Kilroy Realty Corporation (KRC) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Kilroy Realty Corporation (KRC) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

KRC Income Statement

Kilroy Realty Corporation (KRC) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q3'26	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

Revenue	271.6M	272.37M	270.05M	272.22M	279.74M	289.89M	270.84M	286.38M	289.94M	280.73M	278.58M	269.02M	283.59M	284.28M	292.8M	284.34M	275.96M	271.18M	265.5M	261.08M
Revenue Growth %	-2.91%	-6.04%	-0.29%	-4.94%	-3.52%	3.26%	-2.78%	6.45%	2.24%	-1.25%	-4.86%	-5.39%	2.77%	4.83%	10.28%	8.91%	18.78%	20%	12.67%	13.85%
Property Operating Expenses	98.11M	94.53M	283.23M	90.31M	93.27M	90.64M	92.97M	92.28M	95.6M	93.4M	91.59M	86.25M	92.05M	87.02M	85.75M	85.97M	82.28M	78.68M	74.13M	69.94M
Net Operating Income (NOI)	173.5M	177.84M	-13.18M	181.91M	186.47M	199.26M	177.87M	194.1M	194.34M	187.33M	186.99M	182.77M	191.54M	197.26M	207.05M	198.37M	193.68M	192.51M	191.37M	191.15M
NOI Margin %	63.88%	65.29%	-4.88%	66.82%	66.66%	68.73%	65.67%	67.78%	67.03%	66.73%	67.12%	67.94%	67.54%	69.39%	70.71%	69.77%	70.19%	70.99%	72.08%	73.21%
Operating Expenses	114.55M	112.49M	-73.93M	114.15M	105.73M	106.1M	104.02M	106.59M	109.94M	105.97M	105.32M	108.09M	109.98M	113.02M	117.61M	116.61M	104.66M	118.53M	111.44M	110.58M
G&A Expenses	18.41M	18.93M	20.7M	31.38M	18.25M	18.48M	16.9M	17.47M	18.07M	18.82M	17.29M	22.08M	24.76M	22.66M	23.94M	25.22M	23.52M	22.12M	22.78M	23.27M
EBITDA	152.11M	158.91M	155.37M	160.66M	168.5M	182.16M	161.24M	176.9M	176.54M	168.77M	169.96M	160.95M	167.04M	174.85M	183.37M	173.34M	170.04M	170.75M	168.67M	168.24M
EBITDA Margin %	56%	58.34%	57.53%	59.02%	60.24%	62.84%	59.53%	61.77%	60.89%	60.12%	61.01%	59.83%	58.9%	61.51%	62.63%	60.96%	61.62%	62.96%	63.53%	64.44%
Depreciation & Amortization	93.17M	93.56M	94.63M	92.9M	87.77M	89M	87.39M	89.39M	92.15M	87.42M	88.29M	86.28M	85.48M	90.62M	93.93M	91.57M	81.02M	96.77M	88.66M	87.66M
D&A / Revenue %	34.3%	34.35%	35.04%	34.13%	31.37%	30.7%	32.27%	31.21%	31.78%	31.14%	31.69%	32.07%	30.14%	31.88%	32.08%	32.21%	29.36%	35.69%	33.39%	33.58%
Operating Income	58.94M	65.35M	60.75M	67.76M	80.74M	93.16M	73.85M	87.51M	84.39M	81.35M	81.67M	74.67M	81.56M	84.24M	89.44M	81.76M	89.02M	73.97M	80.01M	80.57M
Operating Margin %	21.7%	23.99%	22.49%	24.89%	28.86%	32.13%	27.27%	30.56%	29.11%	28.98%	29.32%	27.76%	28.76%	29.63%	30.55%	28.75%	32.26%	27.28%	30.13%	30.86%
Interest Expense	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Interest Coverage	1.51x	1.58x	0.62x	1.11x	6.05x	3.58x	2.40x	2.96x	2.58x	2.48x	2.43x	2.64x	2.97x	3.32x	3.54x	3.53x	5.34x	3.68x	3.88x	3.94x
Non-Operating Income	-703K	-248K	36.91M	-33.33M	-113.69M	-17.26M	-977K	-10.77M	-9.69M	-9.96M	-12.9M	-10.7M	-7.01M	-3.42M	-1.46M	-1.26M	-17.62M	-125K	0	6.72M
Pretax Income	20.27M	24.71M	-14.67M	-7.02M	162.28M	79.57M	43.68M	65.03M	57.67M	54.55M	55.7M	53.05M	58.74M	61.27M	65.23M	59.48M	86.66M	53.98M	59.38M	55.13M
Pretax Margin %	7.46%	9.07%	-5.43%	-2.58%	58.01%	27.45%	16.13%	22.71%	19.89%	19.43%	19.99%	19.72%	20.71%	21.55%	22.28%	20.92%	31.4%	19.9%	22.37%	21.11%
Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Effective Tax Rate %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Net Income	15.51M	19.91M	-19.27M	12.42M	156.22M	68.45M	39.01M	59.28M	52.38M	49.21M	49.92M	47.28M	52.76M	55.59M	56.61M	52.63M	79.76M	47.1M	53.13M	47.65M
Net Margin %	5.71%	7.31%	-7.13%	4.56%	55.84%	23.61%	14.4%	20.7%	18.07%	17.53%	17.92%	17.58%	18.6%	19.55%	19.33%	18.51%	28.9%	17.37%	20.01%	18.25%
Net Income Growth %	-90.07%	-70.92%	-149.39%	-79.05%	198.25%	39.09%	-21.86%	25.38%	-0.73%	-11.47%	-11.81%	-10.15%	-33.85%	18.01%	6.55%	10.45%	69.59%	31.44%	-89.32%	-39.41%
Funds From Operations (FFO)	108.67M	113.47M	75.36M	105.33M	243.99M	157.45M	126.4M	148.68M	144.53M	136.63M	138.21M	133.56M	138.24M	146.2M	150.54M	144.2M	160.78M	143.88M	141.79M	135.31M
FFO Margin %	40.01%	41.66%	27.91%	38.69%	87.22%	54.31%	46.67%	51.92%	49.85%	48.67%	49.61%	49.65%	48.75%	51.43%	51.41%	50.71%	58.26%	53.06%	53.4%	51.83%
FFO Growth %	-55.46%	-27.94%	-40.38%	-29.16%	68.82%	15.24%	-8.55%	11.32%	4.54%	-6.55%	-8.19%	-7.38%	-14.02%	1.62%	6.17%	6.57%	33.71%	31.48%	-75.29%	-10.76%
FFO per Share	0.93	0.96	0.64	0.89	2.06	1.33	1.07	1.25	1.22	1.16	1.17	1.13	1.18	1.25	1.28	1.23	1.37	1.23	1.21	1.16
FFO Payout Ratio %	58.36%	55.88%	85.64%	61.24%	26.44%	40.96%	50.92%	43.29%	44.29%	46.84%	46.26%	47.87%	46.22%	43.68%	42.34%	44.2%	38.17%	42.6%	43.14%	45.2%
EPS (Diluted)	0.13	0.17	-0.16	0.11	1.31	0.57	0.33	0.50	0.44	0.41	0.42	0.40	0.45	0.47	0.34	0.31	0.68	0.40	0.45	0.40
EPS Growth %	-90.08%	-70.18%	-148.48%	-78%	197.73%	39.02%	-21.43%	25%	-2.22%	-12.77%	23.53%	29.03%	-33.82%	17.5%	-24.44%	-22.5%	70%	33.33%	-89.44%	-40.3%
EPS (Basic)	0.13	0.17	-0.16	0.11	1.32	0.58	0.33	0.50	0.44	0.41	0.42	0.40	0.45	0.47	0.34	0.31	0.68	0.40	0.46	0.41
Diluted Shares Outstanding	117.24M	117.7M	117.64M	119.01M	118.72M	118.67M	118.66M	118.76M	118.24M	117.66M	117.96M	117.82M	117.5M	117.36M	117.41M	117.39M	117.24M	117.18M	117.06M	117.11M