Kilroy Realty financials
$33.84−0.24%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.11B | $1.14B | $1.13B | $1.10B | $955.0M | $898.4M | $837.5M | $747.3M | $719.0M | $642.6M |
| Gross profit | $1.11B | $1.14B | $1.13B | $1.10B | $955.0M | $898.4M | $837.5M | $747.3M | $719.0M | $642.6M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $294.8M | $335.5M | $329.1M | $324.7M | $282.7M | $239.1M | $222.3M | $186.1M | $206.5M | $193.8M |
| Net income | $276.1M | $211.0M | $212.2M | $231.3M | $626.6M | $187.1M | $195.4M | $258.4M | $151.2M | $280.5M |
| Net margin | 24.8% | 18.6% | 18.8% | 21.1% | 65.6% | 20.8% | 23.3% | 34.6% | 21.0% | 43.7% |
| Diluted EPS | $2.32 | $1.77 | $1.80 | $1.97 | $5.36 | $1.63 | $1.86 | $2.55 | $1.51 | $2.97 |
| EBITDA | $665.9M | $691.7M | $684.4M | $652.5M | $587.0M | $531.6M | $486.2M | $430.6M | $443.9M | $405.8M |
| Operating cash flow | $566.3M | $541.1M | $602.6M | $592.2M | $516.4M | $455.6M | $386.5M | $410.0M | $347.0M | $345.1M |
| Free cash flow | -$121.7M | $40.2M | $58.8M | $5.6M | -$1.28B | -$160.5M | -$966.2M | -$814.3M | -$158.7M | -$545.2M |
| Diluted shares | 118.8M | 118.2M | 117.5M | 117.2M | 116.9M | 113.7M | 103.8M | 100.5M | 98.7M | 93.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $179.3M | $165.7M | $510.2M | $347.4M | $414.1M | $732.0M |
| Short-term investments | $30.8M | $28.0M | $284.7M | $23.5M | $27.5M | $27.5M |
| Total debt | $4.59B | $4.60B | $4.93B | $4.26B | $4.07B | $3.92B |
| Total assets | $10.92B | $10.90B | $11.40B | $10.80B | $10.58B | $10.00B |
| Total liabilities | $5.28B | $5.29B | $5.74B | $5.12B | $4.89B | $4.72B |
| Shareholders' equity | $5.64B | $5.61B | $5.66B | $5.67B | $5.69B | $5.28B |
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