KRC

KILROY REALTY CORP

KRC · CIK 1025996 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.1B
20152025
Net Income$0.3B
20152025
Operating CF$0.6B
20152025
Free Cash Flow
20152025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2015↕
Revenue$1.1B$1.1B$1.1B$1.1B$1.0B$0.2B$0.2B—
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$0.3B$0.2B$0.2B$0.3B$0.7B$0.1B$0.1B$0.0B
EPS (Basic)$2.33$1.78$1.80$1.98$5.38$0.67$0.68$0.27
EPS (Diluted)$2.32$1.77$1.80$1.97$5.36$0.67$0.67$0.27

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2015↕
Total Assets$10.9B$10.9B$11.4B$10.8B$10.6B$10.0B$8.9B$5.9B
Current Assets————————
Cash & Equivalents$0.2B$0.2B$0.5B$0.3B$0.4B$0.7B$0.1B$0.1B
Total Liabilities$5.3B$5.3B$5.7B$5.1B$4.9B$4.7B$4.3B$2.7B
Current Liabilities————————
Stockholders' Equity$5.4B$5.4B$5.4B$5.4B$5.4B$5.0B$4.3B$3.2B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2015↕
Operating Cash Flow$0.6B$0.5B$0.6B$0.6B$0.5B$0.5B$0.4B$0.3B
Investing Cash Flow$-0.2B$-0.2B$-0.8B$-0.6B$-0.7B$-0.5B$-1.2B$-0.3B
Capital Expenditures————————
Financing Cash Flow$-0.3B$-0.7B$0.4B$-0.1B$-0.2B$0.8B$0.7B$0.0B
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