KRC · XBRL financial data

Kilroy Realty financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (KRC's year ends in late December)

In millions of dollars	Q2 FY23Jun 30, 2023	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026
Revenue	284	284	269*	279	281	290	286*	271	290	280	272*	270
Revenue from contracts with customers	3	3	3*	4	5	4	5*	5	5	5	5*	5
General and administrative	23	25	22*	18	19	18	17*	17	18	18	19*	21
Total operating expenses	200	202	194*	197	200	206	199*	197	197	199	209*	209
Interest expense	26	30	32*	39	37	36	33*	31	31	32	32*	39
Other income (expense)	—	—	year only	(0)	(0)	(0)	(0)*	(0)	0	0	0*	0
Income tax expense (benefit)	—	—	year only	—	—	—	year only	—	—	—	—	—
Earnings per share, basic USD per share	0.47	0.45	—	0.42	0.41	0.44	—	0.33	0.58	1.32	—	(0.16)
Earnings per share, diluted USD per share	0.47	0.45	—	0.42	0.41	0.44	—	0.33	0.57	1.31	—	(0.16)
Weighted average shares, basic millions of shares	117	117	117*	117	117	118	118*	118	118	118	118*	118
Weighted average shares, diluted millions of shares	117	117	118*	118	118	118	119*	119	119	119	119*	118

Fiscal quarters (KRC's year ends in late December)

In millions of dollars	Q2 FY23Jun 30, 2023	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026
Cash and cash equivalents	362	619	510	855	836	625	166	147	193	372	179	193
Accounts receivable	11	11	14	13	10	11	11	12	12	13	13	16
Right-of-use asset	126	126	126	130	130	129	129	129	129	128	128	128
Total assets	10,911	11,471	11,401	11,599	11,544	11,381	10,898	10,879	10,868	10,992	10,915	10,775
Total liabilities	5,243	5,804	5,741	5,956	5,909	5,772	5,289	5,299	5,274	5,306	5,277	5,286
Retained earnings	249	238	221	203	188	176	171	145	149	241	189	103
Total stockholders' equity	5,434	5,434	5,428	5,413	5,406	5,380	5,382	5,356	5,366	5,465	5,421	5,265
Total liabilities and equity	10,911	11,471	11,401	11,599	11,544	11,381	10,898	10,879	10,868	10,992	10,915	10,775
Common shares outstanding (cover page) millions of shares	117	117	117	117	117	118	118	118	118	118	119	116

Fiscal quarters (KRC's year ends in late December)

In millions of dollars	Q2 FY23Jun 30, 2023	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026
Stock-based compensation	8*	11*	8*	3	5*	5*	4*	4	5*	5*	5*	5
Depreciation and amortization	88*	84*	84*	86	86*	90*	88*	86	86*	86*	91*	93
Net cash from operating activities	101*	209*	110*	168	89*	176*	108*	137	144*	177*	109*	151
Net cash from investing activities	(138)*	(401)*	(140)*	77	(36)*	(174)*	(91)*	(77)	(24)*	89*	(229)*	15
Share repurchases	—	—	—	—	—	—	—	0	—	—	—	73
Dividends paid	64*	64*	64*	64	64*	64*	64*	64	64*	65*	65*	65
Net cash from financing activities	(78)*	449*	(79)*	100	(72)*	(212)*	(476)*	(79)	(74)*	(87)*	(73)*	(152)
Net change in cash	(114)*	257*	(109)*	345	(19)*	(210)*	(460)*	(19)	46*	179*	(193)*	14

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Kilroy Realty	94	4.9	not reported	116.3M	Q3 FY26 10-QSep 30, 2026
Americold Realty Trust	40	663	100*	285.5M	Q2 FY26 10-QJun 30, 2026
Macerich	227	250	67*	283.6M	Q2 FY26 10-QJun 30, 2026
SL Green Realty	181	264	not reported	70.8M	Q2 FY26 10-QJun 30, 2026
Independence Realty Trust	16	172	81*	235.9M	Q3 FY26 10-QSep 30, 2026
Terra Property Trust	9.7	4.6	0.4*	24.3M	Q2 FY26 10-QJun 30, 2026
Phillips Edison & Company	8.9	3.5	85*	129.0M	Q3 FY26 10-QSep 30, 2026
Sabra Health Care REIT	36	143	129*	262.0M	Q3 FY26 10-QSep 30, 2026
EPR Properties	52	204	169*	76.6M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.