Kilroy Rlty Corp Financials
This page shows Kilroy Rlty Corp (KRC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Recurring operating cash flow supports an asset-heavy balance sheet while financing shifts between capital raising and capital return.
Across recent years, operating cash flow held near$566M even as financing cash flow swung from a$361M inflow to outflows, implying the asset base funded day-to-day economics while external capital was used more as a timing tool than a survival need. The drop in cash to$179M is easier to read in that context because total liabilities also eased to$5.28B , so lower cash did not come with a more stretched balance sheet.
Operating cash flow of
This is an asset-heavy model:
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Kilroy Rlty Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Kilroy Rlty Corp's revenue declined 2% year-over-year, from $1.1B to $1.1B. This contraction results in a growth score of 32/100.
Kilroy Rlty Corp carries a low D/E ratio of 0.97, meaning only $0.97 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 82/100, indicating a strong balance sheet with room for future borrowing.
Kilroy Rlty Corp generates a 0.0% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 11/100. This is up from 0.0% the prior year.
Kilroy Rlty Corp passes 4 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
For every $1 of reported earnings, Kilroy Rlty Corp generates $1871243.06 in operating cash flow ($566.3M OCF vs $303 net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
Kilroy Rlty Corp generated $1.1B in revenue in fiscal year 2025. This represents a decrease of 2.0% from the prior year.
Kilroy Rlty Corp reported $303 in net income in fiscal year 2025. This represents an increase of 29.9% from the prior year.
Kilroy Rlty Corp earned $2.32 per diluted share (EPS) in fiscal year 2025. This represents an increase of 31.1% from the prior year.
Cash & Balance Sheet
Kilroy Rlty Corp held $179.3M in cash against $0 in long-term debt as of fiscal year 2025.
Kilroy Rlty Corp paid $2.16 per share in dividends in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Kilroy Rlty Corp had 119M shares outstanding in fiscal year 2025. This represents an increase of 0.3% from the prior year.
Margins & Returns
Kilroy Rlty Corp's net profit margin was 0.0% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.0 percentage points from the prior year.
Kilroy Rlty Corp's ROE was 0.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 0.0 percentage points from the prior year.
Capital Allocation
KRC Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $270.1M-0.8% | $272.2M-2.7% | $279.7M-3.5% | $289.9M+7.0% | $270.8M-5.4% | $286.4M-1.2% | $289.9M+3.3% | $280.7M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $20.7M+6.2% | $19.5M+6.8% | $18.2M-1.2% | $18.5M+9.3% | $16.9M-0.4% | $17.0M-5.6% | $18.0M-4.5% | $18.8M |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | $38.5M+19.8% | $32.1M0.0% | $32.2M+4.2% | $30.8M-1.0% | $31.1M-6.3% | $33.2M-8.7% | $36.4M-1.0% | $36.8M |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$14.7M+94.9% | -$285.5M-275.9% | $162.3M+104.0% | $79.6M+82.2% | $43.7M+126.0% | -$167.9M-391.2% | $57.7M+5.7% | $54.5M |
| EPS (Diluted) | $-0.16 | N/A | $1.31+129.8% | $0.57+72.7% | $0.33 | N/A | $0.44+7.3% | $0.41 |
KRC Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $10.8B-1.3% | $10.9B-0.7% | $11.0B+1.1% | $10.9B-0.1% | $10.9B-0.2% | $10.9B-4.2% | $11.4B-1.4% | $11.5B |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $192.9M+7.6% | $179.3M-51.9% | $372.4M+92.8% | $193.1M+31.6% | $146.7M-11.5% | $165.7M-73.5% | $625.4M-25.2% | $835.9M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $15.7M+23.1% | $12.8M-3.2% | $13.2M+12.6% | $11.7M+0.3% | $11.7M+5.9% | $11.0M-1.6% | $11.2M+9.7% | $10.2M |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $5.3B+0.2% | $5.3B-0.5% | $5.3B+0.6% | $5.3B-0.5% | $5.3B+0.2% | $5.3B-8.4% | $5.8B-2.3% | $5.9B |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | $4.6B | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $5.3B-2.9% | $5.4B-0.8% | $5.5B+1.8% | $5.4B+0.2% | $5.4B-0.5% | $5.4B0.0% | $5.4B-0.5% | $5.4B |
| Retained Earnings | $102.9M-45.5% | $188.9M-21.6% | $240.8M+61.7% | $149.0M+2.8% | $144.9M-15.4% | $171.2M-2.7% | $176.0M-6.3% | $187.8M |
KRC Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $150.7M+38.2% | $109.1M-38.2% | $176.6M+22.8% | $143.7M+5.0% | $136.9M+26.5% | $108.2M-38.6% | $176.3M+98.8% | $88.7M |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $15.0M+106.6% | -$229.1M-356.2% | $89.4M+477.6% | -$23.7M+69.1% | -$76.7M+16.2% | -$91.5M+47.5% | -$174.4M-383.9% | -$36.0M |
| Financing Cash Flow | -$152.2M-108.2% | -$73.1M+15.7% | -$86.7M-17.7% | -$73.6M+7.1% | -$79.2M+83.4% | -$476.4M-124.2% | -$212.5M-196.1% | -$71.8M |
| Dividends Paid | $64.5M0.0% | $64.5M0.0% | $64.5M0.0% | $64.5M+0.2% | $64.4M0.0% | $64.4M+0.6% | $64.0M0.0% | $64.0M |
| Share Buybacks | $72.7M | N/A | N/A | N/A | $0 | N/A | N/A | N/A |
KRC Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | -5.4%+99.5pp | -104.9%-162.9pp | 58.0%+30.6pp | 27.5%+11.3pp | 16.1%+74.8pp | -58.6%-78.5pp | 19.9%+0.5pp | 19.4% |
| Return on Equity | -0.3%+5.0pp | -5.3%-8.2pp | 3.0%+1.5pp | 1.5%+0.7pp | 0.8%+3.9pp | -3.1%-4.2pp | 1.1%+0.1pp | 1.0% |
| Return on Assets | -0.1%+2.5pp | -2.6%-4.1pp | 1.5%+0.8pp | 0.7%+0.3pp | 0.4%+1.9pp | -1.5%-2.1pp | 0.5%+0.0pp | 0.5% |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 1.00+0.0 | 0.970.0 | 0.97-0.0 | 0.980.0 | 0.990.0 | 0.98-0.1 | 1.07-0.0 | 1.09 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is Kilroy Rlty Corp's annual revenue?
Kilroy Rlty Corp (KRC) reported $1.1B in total revenue for fiscal year 2025. This represents a -2.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Kilroy Rlty Corp's revenue growing?
Kilroy Rlty Corp (KRC) revenue declined by 2% year-over-year, from $1.1B to $1.1B in fiscal year 2025.
Is Kilroy Rlty Corp profitable?
Yes, Kilroy Rlty Corp (KRC) reported a net income of $303 in fiscal year 2025, with a net profit margin of 0.0%.
What is Kilroy Rlty Corp's net profit margin?
Kilroy Rlty Corp (KRC) had a net profit margin of 0.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Kilroy Rlty Corp pay dividends?
Yes, Kilroy Rlty Corp (KRC) paid $2.16 per share in dividends during fiscal year 2025.
What is Kilroy Rlty Corp's return on equity (ROE)?
Kilroy Rlty Corp (KRC) has a return on equity of 0.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Kilroy Rlty Corp's operating cash flow?
Kilroy Rlty Corp (KRC) generated $566.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Kilroy Rlty Corp's total assets?
Kilroy Rlty Corp (KRC) had $10.9B in total assets as of fiscal year 2025, including both current and long-term assets.
What is Kilroy Rlty Corp's debt-to-equity ratio?
Kilroy Rlty Corp (KRC) had a debt-to-equity ratio of 0.97 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Kilroy Rlty Corp's return on assets (ROA)?
Kilroy Rlty Corp (KRC) had a return on assets of 0.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Kilroy Rlty Corp's Piotroski F-Score?
Kilroy Rlty Corp (KRC) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Kilroy Rlty Corp's earnings high quality?
Kilroy Rlty Corp (KRC) has an earnings quality ratio of 1871243.06x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Kilroy Rlty Corp?
Kilroy Rlty Corp (KRC) scores 21 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.