Kilroy Rlty Corp Financials

KRC

Source SEC Filings (10-K/10-Q) Updated Feb 10, 2026 Currency USD FYE February

Financial Health Signals

Piotroski F-Score Neutral

4/9

Kilroy Rlty Corp passes 4 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality Cash-Backed

1.87x

For every $1 of reported earnings, Kilroy Rlty Corp generates $1.87 in operating cash flow ($566K OCF vs $303K net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

This page shows Kilroy Rlty Corp (KRC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 18 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

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Key Financial Metrics

Revenue

$1.1M

YoY-99.9%

5Y CAGR-73.8%

Kilroy Rlty Corp generated $1.1M in revenue in fiscal year 2025. This represents a decrease of 99.9% from the prior year.

EBITDA

N/A

Free Cash Flow

N/A

Net Income

$303K

YoY-99.9%

5Y CAGR-72.9%

10Y CAGR-48.6%

Kilroy Rlty Corp reported $303K in net income in fiscal year 2025. This represents a decrease of 99.9% from the prior year.

EPS (Diluted)

$2.32

YoY+31.1%

5Y CAGR+7.3%

10Y CAGR-0.4%

Kilroy Rlty Corp earned $2.32 per diluted share (EPS) in fiscal year 2025. This represents an increase of 31.1% from the prior year.

Cash & Debt

$179K

YoY-99.9%

5Y CAGR-81.0%

10Y CAGR-43.7%

Kilroy Rlty Corp held $179K in cash against $4 in long-term debt as of fiscal year 2025.

Dividends Per Share

$2.16

YoY+0.0%

5Y CAGR+1.9%

10Y CAGR+4.4%

Kilroy Rlty Corp paid $2.16 per share in dividends in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Shares Outstanding

119M

YoY+0.3%

5Y CAGR+0.4%

10Y CAGR+2.5%

Kilroy Rlty Corp had 119M shares outstanding in fiscal year 2025. This represents an increase of 0.3% from the prior year.

Gross Margin

N/A

Operating Margin

N/A

Net Margin

27.2%

YoY+6.7pp

5Y CAGR+4.1pp

Kilroy Rlty Corp's net profit margin was 27.2% in fiscal year 2025, showing the share of revenue converted to profit. This is up 6.7 percentage points from the prior year.

Return on Equity

5.6%

YoY+1.3pp

5Y CAGR+1.5pp

10Y CAGR-1.8pp

Kilroy Rlty Corp's ROE was 5.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 1.3 percentage points from the prior year.

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

KRC Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$1.1M-99.9%	$1.1B+0.5%	$1.1B+3.0%	$1.1B+14.9%	$955.0M+6.3%	$898.4M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$73K-99.9%	$71.1M-24.6%	$94.3M+0.7%	$93.6M+1.0%	$92.7M-6.6%	$99.3M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$126K-99.9%	$145.3M+27.2%	$114.2M+35.5%	$84.3M+7.3%	$78.6M+11.0%	$70.8M
Income Tax	N/A	$0	$0	$0	$0	$0
Net Income	$303K-99.9%	$233.0M-2.2%	$238.3M-8.2%	$259.5M-60.6%	$658.9M+217.9%	$207.3M
EPS (Diluted)	$2.32+31.1%	$1.77-1.7%	$1.80-8.6%	$1.97-63.2%	$5.36+228.8%	$1.63

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$272.2M-2.7%	$279.7M-3.5%	$289.9M+7.0%	$270.8M-5.4%	$286.4M-1.2%	$289.9M+3.3%	$280.7M+0.8%	$278.6M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$19.5M+6.8%	$18.2M-1.2%	$18.5M+9.3%	$16.9M-0.4%	$17.0M-5.6%	$18.0M-4.5%	$18.8M+8.9%	$17.3M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$32.1M0.0%	$32.2M+4.2%	$30.8M-1.0%	$31.1M-6.3%	$33.2M-8.7%	$36.4M-1.0%	$36.8M-5.4%	$38.9M
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	$17.1M-89.5%	$162.3M+104.0%	$79.6M+82.2%	$43.7M-32.8%	$65.0M+12.8%	$57.7M+5.7%	$54.5M-2.1%	$55.7M
EPS (Diluted)	$0.11-91.6%	$1.31+129.8%	$0.57+72.7%	$0.33-34.0%	$0.50+13.6%	$0.44+7.3%	$0.41-2.4%	$0.42

KRC Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$10.9M-99.9%	$10.9B-4.4%	$11.4B+5.6%	$10.8B+2.0%	$10.6B+5.8%	$10.0B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$179K-99.9%	$165.7M-67.5%	$510.2M+46.9%	$347.4M-16.1%	$414.1M-43.4%	$732.0M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$13K-99.9%	$11.0M-18.9%	$13.6M-33.9%	$20.6M+43.1%	$14.4M+19.8%	$12.0M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$5.3M-99.9%	$5.3B-7.9%	$5.7B+12.1%	$5.1B+4.7%	$4.9B+3.6%	$4.7B
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	$4	N/A	N/A	N/A	N/A	N/A
Total Equity	$5.4M-99.9%	$5.4B-0.8%	$5.4B-0.2%	$5.4B-0.1%	$5.4B+8.2%	$5.0B
Retained Earnings	$189K-99.9%	$171.2M-22.6%	$221.1M-16.6%	$265.1M-6.5%	$283.7M+375.0%	-$103.1M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$10.9B-0.7%	$11.0B+1.1%	$10.9B-0.1%	$10.9B-0.2%	$10.9B-4.2%	$11.4B-1.4%	$11.5B-0.5%	$11.6B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$179.3M-51.9%	$372.4M+92.8%	$193.1M+31.6%	$146.7M-11.5%	$165.7M-73.5%	$625.4M-25.2%	$835.9M-2.2%	$855.0M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$12.8M-3.2%	$13.2M+12.6%	$11.7M+0.3%	$11.7M+5.9%	$11.0M-1.6%	$11.2M+9.7%	$10.2M-23.0%	$13.3M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$5.3B-0.5%	$5.3B+0.6%	$5.3B-0.5%	$5.3B+0.2%	$5.3B-8.4%	$5.8B-2.3%	$5.9B-0.8%	$6.0B
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$5.4B-0.8%	$5.5B+1.8%	$5.4B+0.2%	$5.4B-0.5%	$5.4B0.0%	$5.4B-0.5%	$5.4B-0.1%	$5.4B
Retained Earnings	$188.9M-21.6%	$240.8M+61.7%	$149.0M+2.8%	$144.9M-15.4%	$171.2M-2.7%	$176.0M-6.3%	$187.8M-7.5%	$203.1M

KRC Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$566K-99.9%	$541.1M-10.2%	$602.6M+1.7%	$592.2M+14.7%	$516.4M+13.3%	$455.6M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	$240K+100.1%	-$225.0M+71.9%	-$800.4M-44.7%	-$553.2M+26.0%	-$747.9M-38.0%	-$542.1M
Financing Cash Flow	$313K+100.0%	-$660.6M-283.2%	$360.6M+403.7%	-$118.7M+27.8%	-$164.6M-119.7%	$833.3M
Dividends Paid	$258K-99.9%	$256.3M+0.3%	$255.4M+3.2%	$247.6M+4.3%	$237.4M+5.7%	$224.6M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$109.1M-38.2%	$176.6M+22.8%	$143.7M+5.0%	$136.9M+26.5%	$108.2M-38.6%	$176.3M+98.8%	$88.7M-47.2%	$167.9M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$229.1M-356.2%	$89.4M+477.6%	-$23.7M+69.1%	-$76.7M+16.2%	-$91.5M+47.5%	-$174.4M-383.9%	-$36.0M-146.9%	$76.8M
Financing Cash Flow	-$73.1M+15.7%	-$86.7M-17.7%	-$73.6M+7.1%	-$79.2M+83.4%	-$476.4M-124.2%	-$212.5M-196.1%	-$71.8M-171.7%	$100.1M
Dividends Paid	$64.5M0.0%	$64.5M0.0%	$64.5M+0.2%	$64.4M0.0%	$64.4M+0.6%	$64.0M0.0%	$64.0M+0.1%	$63.9M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

KRC Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	27.2%+6.7pp	20.5%-0.6pp	21.1%-2.6pp	23.7%-45.3pp	69.0%+45.9pp	23.1%
Return on Equity	5.6%+1.3pp	4.3%-0.1pp	4.4%-0.4pp	4.8%-7.3pp	12.1%+8.0pp	4.1%
Return on Assets	2.8%+0.6pp	2.1%+0.1pp	2.1%-0.3pp	2.4%-3.8pp	6.2%+4.2pp	2.1%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	0.00-1.0	0.98-0.1	1.06+0.1	0.94+0.0	0.90-0.0	0.94
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	6.3%-51.7pp	58.0%+30.6pp	27.5%+11.3pp	16.1%-6.6pp	22.7%+2.8pp	19.9%+0.5pp	19.4%-0.6pp	20.0%
Return on Equity	0.3%-2.6pp	3.0%+1.5pp	1.5%+0.7pp	0.8%-0.4pp	1.2%+0.1pp	1.1%+0.1pp	1.0%-0.0pp	1.0%
Return on Assets	0.2%-1.3pp	1.5%+0.8pp	0.7%+0.3pp	0.4%-0.2pp	0.6%+0.1pp	0.5%+0.0pp	0.5%0.0pp	0.5%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	0.970.0	0.97-0.0	0.980.0	0.990.0	0.98-0.1	1.07-0.0	1.090.0	1.10
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

What is Kilroy Rlty Corp's annual revenue?

Kilroy Rlty Corp (KRC) reported $1.1M in total revenue for fiscal year 2025. This represents a -99.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Kilroy Rlty Corp's revenue growing?

Kilroy Rlty Corp (KRC) revenue declined by 99.9% year-over-year, from $1.1B to $1.1M in fiscal year 2025.

Is Kilroy Rlty Corp profitable?

Yes, Kilroy Rlty Corp (KRC) reported a net income of $303K in fiscal year 2025, with a net profit margin of 27.2%.

What is Kilroy Rlty Corp's earnings per share (EPS)?

Kilroy Rlty Corp (KRC) reported diluted earnings per share of $2.32 for fiscal year 2025. This represents a 31.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

How much debt does Kilroy Rlty Corp have?

As of fiscal year 2025, Kilroy Rlty Corp (KRC) had $179K in cash and equivalents against $4 in long-term debt.

What is Kilroy Rlty Corp's net profit margin?

Kilroy Rlty Corp (KRC) had a net profit margin of 27.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Kilroy Rlty Corp pay dividends?

Yes, Kilroy Rlty Corp (KRC) paid $2.16 per share in dividends during fiscal year 2025.

What is Kilroy Rlty Corp's return on equity (ROE)?

Kilroy Rlty Corp (KRC) has a return on equity of 5.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Kilroy Rlty Corp's operating cash flow?

Kilroy Rlty Corp (KRC) generated $566K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Kilroy Rlty Corp's total assets?

Kilroy Rlty Corp (KRC) had $10.9M in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does Kilroy Rlty Corp have outstanding?

Kilroy Rlty Corp (KRC) had 119M shares outstanding as of fiscal year 2025.

What is Kilroy Rlty Corp's debt-to-equity ratio?

Kilroy Rlty Corp (KRC) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Kilroy Rlty Corp's return on assets (ROA)?

Kilroy Rlty Corp (KRC) had a return on assets of 2.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Kilroy Rlty Corp's Piotroski F-Score?

Kilroy Rlty Corp (KRC) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Kilroy Rlty Corp's earnings high quality?

Kilroy Rlty Corp (KRC) has an earnings quality ratio of 1.87x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.