Kilroy Realty financials
$33.84−0.24%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $272.4M | $270.1M | $272.2M | $279.7M | $289.9M | $270.8M | $286.4M | $289.9M | $280.7M | $278.6M | $269.0M | $283.6M |
| Gross profit | $272.4M | $270.1M | $272.2M | $279.7M | $289.9M | $270.8M | $286.4M | $289.9M | $280.7M | $278.6M | $269.0M | $283.6M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $65.3M | -$1.0M | $47.0M | $80.7M | $93.2M | $73.9M | $88.0M | $84.5M | $81.4M | $81.7M | $74.7M | $81.6M |
| Net income | $19.9M | -$19.3M | $13.4M | $155.7M | $68.4M | $39.0M | $61.3M | $52.2M | $49.2M | $49.9M | $46.1M | $52.8M |
| Net margin | 7.3% | −7.1% | 4.9% | 55.6% | 23.6% | 14.4% | 21.4% | 18.0% | 17.5% | 17.9% | 17.1% | 18.6% |
| Diluted EPS | $0.17 | $-0.16 | $0.11 | $1.31 | $0.57 | $0.33 | $0.52 | $0.44 | $0.41 | $0.42 | $0.39 | $0.45 |
| EBITDA | $158.9M | $155.1M | $167.0M | $181.1M | $180.8M | $161.0M | $190.7M | $172.1M | $159.2M | $169.7M | $74.7M | $165.7M |
| Operating cash flow | $78.2M | $150.7M | $109.1M | $176.6M | $143.7M | $136.9M | $108.2M | $176.3M | $88.7M | $167.9M | $110.2M | $208.8M |
| Free cash flow | $15.5M | $18.1M | -$175.5M | -$98.4M | $92.0M | $60.3M | -$2.6M | $2.0M | -$25.6M | $66.4M | -$25.9M | $60.6M |
| Diluted shares | 117.1M | 117.6M | 119.2M | 118.8M | 118.7M | 118.7M | 118.8M | 118.2M | 117.7M | 118.0M | 117.8M | 117.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $253.8M | $192.9M | $179.3M | $372.4M | $193.1M | $146.7M |
| Short-term investments | $35.0M | $31.4M | $30.8M | $33.6M | $31.6M | $29.2M |
| Total debt | $4.54B | $4.59B | $4.59B | $4.59B | $4.60B | $4.60B |
| Total assets | $10.63B | $10.77B | $10.92B | $10.99B | $10.87B | $10.88B |
| Total liabilities | $5.18B | $5.29B | $5.28B | $5.31B | $5.27B | $5.30B |
| Shareholders' equity | $5.45B | $5.49B | $5.64B | $5.69B | $5.59B | $5.58B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology