Kilroy Realty Corporation
KRC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $372,416 | $193,129 | $146,711 | $165,690 |
| Short-Term Investments | $33,569 | $31,629 | $29,187 | $27,965 |
| Receivables | $450,077 | $448,682 | $459,113 | $463,029 |
| Inventory | $0 | $255,795 | $0 | $0 |
| Other Curr. Assets | $10,035 | $10,921 | $11,806 | $0 |
| Total Curr. Assets | $881,395 | $958,525 | $674,780 | $677,846 |
| Property Plant & Equip (Net) | $153,936 | $153,974 | $154,732 | $155,538 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $58,567 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9,956,868 | $9,755,333 | $10,049,173 | $10,006,406 |
| Total NC Assets | $10,110,804 | $9,909,307 | $10,203,905 | $10,220,511 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,992,199 | $10,867,832 | $10,878,685 | $10,898,357 |
| Liabilities | – | – | – | – |
| Payables | $321,188 | $273,600 | $292,354 | $285,011 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $202,819 | $205,167 | $215,287 | $213,440 |
| Other Curr. Liab. | $0 | $4,887 | $0 | $0 |
| Total Curr. Liab. | $589,003 | $548,639 | $572,631 | $563,301 |
| LT Debt | $4,589,511 | $4,597,719 | $4,597,842 | $4,597,765 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $4,717,341 | $4,725,749 | $4,726,069 | $4,726,187 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $127,830 | $128,030 | $128,227 | $128,422 |
| Total Liabilities | $5,306,344 | $5,274,388 | $5,298,700 | $5,289,488 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,183 | $1,183 | $1,183 | $1,181 |
| Retained Earnings | $240,810 | $148,952 | $144,867 | $171,212 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5,465,362 | $5,366,455 | $5,356,465 | $5,382,046 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $220,493 | $226,989 | $223,520 | $226,823 |
| Total Liab. & Tot. Equity | $10,992,199 | $10,867,832 | $10,878,685 | $10,898,357 |
| Net Debt | $4,217,095 | $4,404,590 | $4,451,131 | $4,432,075 |