Kilroy Realty Corporation (KRC) Financials

KRC Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2026 10.5 billion 5.1 billion
June 30, 2026 10.6 billion 5.2 billion
March 31, 2026 10.8 billion 5.3 billion
Dec. 31, 2025 10.9 billion 5.3 billion

KRC Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2026 71.7 million 3.2 million
June 30, 2026 15.5 million -4.9 million
March 31, 2026 18.1 million 4.9 million
Dec. 31, 2025 -175.5 million 5.1 million

KRC Net Income
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DateNet Income
Sept. 30, 2026 20.3 million
June 30, 2026 19.9 million
March 31, 2026 -19.3 million
Dec. 31, 2025 276.1 million

KRC Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2026 128.3 million 4.4 billion 127.0 million
June 30, 2026 288.8 million 4.5 billion 127.2 million
March 31, 2026 224.3 million 4.0 billion 127.4 million
Dec. 31, 2025 210.1 million 4.7 billion 127.6 million

KRC Shares Outstanding
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DateShares Outstanding
Sept. 30, 2026 117.2 million
June 30, 2026 117.7 million
March 31, 2026 117.6 million
Dec. 31, 2025 119.0 million

KRC Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2026 84.5 million - 18.4 million -
June 30, 2026 62.7 million - 18.9 million -
March 31, 2026 132.6 million - 20.7 million -
Dec. 31, 2025 284.6 million - 31.4 million -

KRC Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2026 271.6 million 98.1 million
June 30, 2026 272.4 million 94.5 million
March 31, 2026 270.1 million 283.2 million
Dec. 31, 2025 272.2 million 90.3 million

KRC Revenue by Segment
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KRC

Price: $35.48

52 week price:
26.46
43.58

Dividend Yield: 6.01%

5-year range yield:
2.87%
7.18%

Forward Dividend Yield: 6.00%

Payout Ratio: 128.57%

Payout Ratio Range:
-334.95%
2708.21%

Dividend Per Share: 2.16 USD

Earnings Per Share: 0.25 USD

P/E Ratio: 149.08

Exchange: NYQ

Sector: Real Estate

Industry: REIT - Office

Country: United States

Volume: 558000

Ebitda: 107.3 million

Market Capitalization: 4.4 billion

Average Dividend Frequency: 4

Years Paying Dividends: 30

DGR3: 0.95%

DGR5: 2.03%

DGR10: 4.49%

DGR20: -0.83%

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