.79
1.9
1.98
2.04
2.12
2.18
2.18
2.18
Depreciation Expense
137
170
201
204
204
217
246
254
274
300
311
358
356
357
356
Basic Weighted Avg Shares
57
70
77
83
90
92
98
100
103
113
116
117
117
118
118
Basic EPS, GAAP
0.9
3.59
0.4
2.01
2.46
3.04
1.54
2.58
1.89
1.65
5.4
1.99
1.81
1.79
2.33
Basic EPS from Cont Ops
-0.27
-0.08
0.19
0.71
2.66
3.29
1.84
2.78
2.09
1.83
5.66
2.22
2.03
1.98
2.56
Diluted Weighted Avg Shares
57
70
79
85
90
93
99
100
104
114
117
117
118
118
119
Diluted EPS, GAAP
0.9
3.59
0.39
1.97
2.44
3.02
1.53
2.57
1.88
1.65
5.37
1.98
1.81
1.79
2.32
Diluted EPS from Cont Ops
-0.27
-0.08
0.19
0.7
2.64
3.27
1.83
2.77
2.07
1.82
5.63
2.21
2.03
1.97
2.55

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
205
396
446
283
405
537
426
496
488
1,256
887
855
1,280
665
774
+ Cash, Cash Equivalents & STI
10
24
45
36
69
208
78
73
87
759
442
371
795
194
210
+ Cash & Cash Equivalents
5
17
35
24
57
193
58
52
60
732
414
347
510
166
179
+ ST Investments
6
7
10
12
13
15
21
22
27
27
27
24
285
28
31
+ Accounts & Notes Receiv
110
125
138
164
204
252
283
289
366
399
420
473
475
463
438
+ Accounts Receivable, Net
8
9
11
7
11
13
17
20
26
12
14
21
14
11
13
+ Notes Receivable, Net
- -
- -
- -
- -
3
19
20
2
2
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
101
115
127
156
190
219
246
267
338
387
406
452
461
452
425
+ Inventories
84
- -
213
8
118
9
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
84
- -
213
8
118
9
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
248
50
75
14
67
64
133
35
98
26
11
11
8
126
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
3,242
4,220
4,665
5,351
5,522
6,170
6,377
7,270
8,412
8,745
9,696
9,942
10,121
10,233
10,141
+ Property, Plant & Equip, Net
3,056
- -
- -
- -
11
40
40
37
132
139
170
168
163
156
157
+ Property, Plant & Equip
3,799
- -
- -
- -
11
40
40
37
132
139
170
168
163
196
201
- Accumulated Depreciation
743
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
40
43
+ LT Investments & Receivables
6
7
10
12
13
15
21
22
27
- -
- -
- -
- -
- -
- -
+ LT Investments
6
7
10
12
13
15
21
22
27
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
180
4,212
4,655
5,339
5,498
6,114
6,317
7,211
8,253
8,606
9,526
9,774
9,959
10,078
9,984
+ Total Intangible Assets
66
83
71
61
44
58
37
31
27
15
57
70
55
59
99
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
66
83
71
61
44
58
37
31
27
15
57
70
55
59
99
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
115
4,129
4,584
5,278
5,454
6,056
6,280
7,180
8,226
8,591
9,470
9,703
9,904
10,019
9,885
Total Assets
3,447
4,616
5,111
5,634
5,926
6,707
6,803
7,766
8,900
10,001
10,583
10,797
11,401
10,898
10,915
+ Payables & Accruals
104
184
230
259
281
425
293
422
472
505
453
457
436
350
354
+ Accounts Payable
82
155
198
226
246
202
250
374
419
445
391
392
371
285
289
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
23
29
31
33
35
222
43
48
53
59
62
64
64
65
65
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
107
156
146
182
178
202
202
210
206
197
246
277
253
213
206
+ Deferred Revenue
107
156
146
182
178
202
202
210
206
197
246
277
253
213
201
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
Total Current Liabilities
211
339
375
440
459
627
495
632
678
702
699
734
689
563
560
+ LT Debt
1,821
2,041
2,205
2,469
2,225
2,320
2,347
2,933
3,651
4,021
4,194
4,388
5,053
4,726
4,717
+ LT Borrowings
1,821
2,041
2,205
2,469
2,225
2,320
2,347
2,933
3,553
3,924
4,069
4,263
4,928
4,598
4,589
+ LT Finance Leases
37
- -
- -
- -
- -
- -
- -
- -
98
98
126
125
124
128
128
+ Other LT Liabilities
87
- -
14
- -
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
13
- -
14
- -
8
- -
202
210
206
197
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
74
- -
- -
- -
- -
- -
-202
-210
-206
-197
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
1,908
2,041
2,219
2,469
2,233
2,320
2,347
2,933
3,651
4,021
4,194
4,388
5,053
4,726
4,717
Total Liabilities
2,119
2,380
2,595
2,910
2,692
2,947
2,843
3,564
4,329
4,723
4,894
5,122
5,741
5,289
5,277
+ Preferred Equity and Hybrid Capital
122
192
192
192
192
192
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1,450
2,127
2,480
2,637
3,049
3,459
3,823
3,978
4,352
5,133
5,156
5,172
5,207
5,211
5,232
+ Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
1,449
2,126
2,479
2,636
3,048
3,458
3,822
3,977
4,351
5,132
5,155
5,171
5,206
5,210
5,231
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-277
-130
-211
-163
-70
-108
-123
-48
-58
-103
284
265
221
171
189
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
1,294
2,190
2,461
2,666
3,171
3,543
3,701
3,930
4,294
5,030
5,440
5,437
5,428
5,382
5,421
+ Minority/Non Controlling Interest
34
46
55
58
64
216
260
271
277
247
250
238
232
227
217
Total Equity
1,327
2,236
2,516
2,724
3,235
3,759
3,960
4,201
4,571
5,277
5,690
5,675
5,660
5,609
5,638
Total Liabilities & Equity
3,447
4,616
5,111
5,634
5,926
6,707
6,803
7,766
8,900
10,001
10,583
10,797
11,401
10,898
10,915
Shares Outstanding
59
75
82
86
92
93
99
101
106
116
116
117
117
118
118
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
37
- -
- -
- -
- -
- -
- -
- -
98
98
126
125
124
128
128
Net Debt
1,817
2,024
2,170
2,446
2,169
2,127
2,289
2,881
3,493
3,192
3,655
3,916
4,418
4,432
4,410
Net Debt to Equity
136.84
90.53
86.23
89.78
67.06
56.57
57.81
68.57
76.41
60.48
64.23
69
78.06
79.02
78.23
Tangible Common Equity Ratio
33.72
43.25
44.7
44.34
50.97
52.78
57.99
53.91
51.21
52.7
53.51
52.25
49.4
51.2
51.21
Current Ratio
0.97
1.17
1.19
0.64
0.88
0.86
0.86
0.79
0.72
1.79
1.27
1.16
1.86
1.18
1.38
Cash Conversion Cycle
19.66
-1,606.26
107.67
1,657.96
-170.81
-1,131.63
-410.5
-531.26
-560.1
-596.93
-561.16
-439.62
-391.39
-317.21
-276.41

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
67
277
45
184
239
304
181
278
215
207
659
259
238
233
303
+ Depreciation & Amortization
137
170
201
204
204
217
246
254
274
300
311
358
356
357
356
+ Non-Cash Items
-63
-282
-41
-160
-175
-190
-68
-163
-112
-76
-491
-61
9
3
-91
+ Stock-Based Compensation
1
-7
-8
-8
-8
-7
19
28
27
30
34
28
37
18
19
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
16
+ Other Non-Cash Adj
-64
-276
-33
-152
-167
-183
-87
-191
-139
-107
-525
-90
-28
-15
-127
+ Chg in Non-Cash Work Cap
-3
16
36
17
4
14
-12
40
10
24
37
36
-1
-52
-1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
-3
16
36
17
4
14
-12
40
10
24
37
36
-1
-52
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
138
181
241
245
272
345
347
410
387
456
516
592
603
541
566
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
64
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
19
- -
+ Disp of Fixed Prod Assets
64
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
19
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-695
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-695
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
232
670
347
99
380
22
313
114
339
708
-22
-23
-12
-28
- -
+ Increase in Capital Stock
233
672
350
102
387
31
326
131
354
722
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-1
-2
-3
-4
-7
-9
-13
-17
-15
-14
-22
-23
-12
-28
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-257
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-257
- -
- -
+ Net Cash From Acq & Div
64
264
21
428
320
325
182
400
124
74
1,050
33
- -
- -
448
+ Cash from Divestitures
64
264
21
428
320
325
182
400
124
75
1,050
33
- -
- -
448
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-68
-970
-528
-929
-657
-904
-542
-1,209
-1,353
-616
-1,798
-587
-544
-244
-688
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-634
-707
-507
-501
-337
-579
-359
-809
-1,228
-542
-748
-553
-800
-225
-240
+ Dividends Paid
-95
-112
-125
-132
-140
-151
-348
-179
-196
-225
-237
-248
-255
-256
-258
+ Net Cash From Debt
355
-4
66
264
-227
96
25
578
623
372
132
194
669
-334
-10
+ Cash From Debt
1,009
951
355
940
648
475
944
1,534
1,609
962
450
200
695
396
461
+ Repayments of Debt
-655
-955
-289
-675
-875
-379
-919
-955
-986
-590
-317
-6
-26
-730
-471
+ Other Financing Activities
-6
-17
-4
13
10
460
-161
-10
-19
-22
-38
-43
-41
-42
-45
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
486
538
285
245
23
427
-171
503
747
833
-165
-119
361
-661
-313
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-10
12
19
-12
-42
193
-183
104
-95
747
-396
-80
163
-344
14
EBITDA
210
248
293
329
374
413
452
440
496
539
594
683
685
693
667
EBITDA Margin (%)
67.74
66.33
64.01
63.02
64.3
64.27
62.92
58.93
59.24
60.02
62.19
62.27
60.67
61
59.94
Free Cash Flow
-556
181
241
245
272
345
347
410
387
456
516
592
603
541
566
Net Cash Paid for Acquisitions
-64
-264
-21
-428
-320
-325
-182
-400
-124
-74
-1,050
-33
- -
- -
-448
Free Cash Flow to Firm
- -
- -
316
313
330
401
413
460
435
526
595
677
717
686
693
Free Cash Flow to Equity
-153
226
294
496
32
428
166
988
1,010
828
649
787
1,271
226
556
Free Cash Flow per Basic Share
-9.81
2.6
3.11
2.95
3.03
3.74
3.54
4.1
3.75
4.02
4.44
5.07
5.14
4.6
4.79
Price/Free Cash Flow
2.59
18.25
16.5
23.93
21.03
19.74
21.24
15.41
22.54
14.33
15.05
7.65
7.77
8.83
7.84
Cash Flow to Net Income
2.09
0.67
5.48
1.36
1.16
1.17
2.11
1.59
1.98
2.43
0.82
2.55
2.84
2.57
2.05
Capital Expenditures
-695
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -