KRC NYSE
Kilroy Realty Corporation
1W: +8.0%
1M: +9.0%
3M: -5.0%
YTD: -3.4%
1Y: -9.5%
3Y: +41.7%
5Y: -33.3%
$35.97
-0.74 (-2.02%)
After Hours: $34.98 (-0.98, -2.74%)
Weekly Expected Move ±4.8%
$34
$35
$37
$39
$41
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $151.1M held by 229 funds, 142 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$10.9B
+0.2% ▲
5Y CAGR: +1.8%
Total Liabilities
$5.3B
-0.2% ▼
5Y CAGR: +2.2%
Shareholders Equity
$5.4B
+0.7% ▲
5Y CAGR: +1.5%
Cash & Investments
$210M
+8.5% ▲
5Y CAGR: -22.7%
Total Debt
$4.8B
+2.5% ▲
5Y CAGR: +3.8%
Net Debt
$4.7B
+2.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $414M | $347M | $510M | $166M | $179M |
| Short-Term Investments | $27M | $24M | $285M | $28M | $31M |
| Cash & ST Investments | $442M | $371M | $795M | $194M | $210M |
| Net Receivables | $420M | $473M | $475M | $463M | $438M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $13M | $0 | $0 | $0 | -$42M |
| Total Current Assets | $887M | $855M | $1.3B | $678M | $617M |
| Property, Plant & Equip. | $170M | $168M | $163M | $156M | $128M |
| Goodwill & Intangibles | $57M | $70M | $55M | $59M | $278M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $9.5B | $9.7B | $9.9B | $10.0B | $9.9B |
| Total Non-Current Assets | $9.7B | $9.9B | $10.1B | $10.2B | $10.3B |
| Total Assets | $10.6B | $10.8B | $11.4B | $10.9B | $10.9B |
| — Liabilities — | |||||
| Accounts Payable | $391M | $392M | $371M | $285M | $289M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $246M | $277M | $253M | $213M | $201M |
| Other Current Liabilities | $0 | $0 | $0 | $0 | -$410M |
| Total Current Liabilities | $699M | $734M | $689M | $563M | $146M |
| Long-Term Debt | $4.1B | $4.3B | $4.9B | $4.6B | $4.7B |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $287M |
| Total Non-Current Liabilities | $4.2B | $4.4B | $5.1B | $4.7B | $5.1B |
| Total Liabilities | $4.9B | $5.1B | $5.7B | $5.3B | $5.3B |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | $284M | $265M | $221M | $171M | $189M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $5.4B | $5.4B | $5.4B | $5.4B | $5.4B |
| Total Liabilities & Equity | $10.6B | $10.8B | $11.4B | $10.9B | $10.9B |
| — Key Metrics — | |||||
| Total Debt | $4.2B | $4.4B | $5.1B | $4.7B | $4.8B |
| Net Debt | $3.8B | $4.0B | $4.5B | $4.6B | $4.7B |
| Total Investments | $27M | $24M | $285M | $28M | $31M |