Kilroy Realty Corporation (KRC) quarterly balance sheet — complete assets, liabilities & equity history
Kilroy Realty Corporation (KRC) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Assets | 10.63B | 10.77B | 10.92B | 10.99B | 10.87B | 10.88B | 10.9B | 11.38B | 11.54B | 11.6B | 11.4B | 11.47B | 10.91B | 10.97B | 10.8B | 10.62B | 10.52B | 10.56B | 10.58B | 10.47B |
| Asset Growth % | -2.17% | -0.95% | 0.15% | -3.41% | -5.86% | -6.21% | -4.41% | -0.79% | 5.8% | 5.74% | 5.59% | 8.01% | 3.76% | 3.83% | 2.02% | 1.42% | 0.77% | 1.74% | 5.83% | 4.88% |
| Real Estate & Other Assets | 423.97M | 9.74B | 9.89B | 9.73B | 9.76B | 10.05B | 10.01B | 10.06B | 10.01B | 9.97B | 9.9B | 9.91B | 9.86B | 2.09B | 9.7B | 9.75B | 9.69B | 9.63B | 9.47B | 9.49B |
| PP&E (Net) | 9.58B | 127.83M | 128.12M | 153.94M | 153.97M | 154.73M | 155.54M | 168.43M | 166.37M | 167.05M | 162.58M | 163.71M | 166.66M | 7.91B | 168.07M | 126.71M | 126.59M | 126.95M | 170.06M | 168.82M |
| Investment Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 368.21M | 634.04M | 616.88M | 881.39M | 958.52M | 674.78M | 677.85M | 1.15B | 1.37B | 1.46B | 1.28B | 1.39B | 885.44M | 973.44M | 855.07M | 744.25M | 694.86M | 803.52M | 887.17M | 813.59M |
| Cash & Equivalents | 253.81M | 192.9M | 179.32M | 372.42M | 193.13M | 146.71M | 165.69M | 625.39M | 835.89M | 855.01M | 510.16M | 618.79M | 361.88M | 476.36M | 347.38M | 249.98M | 210.04M | 331.69M | 414.08M | 348.42M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 0 | -39.61M | -41.81M | 10.04M | 10.92M | 11.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.29M | 0 | -52.09M | -52.55M | -44.33M | 13.01M | 13.04M |
| Intangible Assets | 264.03M | 271.21M | 278.23M | 229.18M | 0 | 0 | 58.57M | 0 | 0 | 0 | 54.51M | 0 | 0 | 0 | 70.42M | 0 | 0 | 0 | 56.54M | 0 |
| Total Liabilities | 5.18B | 5.29B | 5.28B | 5.31B | 5.27B | 5.3B | 5.29B | 5.77B | 5.91B | 5.96B | 5.74B | 5.8B | 5.24B | 5.3B | 5.12B | 4.94B | 4.86B | 4.9B | 4.89B | 4.78B |
| Total Debt | 4.66B | 4.72B | 4.84B | 4.72B | 4.73B | 4.73B | 4.73B | 5.13B | 5.25B | 5.25B | 5.05B | 5.06B | 4.54B | 4.54B | 4.39B | 4.19B | 4.19B | 4.19B | 4.19B | 4.05B |
| Net Debt | 4.41B | 4.52B | 4.67B | 4.34B | 4.53B | 4.58B | 4.56B | 4.5B | 4.41B | 4.39B | 4.54B | 4.44B | 4.18B | 4.06B | 4.04B | 3.94B | 3.98B | 3.86B | 3.78B | 3.7B |
| Long-Term Debt | 4.54B | 3.99B | 4.72B | 4.59B | 4.6B | 4.6B | 4.6B | 5B | 5.12B | 5.12B | 4.93B | 4.93B | 4.41B | 4.41B | 4.26B | 4.07B | 4.07B | 4.07B | 4.07B | 3.92B |
| Short-Term Borrowings | 0 | 599.72M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.35M | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 127.2M | 127.41M | 127.63M | 127.83M | 128.03M | 128.23M | 128.42M | 128.61M | 128.79M | 128.97M | 124.35M | 124.52M | 124.68M | 124.84M | 124.99M | 125.06M | 125.28M | 125.41M | 125.55M | 125.68M |
| Total Current Liabilities | 519.65M | 599.72M | 145.66M | 589M | 548.64M | 572.63M | 563.3M | 642.33M | 660.17M | 707.22M | 688.62M | 744.27M | 705.79M | 487.71M | 734.04M | 747.3M | 669.25M | 705.18M | 699.23M | 732.33M |
| Accounts Payable | 260.64M | 303.81M | 288.96M | 321.19M | 273.6M | 292.35M | 285.01M | 354.79M | 361.76M | 401.89M | 371.18M | 426.66M | 377.73M | 418.9M | 392.36M | 424.09M | 357.25M | 391.92M | 391.26M | 441.36M |
| Deferred Revenue | 117.84M | 201.91M | 201.33M | 202.82M | 205.17M | 215.29M | 213.44M | 222.7M | 233.3M | 240.21M | 253M | 253.19M | 263.62M | 0 | 277.39M | 258.94M | 250.12M | 251.31M | 246.11M | 229.13M |
| Other Liabilities | 0 | 569.14M | 286.96M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 276.19M | 0 | 0 | 0 | 0 | 0 | -229.13M |
| Total Equity | 5.45B | 5.49B | 5.64B | 5.69B | 5.59B | 5.58B | 5.61B | 5.61B | 5.63B | 5.64B | 5.66B | 5.67B | 5.67B | 5.67B | 5.67B | 5.68B | 5.65B | 5.67B | 5.69B | 5.69B |
| Equity Growth % | -2.6% | -1.63% | 0.51% | 1.38% | -0.72% | -1.11% | -0.9% | -1.04% | -0.59% | -0.52% | -0.27% | -0.22% | 0.27% | 0.12% | -0.26% | -0.19% | -0.72% | -0.65% | 7.82% | 8.35% |
| Shareholders Equity | 5.23B | 5.27B | 5.42B | 5.47B | 5.37B | 5.36B | 5.38B | 5.38B | 5.41B | 5.41B | 5.43B | 5.43B | 5.43B | 5.43B | 5.44B | 5.44B | 5.41B | 5.43B | 5.44B | 5.44B |
| Minority Interest | 221.76M | 223.75M | 216.94M | 220.49M | 226.99M | 223.52M | 226.82M | 228.2M | 228.59M | 229.72M | 231.53M | 233.58M | 233.5M | 238.77M | 237.91M | 240.38M | 239.66M | 240.43M | 249.81M | 246.17M |
| Common Stock | 1.16M | 1.16M | 1.18M | 1.18M | 1.18M | 1.18M | 1.18M | 1.18M | 1.17M | 1.17M | 1.17M | 1.17M | 1.17M | 1.17M | 1.17M | 1.17M | 1.17M | 1.17M | 1.17M | 1.17M |
| Additional Paid-in Capital | 5.17B | 5.16B | 5.23B | 5.22B | 5.22B | 5.21B | 5.21B | 5.2B | 5.22B | 5.21B | 5.21B | 5.2B | 5.18B | 5.18B | 5.17B | 5.16B | 5.15B | 5.15B | 5.16B | 5.15B |
| Retained Earnings | 58.88M | 102.86M | 188.88M | 240.81M | 148.95M | 144.87M | 171.21M | 175.96M | 187.8M | 203.08M | 221.15M | 237.66M | 248.69M | 257.08M | 265.12M | 276.14M | 260.02M | 274.19M | 283.66M | 297.25M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 0.19% | -0.18% | 0.11% | 1.43% | 0.63% | 0.36% | 0.53% | 0.46% | 0.43% | 0.43% | 0.41% | 0.47% | 0.51% | 0.52% | 0.49% | 0.75% | 0.45% | 0.5% | 0.45% | 0.45% |
| Return on Equity (ROE) | 0.36% | -0.35% | 0.22% | 2.77% | 1.23% | 0.7% | 1.06% | 0.93% | 0.87% | 0.88% | 0.83% | 0.93% | 0.98% | 1% | 0.93% | 1.41% | 0.83% | 0.94% | 0.84% | 0.83% |
| Debt / Assets | 43.87% | 43.78% | 44.39% | 42.92% | 43.48% | 43.44% | 43.37% | 45.07% | 45.47% | 45.26% | 44.32% | 44.1% | 41.59% | 41.36% | 40.64% | 39.48% | 39.88% | 39.7% | 39.63% | 38.66% |
| Debt / Equity | 0.86x | 0.86x | 0.86x | 0.83x | 0.84x | 0.85x | 0.84x | 0.91x | 0.93x | 0.93x | 0.89x | 0.89x | 0.80x | 0.80x | 0.77x | 0.74x | 0.74x | 0.74x | 0.74x | 0.71x |
| Net Debt / EBITDA | 27.75x | 29.17x | 31.05x | 25.79x | 25.11x | 28.40x | 25.78x | 25.51x | 26.15x | 25.85x | 28.22x | 26.58x | 23.88x | 22.15x | 23.31x | 23.19x | 23.33x | 22.90x | 22.47x | 26.09x |
| Book Value per Share | 46.29 | 46.66 | 47.37 | 47.89 | 47.13 | 47.02 | 47.23 | 47.43 | 47.88 | 47.84 | 48.04 | 48.24 | 48.29 | 48.31 | 48.34 | 48.44 | 48.24 | 48.40 | 48.59 | 48.65 |