KRC
Kilroy Realty Corporation
NYSE · USReal EstateREIT - Office
$39.64-1.52%
Price as of Jul 20, 2026
KRC financials
Kilroy Realty Corporation financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $1.1B | $1.1B | $1.1B | $1.1B |
| Cost of revenue | $367.2M | $372.9M | $351.1M | $321.1M |
| Gross profit | $745.5M | $762.8M | $778.6M | $775.9M |
| Operating expenses | $430.0M | $428.2M | $448.7M | $451.3M |
| Operating income | $315.5M | $334.5M | $329.9M | $324.7M |
| Net income | $276.1M | $211.0M | $212.2M | $232.6M |
| EBITDA | $808.5M | $735.5M | $708.8M | $659.8M |
| Basic EPS | $2.32 | $1.78 | $1.80 | $1.98 |
| Diluted EPS | $2.32 | $1.77 | $1.80 | $1.97 |
| Balance sheet | ||||
| Cash & equivalents | $179.3M | $165.7M | $510.2M | $347.4M |
| Total assets | $10.9B | $10.9B | $11.4B | $10.8B |
| Total liabilities | $5.3B | $5.3B | $5.7B | $5.1B |
| Stockholders’ equity | $5.4B | $5.4B | $5.4B | $5.4B |
| Total debt | $4.8B | $4.7B | $5.1B | $4.4B |
| Net debt | $4.7B | $4.6B | $4.5B | $4.0B |
| Cash flow | ||||
| Operating cash flow | $566.3M | $541.1M | $602.6M | $592.2M |
| Capital expenditure | -$688.0M | -$501.0M | -$543.8M | -$586.6M |
| Free cash flow | -$121.7M | $40.2M | $58.8M | $5.6M |
| Dividends paid | -$257.9M | -$256.3M | -$255.4M | -$247.6M |
| Share repurchases | -$6.6M | -$27.6M | -$11.6M | -$22.9M |