Financials · KRC

Kilroy Realty Corporation (KRC) financials

For the twelve months ended Mar 31, 2026, Kilroy Realty Corporation reported $1.11B of revenue and $228.97M of net income.

Revenue, TTM
$1.11B
Revenue growth, YoY
-1.4%
Net income, TTM
$228.97M
Net income growth, YoY
+11.5%
Net margin
20.6%
EPS, diluted, TTM
$1.83
EPS growth, YoY
+8.9%
Cash
$192.90M
P/E
18.76
P/S
3.86
Market cap
$4.30B
Annual revenue$1.11B
FY2016FY2025
Annual net income$276.12M
FY2016FY2025

KRC revenue and earnings growth

KRC revenueQ1 2026$270.05M

Quarter YoY
-0.3%
QoQ
-0.8%
FY YoY
-2.0%
5Y CAGR
+4.4%
10Y CAGR
+6.7%

KRC revenue was $270.05M in fiscal Q1 2026 (ended Mar 31, 2026), down 0.3% from a year earlier and down 0.8% from the prior quarter. For the full fiscal 2025 it was $1.11B, down 2.0% from fiscal 2024. Compound annual growth was +4.4% over 5 years and +6.7% over 10 years. It rose in 9 of the last 10 fiscal years.

KRC net incomeQ1 2026-$19.27M

FY YoY
+30.9%
5Y CAGR
+8.1%
10Y CAGR
+1.7%

KRC net income was -$19.27M in fiscal Q1 2026 (ended Mar 31, 2026), compared with $39.01M a year earlier. For the full fiscal 2025 it was $276.12M, up 30.9% from fiscal 2024. Compound annual growth was +8.1% over 5 years and +1.7% over 10 years. It rose in 4 of the last 10 fiscal years.

KRC EPSQ1 2026-$0.16

FY YoY
+31.1%
5Y CAGR
+7.3%
10Y CAGR
-0.4%

KRC diluted EPS was -$0.16 in fiscal Q1 2026 (ended Mar 31, 2026), compared with $0.33 a year earlier. For the full fiscal 2025 it was $2.32, up 31.1% from fiscal 2024. Compound annual growth was +7.3% over 5 years and -0.4% over 10 years.

Export CSV

Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue$1.11B$1.14B$1.13B$1.10B$955.04M$898.40M$837.45M$747.30M$719.00M$642.57M
Selling, general and admin$73.11M$71.07M$94.26M$93.64M$92.75M$99.26M$88.14M$90.47M$60.58M$57.03M
Interest expense$126.29M$145.29M$114.22M$84.28M$78.56M$70.77M$48.54M$49.72M$66.04M$55.80M
Income tax-$0$0$0$0$0$0$0$0$0
Net income$276.12M$210.97M$212.24M$232.62M$628.14M$187.10M$195.44M$258.42M$164.61M$293.79M
EPS, basic$2.33$1.78$1.80$1.98$5.38$1.63$1.87$2.56$1.52$3.00
EPS, diluted$2.32$1.77$1.80$1.97$5.36$1.63$1.86$2.55$1.51$2.97
Diluted shares118.8M118.2M117.5M117.2M116.9M113.7M103.8M100.5M98.7M93.0M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Cash and equivalents$179.32M$165.69M$510.16M$347.38M$414.08M$731.99M$60.04M$51.60M$57.65M$193.42M
Receivables$12.77M$11.03M$13.61M$20.58M$14.39M$12.01M$26.49M$20.18M$16.93M$13.46M
Total assets$10.92B$10.90B$11.40B$10.80B$10.58B$10.00B$8.90B$7.77B$6.80B$6.71B
Total liabilities$5.28B$5.29B$5.74B$5.12B$4.89B$4.72B$4.33B$3.56B$2.84B$2.95B
Shareholders' equity$5.42B$5.61B$5.66B$5.67B$5.69B$5.28B$4.57B$4.20B$3.96B$3.76B

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Operating cash flow$566.31M$541.15M$602.59M$592.24M$516.40M$455.59M$386.52M$410.04M$347.01M$345.05M
Investing cash flow-$240.03M-$225.04M-$800.40M-$553.19M-$747.88M-$542.13M-$1.23B-$808.91M-$359.10M-$579.42M
Financing cash flow-$312.66M-$660.58M$360.60M-$118.75M-$164.57M$833.32M$747.07M$503.11M-$171.24M$427.29M
Dividends paid$257.86M$256.31M$255.43M$247.56M$237.35M$224.58M$196.25M$179.41M$340.70M$137.44M
Stock-based compensation$19.09M$17.71M$36.86M$28.35M$33.80M$30.25M$27.01M$27.93M$19.05M$21.06M
Depreciation and amortization$349.27M$349.83M$348.06M$350.67M$303.80M$290.35M$268.05M$249.88M$241.86M$213.16M

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue growth, YoY-2.0%0.5%3.0%14.9%6.3%7.3%12.1%3.9%11.9%10.5%
Net income growth, YoY30.9%-0.6%-8.8%-63.0%235.7%-4.3%-24.4%57.0%-44.0%25.5%
EPS growth, YoY31.1%-1.7%-8.6%-63.2%228.8%-12.4%-27.1%68.9%-49.2%22.7%
Net margin24.8%18.6%18.8%21.2%65.8%20.8%23.3%34.6%22.9%45.7%
Return on equity5.1%3.8%3.8%4.1%11.0%3.5%4.3%6.2%4.2%7.8%
Return on assets2.5%1.9%1.9%2.2%5.9%1.9%2.2%3.3%2.4%4.4%

Source: XBRL data Kilroy Realty Corporation files with the SEC, latest filing dated Apr 28, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

KRC peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
KRC$1.11B-1.4%$228.97M20.6%$4.30B
WELL$13.79B+39.2%$1.67B12.1%$181.46B
PLD$8.95B+6.7%$3.71B41.5%$124.09B
EQIX$10.06B+11.1%$1.65B16.4%$104.38B
AMT$11.01B+5.3%$3.31B30.1%$87.65B
SPG$7.15B+16.2%$4.51B63.0%$75.39B
DLR$6.34B+12.6%$1.38B21.7%$68.13B
PSA$5.03B+5.2%$1.90B37.8%$63.18B
O$6.21B+10.8%$1.36B21.8%$56.58B

KRC FAQ

7 questions
  • What is KRC revenue?
    Kilroy Realty Corporation (KRC) reported $1.11B of revenue for the twelve months ended Mar 31, 2026. That is down 1.4% from the year before. Revenue for fiscal 2025 was $1.11B.
  • Is KRC profitable?
    Yes. Kilroy Realty Corporation earned $228.97M in net income for the twelve months ended Mar 31, 2026, a net margin of 20.6%.
  • How much cash and debt does KRC have?
    Kilroy Realty Corporation reported $192.90M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is KRC revenue growing?
    Kilroy Realty Corporation's revenue changed -2.0% in fiscal 2025, to $1.11B. Its compound annual growth rate was +4.4% over 5 years and +6.7% over 10 years.
  • What is KRC earnings per share?
    Diluted earnings per share were $1.83 for the twelve months ended Mar 31, 2026, from SEC filings, restated for any stock split those filings show.
  • When did KRC last report financial results?
    The latest statements here come from Kilroy Realty Corporation's 10-Q filed on Apr 28, 2026, covering the period ended Mar 31, 2026.
  • Where does this KRC financial data come from?
    Quantisnow builds these statements from the structured XBRL data Kilroy Realty Corporation files with the SEC. It is provided for information only and is not investment advice.