KILROY REALTY CORP
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.1B | $1.1B | $1.1B | $1.1B | $955.0M |
| Operating expenses | $801.7M | $800.1M | $800.6M | $772.3M | $672.4M |
| Interest expense | $126.3M | $145.3M | $114.2M | $84.3M | $78.6M |
| Income tax expense | — | $0 | $0 | $0 | $0 |
| Net income | $302.6M | $233.0M | $238.3M | $259.5M | $658.9M |
| Balance Sheet | |||||
| Cash and equivalents | $179.3M | $165.7M | $510.2M | $347.4M | $414.1M |
| Total assets | $10.9B | $10.9B | $11.4B | $10.8B | $10.6B |
| Total liabilities | $5.3B | $5.3B | $5.7B | $5.1B | $4.9B |
| Stockholders' equity | $5.4B | $5.4B | $5.4B | $5.4B | $5.4B |
| Cash Flow Statement | |||||
| Cash from operations | $566.3M | $541.1M | $602.6M | $592.2M | $516.4M |
| Depreciation and amortization | $349.3M | $349.8M | $348.1M | $350.7M | $303.8M |
| Stock-based compensation | $19.1M | $17.7M | $36.9M | $28.3M | $33.8M |
| Capital expenditure | $62.6M | $54.2M | $95.6M | $97.7M | $119.8M |
| Free cash flow | $503.7M | $487.0M | $507.0M | $494.5M | $396.6M |
| Dividends paid | $257.9M | $256.3M | $255.4M | $247.6M | $237.4M |
| Share repurchases | — | $27.6M | $11.6M | $22.9M | $21.9M |
Shares outstanding 116.3M · Free float 98.9%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.