Kilroy Realty Corp
NYSE: KRC · REAL ESTATE · REIT - OFFICE
Updated 2026-06-05
Kilroy Realty Corp (KRC) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.80B | $2.07B | $2.10B | $2.08B | $2.82B | $3.45B | $4.62B | $5.11B | $5.63B | $5.94B | $6.71B | $6.80B | $7.77B | $8.90B | $10.00B | $10.58B | $10.80B | $11.40B | $10.90B | $10.92B |
| Cash & equivalents | $11.95M | $11.73M | $9.55M | $9.88M | $14.84M | $4.78M | $16.70M | $35.38M | $23.78M | $56.51M | $193.42M | $57.65M | $51.60M | $60.04M | $731.99M | $414.08M | $347.38M | $510.16M | $165.69M | $179.32M |
| Current assets | $79.77M | $84.61M | $17.19M | $170.17M | $27.46M | $120.36M | $396.32M | $446.13M | $282.79M | $388.61M | $506.76M | $350.79M | $480.00M | $488.24M | $1.26B | $887.17M | $855.07M | $1.28B | $677.85M | $616.88M |
| Total liabilities | $1.01B | $1.26B | $1.34B | $1.20B | $1.70B | $2.12B | $2.38B | $2.59B | $2.91B | $2.70B | $2.95B | $2.84B | $3.56B | $4.33B | $4.72B | $4.89B | $5.12B | $5.74B | $5.29B | $5.28B |
| Current liabilities | $25.35M | $59.19M | $76.22M | $87.90M | $1.52B | $104.41M | $339.22M | $375.48M | $440.33M | $458.83M | $627.14M | $495.46M | $631.85M | $678.06M | $701.93M | $699.23M | $734.04M | $688.62M | $563.30M | $145.66M |
| Long-term debt | $848.29M | $1.03B | $1.09B | $972.02M | $1.27B | $1.82B | $1.86B | $2.16B | $2.33B | $2.24B | $2.32B | $2.35B | $2.93B | $3.31B | $3.92B | $4.07B | $4.26B | $4.93B | $4.60B | $4.59B |
| Shareholder equity | $674.30M | $693.29M | $656.07M | $883.84M | $1.12B | $1.33B | $2.19B | $2.52B | $2.72B | $3.23B | $3.76B | $3.96B | $4.20B | $4.29B | $5.03B | $5.44B | $5.44B | $5.43B | $5.38B | $5.42B |
| Retained earnings | $-119.09M | $-87.51M | $-129.32M | $-180.72M | $-247.25M | $-277.45M | $-129.53M | $-210.90M | $-162.96M | $-70.26M | $-108.00M | $-122.69M | $-48.05M | $-58.47M | $-103.13M | $283.66M | $265.12M | $221.15M | $171.21M | $188.88M |
| Accounts receivable | $67.82M | $72.17M | $5.75M | $13.91M | $6.26M | $8.39M | $124.64M | $137.87M | $163.65M | $200.86M | $232.44M | $263.32M | $287.18M | $366.08M | $398.67M | $420.05M | $472.78M | $474.59M | $463.03M | $437.56M |
| Inventory | $4.51M | — | — | $140.87M | $0.00 | $84.16M | $-9.95M | $213.10M | $8.21M | $117.67M | $9.42M | $-55.11M | $-13.93M | $458.72M | $1.32B | $10.34M | $-9.53M | $995.28M | — | — |
| Goodwill | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | $167.37M | — |
Frequently asked questions
What is Kilroy Realty Corp's revenue?
Kilroy Realty Corp's trailing twelve-month revenue is $1.11B. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.
How profitable is KRC?
In its most recent fiscal year, KRC ran a gross margin of 67.00%, an operating margin of 28.36%, and a net margin of 24.81%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.
How much free cash flow does KRC generate?
KRC produced $-121.65M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.
Is KRC's balance sheet healthy?
KRC holds $179.32M in cash and equivalents against $4.59B in long-term debt, on $5.42B of shareholder equity. That debt is best read against the cash flow the business throws off each year.