Kilroy Realty Corporation (KRC) Financials

KRC Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 10.8 billion 5.3 billion
Dec. 31, 2025 10.9 billion 5.3 billion
Sept. 30, 2025 11.0 billion 5.3 billion
June 30, 2025 10.9 billion 5.3 billion

KRC Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 18.1 million 4.9 million
Dec. 31, 2025 -175.5 million 5.1 million
Sept. 30, 2025 -98.4 million 5.4 million
June 30, 2025 220.4 million -3.9 million

KRC Net Income
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DateNet Income
March 31, 2026 -19.3 million
Dec. 31, 2025 276.1 million
Sept. 30, 2025 162.3 million
June 30, 2025 -43.7 million

KRC Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 224.3 million 4.0 billion 127.4 million
Dec. 31, 2025 210.1 million 4.7 billion 127.6 million
Sept. 30, 2025 406.0 million 4.6 billion 127.8 million
June 30, 2025 224.8 million 4.6 billion 128.0 million

KRC Shares Outstanding
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DateShares Outstanding
March 31, 2026 117.6 million
Dec. 31, 2025 119.0 million
Sept. 30, 2025 118.7 million
June 30, 2025 118.7 million

KRC Expenses
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DateCapexR&DG&AS&M
March 31, 2026 132.6 million - 20.7 million -
Dec. 31, 2025 284.6 million - 31.4 million -
Sept. 30, 2025 275.0 million - 18.2 million -
June 30, 2025 76.7 million - 18.5 million -

KRC Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 270.1 million 283.2 million
Dec. 31, 2025 272.2 million 90.3 million
Sept. 30, 2025 279.7 million 93.3 million
June 30, 2025 289.9 million 90.6 million

KRC Revenue by Segment
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KRC

Price: $37.03

52 week price:
27.36
45.03

Dividend Yield: 6.29%

5-year range yield:
2.87%
7.18%

Forward Dividend Yield: 5.85%

Payout Ratio: 128.57%

Payout Ratio Range:
11.77%
2708.21%

Dividend Per Share: 2.16 USD

Earnings Per Share: 1.83 USD

P/E Ratio: 18.38

Exchange: NYQ

Sector: Real Estate

Industry: REIT - Office

Country: United States

Volume: 558000

Ebitda: 107.3 million

Market Capitalization: 4.0 billion

Average Dividend Frequency: 4

Years Paying Dividends: 30

DGR3: 1.61%

DGR5: 2.18%

DGR10: 5.60%

DGR20: 0.08%

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