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KRC FINANCIAL STATEMENTS

Kilroy Realty Corp — balance sheet, income statement and cash flow trends

KRCKilroy Realty Corp

🇺🇸 USA · NYSE · Real Estate · REIT - Office

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.1 B $Gross Profit533 M $ · 49%Operating Income274.6 M $ · 25%Pre-tax Income165.3 M $ · 15%Net Income to Owners168.7 M $ · 15%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.1 B $-3.8%
Gross Profit533 M $-30.4%
Operating Income274.6 M $-19.0%
EBITDA743.1 M $+1.3%
Net Income to Owners168.7 M $-22.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets10.6 B
  • Equity5.2 B $50%
  • Current Liabilities519.6 M $5%
  • Long-term Liabilities4.7 B $45%

Key Figures

YoY change
Total Assets10.6 B $-2.2%
Total Liabilities5.2 B $-1.7%
Total Equity5.2 B $-2.6%
Cash & ST Investments288.8 M $+28.5%
Total Debt4.7 B $-1.3%
Net Debt4.4 B $-2.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-1 B01 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M514.5 M $Operating-5.7 M $Investing-448.2 M $Financing60.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow514.5 M $-9.0%
Capital Expenditures754.9 M $+72.1%
Free Cash Flow-240.4 M $-185.8%
Dividends Paid256.9 M $-0.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.