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CoverageForm 410-K10-Q8-K13D13G13F

NYSE: KRC · Kilroy Realty Corp - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
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AnnualQuarterly

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$1.11B$1.14B$1.13B$1.10B$955.04M$898.40M
Cost of Revenue------
Gross Profit------
R&D------
SG&A$73.11M$72.07M$93.43M$93.64M$92.75M$99.26M
Total Operating Expenses$801.65M$801.12M$799.78M$772.31M$672.37M$659.29M
D&A$349.27M$349.83M$348.06M$350.67M$303.80M$290.35M
Operating Income------
Interest Expense$126.29M$145.29M$114.22M$84.28M$78.56M$70.77M
Income Tax-$0$0$0$0$0
Net Income$303$233$238$259$659$187.10M
EPS - Basic$2.33$1.78$1.80$1.98$5.38$1.63
EPS - Diluted$2.32$1.77$1.80$1.97$5.36$1.63

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$179.32M$165.69M$510.16M$347.38M$414.08M$731.99M
Accounts Receivable$12.77M$11.03M$13.61M$20.58M$14.39M$12.01M
Inventory------
Accounts Payable------
Current Assets------
Total Assets$10.92B$10.90B$11.40B$10.80B$10.58B$10.00B
Current Liabilities------
Long-term Debt------
Total Liabilities$5.28B$5.29B$5.74B$5.12B$4.89B$4.72B
Stockholders' Equity$5.42B$5.38B$5.43B$5.44B$5.44B$5.03B
Retained Earnings$188.88M$171.21M$221.15M$265.12M$283.66M($103.13M)

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$566.31M$541.15M$602.59M$592.24M$516.40M$455.59M
Investing Cash Flow($240.03M)($225.04M)($800.40M)($553.19M)($747.88M)($542.13M)
Financing Cash Flow($312.66M)($660.58M)$360.60M($118.75M)($164.57M)$833.32M
CapEx------
Free Cash Flow------

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin------
Operating margin------
EBITDA margin------
Net margin0.0%0.0%0.0%0.0%0.0%20.8%
Free cash flow margin------
FCF / Net income------
R&D / Revenue------
SG&A / Revenue6.6%6.3%8.3%8.5%9.7%11.0%
Effective tax rate-0.0%0.0%0.0%0.0%0.0%
Return on assets0.0%0.0%0.0%0.0%0.0%1.9%
Return on equity0.0%0.0%0.0%0.0%0.0%3.7%
Return on invested capital------
Liquidity
Current ratio------
Quick ratio------
Cash ratio------
Leverage
Debt / Equity------
Debt / Assets------
Debt / EBITDA------
Interest coverage------
Equity multiplier2.012.022.101.991.951.99
Liabilities / Assets0.480.490.500.470.460.47
Efficiency
Asset turnover0.100.100.100.100.090.09
Inventory turnover------
Days sales outstanding4d4d4d7d5d5d
Days inventory outstanding------
Days payable outstanding------
Cash conversion cycle------
Valuation
P / E------
P / B------
P / S------
EV / EBITDA------
Growth
Revenue growth (YoY)-2.0%0.5%3.0%14.9%6.3%7.3%
Revenue CAGR (3y)0.5%5.9%7.9%9.4%--
Revenue CAGR (5y)4.4%6.3%----
Gross profit growth (YoY)------
Operating income growth (YoY)------
Net income growth (YoY)29.9%-2.2%-8.2%-60.6%-100.0%-4.3%
EPS growth (YoY)31.1%-1.7%-8.6%-63.2%228.8%-12.4%
EPS CAGR (3y)5.6%-30.9%3.4%1.9%--
EPS CAGR (5y)7.3%-1.0%----7.6%
FCF growth (YoY)------
FCF CAGR (5y)------
Book value growth (YoY)0.7%-0.8%-0.2%-0.1%8.2%17.2%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$19.08M total
Office And Life Science Properties Segment$19.08M · 100.0%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

5/9
Neutral
  • ✓Net income positive
  • ✓Operating cash flow positive
  • ✓ROA improved YoY
  • ✓Cash flow > net income
  • -Long-term debt decreased
  • -Current ratio improved
  • ✓No share dilution
  • -Gross margin improved
  • ✗Asset turnover improved

Peer comparison

Same SIC group: Real Estate Investment Trusts

CompanyRevenue (last FY)Net marginROE
UMH$261.75M2.3%0.7%
ARE---9.2%
VTR$5.83B4.3%2.0%
SPG$6.36B72.7%88.8%
IRM$6.90B2.1%-14.7%

Comparing KILROY REALTY CORP against the 5 most active filers in the same SIC group.