KRC · XBRL financial data

Kilroy Realty financial statements, every fiscal year

The same tables from 6 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 years (KRC's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	898	955	1,097	1,130	1,136	1,113
Revenue from contracts with customers	6	6	11	12	18	19
General and administrative	99	93	94	93	72	73
Total operating expenses	659	672	772	800	801	802
Interest expense	71	79	84	114	145	126
Other income (expense)	—	—	—	1	(1)	0
Income tax expense (benefit)	0	0	0	0	0	—
Earnings per share, basic USD per share	1.63	5.38	1.98	1.80	1.78	2.33
Earnings per share, diluted USD per share	1.63	5.36	1.97	1.80	1.77	2.32
Weighted average shares, basic millions of shares	113	116	117	117	118	118
Weighted average shares, diluted millions of shares	114	117	117	118	118	119

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	732	414	347	510	166	179
Accounts receivable	12	14	21	14	11	13
Right-of-use asset	96	127	127	126	129	128
Total assets	10,001	10,583	10,797	11,401	10,898	10,915
Total liabilities	4,723	4,894	5,122	5,741	5,289	5,277
Retained earnings (accumulated deficit)	(103)	284	265	221	171	189
Total stockholders' equity	5,030	5,440	5,437	5,428	5,382	5,421
Total liabilities and equity	10,001	10,583	10,797	11,401	10,898	10,915
Common shares outstanding (cover page) millions of shares	116	117	117	117	118	119

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Stock-based compensation	30	34	28	37	18	19
Depreciation and amortization	290	304	351	348	350	349
Net cash from operating activities	456	516	592	603	541	566
Net cash from investing activities	(542)	(748)	(553)	(800)	(225)	(240)
Proceeds from issuing common stock	722	0	0	—	—	—
Dividends paid	225	237	248	255	256	258
Net cash from financing activities	833	(165)	(119)	361	(661)	(313)
Net change in cash	747	(396)	(80)	163	(344)	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.