Kilroy Realty Corp (KRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| PPE Gross | 12,675,100 | 12,420,100 | 12,724,880 | 12,659,200 | 12,578,780 |
| Accumulated depreciation/depletion/amortization | -2,952,576 | -2,877,165 | -2,900,113 | -2,824,616 | -2,747,494 |
| PPE Net | 9,722,520 | 9,542,932 | 9,824,765 | 9,834,579 | 9,831,286 |
| Cash & Cash Equivalents | 372,416 | 193,129 | 146,711 | 165,690 | 625,395 |
| Receivables | 450,077 | 448,682 | 459,113 | 463,029 | 466,831 |
| Other assets | 447,187 | 683,087 | 448,091 | 435,062 | 457,118 |
| Total Assets | $10,992,200 | $10,867,830 | $10,878,680 | $10,898,360 | $11,380,630 |
| Liabilities | |||||
| Long Term Debt | 4,589,511 | 4,597,719 | 4,597,842 | 4,597,765 | 5,001,156 |
| Payables And Accrued Expenses | 321,188 | 273,600 | 292,354 | 285,011 | 354,785 |
| Other liabilities | 395,645 | 403,069 | 408,504 | 406,712 | 416,153 |
| Total Liabilities | $5,306,344 | $5,274,388 | $5,298,700 | $5,289,488 | $5,772,094 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 118,306 | 118,294 | 118,281 | 118,137 | 118,047 |
| Common Shares | 1,183 | 1,183 | 1,183 | 1,181 | 1,181 |
| Additional Paid Capital | 5,223,369 | 5,216,320 | 5,210,415 | 5,209,653 | 5,203,195 |
| Retained earnings | 240,810 | 148,952 | 144,867 | 171,212 | 175,962 |
| Other shareholders' equity | 220,493 | 226,989 | 223,520 | 226,823 | 228,202 |
| TOTAL | $5,685,855 | $5,593,444 | $5,579,985 | $5,608,869 | $5,608,540 |
| Total Liabilities And Equity | $10,992,199 | $10,867,832 | $10,878,685 | $10,898,357 | $11,380,634 |