Kilroy Realty Corporation
KRC
$37.82
$0.280.75%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 193.13M | 146.71M | 165.69M | 625.40M | 835.89M |
| Total Receivables | 448.68M | 459.11M | 463.03M | 466.83M | 468.41M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 305.79M | 57.15M | 49.13M | 55.49M | 50.73M |
| Total Current Assets | 947.60M | 662.97M | 677.85M | 1.15B | 1.36B |
|
|
|||||
| Total Current Assets | 947.60M | 662.97M | 677.85M | 1.15B | 1.36B |
| Net Property, Plant & Equipment | 7.33B | 7.62B | 7.68B | 7.75B | 7.74B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 58.57M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 529.12M | 293.36M | 220.95M | 288.70M | 291.90M |
| Total Assets | 10.87B | 10.88B | 10.90B | 11.38B | 11.54B |
|
|
|||||
| Total Accounts Payable | 273.60M | 292.35M | 213.01M | 354.79M | 361.76M |
| Total Accrued Expenses | -- | -- | 72.00M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 603.15M | 604.71M | 6.77M | 406.92M | 530.11M |
| Total Finance Division Other Current Liabilities | 69.87M | 64.99M | 79.61M | 64.84M | 65.12M |
| Total Other Current Liabilities | 69.87M | 64.99M | 79.61M | 64.84M | 65.12M |
| Total Current Liabilities | 946.63M | 962.05M | 371.39M | 826.55M | 956.99M |
|
|
|||||
| Total Current Liabilities | 946.63M | 962.05M | 371.39M | 826.55M | 956.99M |
| Long-Term Debt | 3.99B | 3.99B | 4.60B | 4.60B | 4.59B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 128.03M | 128.23M | 121.65M | 126.92M | 125.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 205.17M | 215.29M | 198.68M | 222.70M | 233.30M |
| Total Liabilities | 5.27B | 5.30B | 5.29B | 5.77B | 5.91B |
|
|
|||||
| Common Stock & APIC | 5.22B | 5.21B | 5.21B | 5.20B | 5.22B |
| Retained Earnings | 148.95M | 144.87M | 171.21M | 175.96M | 187.80M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.37B | 5.36B | 5.38B | 5.38B | 5.41B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.37B | 5.36B | 5.38B | 5.38B | 5.41B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 226.99M | 223.52M | 226.82M | 228.20M | 228.59M |
| Total Equity | 5.59B | 5.58B | 5.61B | 5.61B | 5.63B |
|
|
|||||