Kilroy Realty Corporation
KRC
$39.54
$0.110.28%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 253.81M | 192.90M | 179.32M | 372.42M | 193.13M |
| Total Receivables | 436.15M | 441.13M | 437.56M | 450.08M | 448.68M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.12M | 228.38M | 156.96M | 48.87M | 305.79M |
| Total Current Assets | 741.08M | 862.42M | 773.84M | 871.36M | 947.60M |
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| Total Current Assets | 741.08M | 862.42M | 773.84M | 871.36M | 947.60M |
| Net Property, Plant & Equipment | 8.00B | 8.04B | 7.46B | 7.52B | 7.33B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 99.28M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 338.44M | 517.02M | 350.30M | 293.25M | 529.12M |
| Total Assets | 10.63B | 10.77B | 10.92B | 10.99B | 10.87B |
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| Total Accounts Payable | 260.64M | 303.81M | 288.96M | 321.19M | 273.60M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 348.10M | 599.72M | 608.13M | 1.58M | 603.15M |
| Total Finance Division Other Current Liabilities | 63.42M | 63.42M | 82.89M | 65.00M | 69.87M |
| Total Other Current Liabilities | 63.42M | 63.42M | 82.89M | 65.00M | 69.87M |
| Total Current Liabilities | 672.17M | 966.95M | 979.98M | 387.77M | 946.63M |
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| Total Current Liabilities | 672.17M | 966.95M | 979.98M | 387.77M | 946.63M |
| Long-Term Debt | 4.19B | 3.99B | 3.99B | 4.59B | 3.99B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 127.20M | 127.41M | 120.82M | 127.83M | 128.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 195.58M | 201.91M | 188.40M | 202.82M | 205.17M |
| Total Liabilities | 5.18B | 5.29B | 5.28B | 5.31B | 5.27B |
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| Common Stock & APIC | 5.17B | 5.16B | 5.23B | 5.22B | 5.22B |
| Retained Earnings | 58.88M | 102.86M | 188.88M | 240.81M | 148.95M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.23B | 5.27B | 5.42B | 5.47B | 5.37B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.23B | 5.27B | 5.42B | 5.47B | 5.37B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 221.76M | 223.75M | 216.94M | 220.49M | 226.99M |
| Total Equity | 5.45B | 5.49B | 5.64B | 5.69B | 5.59B |
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