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Kilroy Rlty Corp Financials

KRC
Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Kilroy Rlty Corp (KRC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 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).

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 ($566.3M OCF vs $302.6M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue
$1.1B
YoY-2.0%
5Y CAGR+4.4%

Kilroy Rlty Corp generated $1.1B in revenue in fiscal year 2025. This represents a decrease of 2.0% from the prior year.

EBITDA
N/A
Net Income
$302.6M
YoY+29.9%
5Y CAGR+7.9%
10Y CAGR+21.3%

Kilroy Rlty Corp reported $302.6M in net income in fiscal year 2025. This represents an increase of 29.9% from the prior year.

EPS (Diluted)
$2.32
YoY+31.1%
5Y CAGR+7.3%
10Y CAGR+20.2%

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 & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$179.3M
YoY+8.2%
5Y CAGR-24.5%
10Y CAGR+17.6%

Kilroy Rlty Corp held $179.3M in cash against $0 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+3.7%

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

Margins & Returns

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+3.8pp

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.

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

KRC Income Statement

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) N/A $1.31+129.8% $0.57+72.7% $0.33 N/A $0.44+7.3% $0.41-2.4% $0.42

KRC Balance Sheet

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 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 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

Kilroy Rlty Corp (KRC) reported $1.1B in total revenue for fiscal year 2025. This represents a -2.0% 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.

Kilroy Rlty Corp (KRC) revenue declined by 2% year-over-year, from $1.1B to $1.1B in fiscal year 2025.

Yes, Kilroy Rlty Corp (KRC) reported a net income of $302.6M in fiscal year 2025, with a net profit margin of 27.2%.

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.

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.

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

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.

Kilroy Rlty Corp (KRC) generated $566.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

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

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

Kilroy Rlty Corp (KRC) had a debt-to-equity ratio of 0.97 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

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.

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.

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.

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