Kilroy Realty Corporation
KRC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,996 | $4,057 | $3,872 | $4,775 |
| - Cash | $278 | $193 | $147 | $166 |
| + Debt | $4,717 | $4,726 | $4,726 | $4,726 |
| Enterprise Value | $9,436 | $8,589 | $8,451 | $9,335 |
| Revenue | $280 | $290 | $271 | $286 |
| % Growth | -3.5% | 7% | -5.4% | – |
| Gross Profit | $186 | $199 | $178 | $194 |
| % Margin | 66.7% | 68.7% | 65.7% | 67.8% |
| EBITDA | $282 | $181 | $162 | $188 |
| % Margin | 100.9% | 62.4% | 59.9% | 65.5% |
| Net Income | $156 | $68 | $39 | $59 |
| % Margin | 55.8% | 23.6% | 14.4% | 20.7% |
| EPS Diluted | 1.31 | 0.57 | 0.33 | 0.5 |
| % Growth | 129.8% | 72.7% | -34% | – |
| Operating Cash Flow | $177 | $144 | $137 | $108 |
| Capital Expenditures | -$275 | $77 | -$77 | -$111 |
| Free Cash Flow | -$98 | $220 | $60 | -$3 |