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.

Kilroy Rlty Corp Financials

KRC

Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 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 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).

Rhea AI KRC FY2025 2026-04-28

Recurring operating cash flow supports an asset-heavy balance sheet while financing shifts between capital raising and capital return.

Across recent years, operating cash flow held near $566M even as financing cash flow swung from a $361M inflow to outflows, implying the asset base funded day-to-day economics while external capital was used more as a timing tool than a survival need. The drop in cash to $179M is easier to read in that context because total liabilities also eased to $5.28B, so lower cash did not come with a more stretched balance sheet.

Operating cash flow of $566M more than covered dividends paid of $258M, which says the payout was supported by recurring operations before considering new investment decisions. That matters more here than reported earnings because depreciation of $349M is large enough to make accounting profit a noisy guide to cash output.

This is an asset-heavy model: $10.9B of assets support only $1.11B of revenue, so balance-sheet and cash-flow efficiency matter more than top-line growth alone. The sharp drop in SG&A from $94M to about $73M therefore looks like expense discipline, not scale, doing the recent heavy lifting.

Financial Health Signals

Financial Health Score 31/100

Scored as: REITs peer group

Scored against REITs for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Kilroy Rlty Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

FFO Margin

FFO Growth

AFFO Margin

Dividend Cov.

Piotroski F-Score Partial

4/6

Kilroy Rlty Corp passes 4 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 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

1871243.06x

For every $1 of reported earnings, Kilroy Rlty Corp generates $1871243.06 in operating cash flow ($566.3M OCF vs $303 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

$303

YoY+29.9%

5Y CAGR-93.2%

10Y CAGR-74.2%

Kilroy Rlty Corp reported $303 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-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 & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$179.3M

YoY+8.2%

5Y CAGR-24.5%

10Y CAGR+12.2%

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+2.5%

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

0.0%

YoY+0.0pp

5Y CAGR-23.1pp

Kilroy Rlty Corp's net profit margin was 0.0% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.0 percentage points from the prior year.

Return on Equity

0.0%

YoY+0.0pp

5Y CAGR-4.1pp

10Y CAGR-7.4pp

Kilroy Rlty Corp's ROE was 0.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 0.0 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	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$1.1B-2.0%	$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	$73.1M+2.9%	$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	$126.3M-13.1%	$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	$303+29.9%	$233-2.2%	$238-8.2%	$259-60.6%	$659-100.0%	$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	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$270.1M-0.8%	$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
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	$20.7M+6.2%	$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
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$38.5M+19.8%	$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
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$14.7M+94.9%	-$285.5M-275.9%	$162.3M+104.0%	$79.6M+82.2%	$43.7M+126.0%	-$167.9M-391.2%	$57.7M+5.7%	$54.5M
EPS (Diluted)	$-0.16	N/A	$1.31+129.8%	$0.57+72.7%	$0.33	N/A	$0.44+7.3%	$0.41

KRC Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$10.9B+0.2%	$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	$179.3M+8.2%	$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	$12.8M+15.7%	$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	$5.3B-0.2%	$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	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$5.4B+0.7%	$5.4B-0.8%	$5.4B-0.2%	$5.4B-0.1%	$5.4B+8.2%	$5.0B
Retained Earnings	$188.9M+10.3%	$171.2M-22.6%	$221.1M-16.6%	$265.1M-6.5%	$283.7M+375.0%	-$103.1M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$10.8B-1.3%	$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
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$192.9M+7.6%	$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
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$15.7M+23.1%	$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
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$5.3B+0.2%	$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
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	$4.6B	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$5.3B-2.9%	$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
Retained Earnings	$102.9M-45.5%	$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

KRC Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$566.3M+4.7%	$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	-$240.0M-6.7%	-$225.0M+71.9%	-$800.4M-44.7%	-$553.2M+26.0%	-$747.9M-38.0%	-$542.1M
Financing Cash Flow	-$312.7M+52.7%	-$660.6M-283.2%	$360.6M+403.7%	-$118.7M+27.8%	-$164.6M-119.7%	$833.3M
Dividends Paid	$257.9M+0.6%	$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	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	$150.7M+38.2%	$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
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	$15.0M+106.6%	-$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
Financing Cash Flow	-$152.2M-108.2%	-$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
Dividends Paid	$64.5M0.0%	$64.5M0.0%	$64.5M0.0%	$64.5M+0.2%	$64.4M0.0%	$64.4M+0.6%	$64.0M0.0%	$64.0M
Share Buybacks	$72.7M	N/A	N/A	N/A	$0	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	0.0%0.0pp	0.0%0.0pp	0.0%0.0pp	0.0%0.0pp	0.0%-23.1pp	23.1%
Return on Equity	0.0%0.0pp	0.0%0.0pp	0.0%0.0pp	0.0%0.0pp	0.0%-4.1pp	4.1%
Return on Assets	0.0%0.0pp	0.0%0.0pp	0.0%0.0pp	0.0%0.0pp	0.0%-2.1pp	2.1%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	0.970.0	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	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
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	-5.4%+99.5pp	-104.9%-162.9pp	58.0%+30.6pp	27.5%+11.3pp	16.1%+74.8pp	-58.6%-78.5pp	19.9%+0.5pp	19.4%
Return on Equity	-0.3%+5.0pp	-5.3%-8.2pp	3.0%+1.5pp	1.5%+0.7pp	0.8%+3.9pp	-3.1%-4.2pp	1.1%+0.1pp	1.0%
Return on Assets	-0.1%+2.5pp	-2.6%-4.1pp	1.5%+0.8pp	0.7%+0.3pp	0.4%+1.9pp	-1.5%-2.1pp	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	1.00+0.0	0.970.0	0.97-0.0	0.980.0	0.990.0	0.98-0.1	1.07-0.0	1.09
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 $1.1B 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.

How fast is Kilroy Rlty Corp's revenue growing?

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

Is Kilroy Rlty Corp profitable?

Yes, Kilroy Rlty Corp (KRC) reported a net income of $303 in fiscal year 2025, with a net profit margin of 0.0%.

What is Kilroy Rlty Corp's net profit margin?

Kilroy Rlty Corp (KRC) had a net profit margin of 0.0% 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 0.0% 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 $566.3M 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 $10.9B 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 0.97 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 0.0% 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 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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 1871243.06x, 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.

How financially healthy is Kilroy Rlty Corp?

Kilroy Rlty Corp (KRC) scores 31 out of 100 on our Financial Health Score, indicating weak standing within its REITs peer group. The score is a 0-100 composite of six dimensions (FFO Margin, FFO Growth, Leverage, Interest Cov., AFFO Margin, Dividend Cov.), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.