Kilroy Realty Corporation
KRC
$40.46
-$0.11-0.27%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 372.42M | 193.13M | 146.71M | 165.69M | 625.40M |
| Total Receivables | 450.08M | 448.68M | 459.11M | 463.03M | 466.83M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.87M | 305.79M | 57.15M | 49.13M | 55.49M |
| Total Current Assets | 871.36M | 947.60M | 662.97M | 677.85M | 1.15B |
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| Total Current Assets | 871.36M | 947.60M | 662.97M | 677.85M | 1.15B |
| Net Property, Plant & Equipment | 7.52B | 7.33B | 7.62B | 7.68B | 7.75B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 58.57M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 293.25M | 529.12M | 293.36M | 220.95M | 288.70M |
| Total Assets | 10.99B | 10.87B | 10.88B | 10.90B | 11.38B |
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| Total Accounts Payable | 321.19M | 273.60M | 292.35M | 213.01M | 354.79M |
| Total Accrued Expenses | -- | -- | -- | 72.00M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.58M | 603.15M | 604.71M | 6.77M | 406.92M |
| Total Finance Division Other Current Liabilities | 65.00M | 69.87M | 64.99M | 79.61M | 64.84M |
| Total Other Current Liabilities | 65.00M | 69.87M | 64.99M | 79.61M | 64.84M |
| Total Current Liabilities | 387.77M | 946.63M | 962.05M | 371.39M | 826.55M |
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| Total Current Liabilities | 387.77M | 946.63M | 962.05M | 371.39M | 826.55M |
| Long-Term Debt | 4.59B | 3.99B | 3.99B | 4.60B | 4.60B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 127.83M | 128.03M | 128.23M | 121.65M | 126.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 202.82M | 205.17M | 215.29M | 198.68M | 222.70M |
| Total Liabilities | 5.31B | 5.27B | 5.30B | 5.29B | 5.77B |
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| Common Stock & APIC | 5.22B | 5.22B | 5.21B | 5.21B | 5.20B |
| Retained Earnings | 240.81M | 148.95M | 144.87M | 171.21M | 175.96M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.47B | 5.37B | 5.36B | 5.38B | 5.38B |
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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 | 5.47B | 5.37B | 5.36B | 5.38B | 5.38B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 220.49M | 226.99M | 223.52M | 226.82M | 228.20M |
| Total Equity | 5.69B | 5.59B | 5.58B | 5.61B | 5.61B |
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