Kilroy Realty Corporation
KRC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,996,443 | $4,056,814 | $3,872,068 | $4,775,001 |
| - Cash | $277,654 | $193,129 | $146,711 | $165,690 |
| + Debt | $4,717,341 | $4,725,749 | $4,726,069 | $4,726,187 |
| Enterprise Value | $9,436,130 | $8,589,434 | $8,451,426 | $9,335,498 |
| Revenue | $279,744 | $289,892 | $270,844 | $286,379 |
| % Growth | -3.5% | 7% | -5.4% | – |
| Gross Profit | $186,474 | $199,256 | $177,872 | $194,101 |
| % Margin | 66.7% | 68.7% | 65.7% | 67.8% |
| EBITDA | $282,199 | $180,781 | $162,221 | $187,670 |
| % Margin | 100.9% | 62.4% | 59.9% | 65.5% |
| Net Income | $156,220 | $68,449 | $39,008 | $59,285 |
| % 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 | $176,568 | $143,746 | $136,921 | $108,237 |
| Capital Expenditures | -$275,008 | $76,660 | -$76,660 | -$110,850 |
| Free Cash Flow | -$98,440 | $220,406 | $60,261 | -$2,613 |