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Kilroy Realty Corporation

Kilroy Realty Corporation’s revenue for fiscal 2025 (year ended December 2025) was $1.1 billion, down 2.02% from fiscal 2024. In the quarter to June 2026, revenue fell 6.04%, EPS fell 70.7%, free cash flow fell 83.2% and total debt fell 1.32%, each against the same quarter a year earlier. Dividend growth for ten consecutive years.

34.25 0.06 +0.18%

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Market cap: $4.0B
P/E: 24.0×
Fwd P/E: 155×
Dividend yield: 6.31%
F-score: 5/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	24.40	48.86	24.56	45.11	35.21	12.35	19.33	22.63	22.85	16.04
Piotroski F-Score Full definition →	8	5	4	3	6	5	4	4	5	5
P/S ratio Full definition →	10.52	10.13	8.41	10.34	7.24	8.10	4.08	4.22	4.19	3.97
P/FCF ratio Full definition →	0.00	306.04	0.00	0.00	0.00	0.00	114.50	81.20	79.95	13.55
P/Operating CF Full definition →	73.13	103.40	67.72	101.71	70.95	71.09	41.39	43.29	43.97	40.52
P/B ratio Full definition →	1.90	1.84	1.50	1.89	1.23	1.36	0.79	0.84	0.85	0.78
Price to Tangible BV Full definition →	1.90	1.84	1.50	1.89	1.23	1.36	0.79	0.84	0.85	0.78
EV/Sales Full definition →	13.74	13.31	12.11	14.49	10.69	11.92	7.64	8.14	8.09	7.94
EV/EBITDA Full definition →	21.31	21.29	20.51	24.49	17.57	18.80	12.25	13.12	13.22	13.14
EV/Operating CF Full definition →	25.59	27.57	22.07	31.40	21.07	22.04	14.16	15.25	16.98	15.59
EV/FCF Full definition →	(40.11)	401.81	(20.11)	(14.42)	(112.24)	(48.95)	214.79	156.37	154.41	27.06
Quick Ratio Full definition →	2.38	1.32	1.22	1.05	2.75	2.17	2.09	2.65	2.21	2.13
Current Ratio Full definition →	2.38	1.32	1.22	1.05	2.75	2.17	2.09	2.65	2.21	2.13
Net Debt/EBITDA Full definition →	4.99	5.07	6.26	7.02	5.67	6.02	5.72	6.31	6.38	6.56
Debt/Assets Full definition →	34.59%	34.50%	37.76%	39.92%	39.23%	38.44%	39.48%	43.23%	42.19%	42.05%
Debt/Equity Full definition →	0.62	0.59	0.70	0.78	0.74	0.72	0.75	0.87	0.82	0.81
Asset Turnover Full definition →	0.10	0.11	0.10	0.10	0.10	0.09	0.10	0.10	0.10	0.10
Operating CF/Net income Full definition →	1.23	2.29	1.60	2.00	2.46	0.82	2.56	2.86	2.59	2.06
Capex/Depreciation Full definition →	(2.56)	(1.33)	(3.37)	(4.50)	(1.76)	(2.32)	(1.54)	(1.46)	(1.34)	(0.66)
Interest Coverage Full definition →	3.47	3.13	3.74	4.58	3.38	3.60	3.85	2.88	2.31	2.46
ROE Full definition →	8.49%	4.02%	6.28%	4.41%	3.75%	11.43%	4.07%	3.72%	3.71%	4.89%
ROA Full definition →	4.44%	2.24%	3.52%	2.32%	1.96%	6.09%	2.16%	1.90%	1.87%	2.52%
ROIC Full definition →	2.08%	2.07%	1.67%	1.73%	1.78%	1.89%	2.12%	2.04%	2.09%	1.93%
Return on Tangible Assets Full definition →	4.52%	2.43%	3.60%	2.39%	2.02%	6.43%	2.33%	2.04%	2.05%	2.75%
Average Days of Receivables Full definition →	132.03	133.67	140.27	158.83	161.97	160.54	157.31	153.34	148.82	143.54
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	8.88%	8.88%	12.87%	10.52%	11.05%	9.71%	8.54%	8.34%	6.26%	6.57%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(0.36)	(0.34)	(0.49)	(0.45)	(0.54)	(0.52)	(0.96)	(1.00)	(0.98)	(1.05)
Graham Number Full definition →	51.06	37.15	49.20	43.05	41.34	76.91	46.52	44.23	43.57	49.99
Earnings Yield Full definition →	4.10%	2.05%	4.07%	2.22%	2.84%	8.10%	5.17%	4.42%	4.38%	6.23%
Free Cash Flow Yield Full definition →	(3.26%)	0.33%	(7.16%)	(9.72%)	(1.32%)	(3.00%)	0.87%	1.23%	1.25%	7.38%
Revenue per Share Full definition →	6.96	7.33	7.48	8.11	7.93	8.20	9.39	9.64	9.65	9.41
Operating CF per Share Full definition →	3.74	3.54	4.10	3.75	4.02	4.44	5.07	5.14	4.60	4.79
Capex per Share Full definition →	(6.12)	(3.29)	(8.60)	(11.90)	(4.78)	(6.43)	(4.74)	(4.64)	(4.09)	(2.03)
Free Cash Flow per Share Full definition →	(2.38)	0.24	(4.50)	(8.16)	(0.76)	(2.00)	0.33	0.50	0.51	2.76
Cash per Share Full definition →	2.71	0.68	1.71	0.74	7.27	3.67	2.97	4.35	1.41	1.52
Shareholders Equity per Share Full definition →	40.71	40.36	42.02	44.29	46.60	48.87	48.58	48.31	47.67	47.66
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	40.71	40.36	42.02	44.29	46.60	48.87	48.58	48.31	47.67	47.66
Free Cash Flow Full definition →	(220.17)	23.81	(449.97)	(841.76)	(85.54)	(232.47)	39.04	58.77	59.52	326.29
Working Capital Full definition →	280.18	80.48	83.80	21.92	776.70	455.87	427.80	613.57	343.71	327.91
Capital Expenditures Full definition →	(565.22)	(323.20)	(860.02)	(1,228.28)	(541.13)	(748.88)	(553.19)	(543.82)	(481.62)	(240.02)
Net Current Asset Value Full definition →	(2,464.75)	(2,512.41)	(3,106.23)	(3,888.47)	(3,501.59)	(4,046.39)	(4,301.86)	(4,756.60)	(4,660.77)	(4,660.46)
EV/EBIT Full definition →	45.56	46.33	48.62	54.58	40.15	40.26	25.83	27.93	27.39	28.39
Capex to Sales Full definition →	0.88	0.45	1.15	1.47	0.60	0.78	0.50	0.48	0.42	0.22
Price to Operating Income Full definition →	34.88	35.29	33.78	38.95	27.18	27.37	13.77	14.50	14.18	14.21
Other line items
Depreciation/Fixed assets Full definition →	0.04	0.04	0.04	0.03	0.04	0.03	0.04	0.04	0.04	0.04
Cash ROIC Full definition →	(3.48%)	0.37%	(6.16%)	(10.27%)	(0.85%)	(2.28%)	0.38%	0.53%	0.57%	3.14%
Accounts Receivable Turnover Full definition →	2.97	2.90	2.72	2.57	2.35	2.33	2.46	2.38	2.42	2.47
Accounts Payable Turnover Full definition →	0.77	0.90	0.68	0.64	0.60	0.64	0.82	0.92	1.14	1.30
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	428.06	449.39	648.35	602.22	623.13	529.75	446.06	385.91	278.99	282.24
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	216.65	247.88	275.25	325.80	381.55	409.36	446.42	473.69	468.81	450.29
Average Payables Full definition →	224.36	226.01	312.03	396.63	431.97	418.18	391.81	381.77	328.10	286.99
Average Assets Full definition →	6,316.53	6,754.74	7,284.27	8,332.90	9,450.40	10,292.06	10,690.20	11,099.02	11,149.70	10,906.72
Average Common Equity Full definition →	3,304.54	3,763.61	4,080.79	4,386.06	4,924.09	5,483.60	5,682.42	5,667.33	5,634.28	5,623.31

Fold the line items

Columns are period end dates

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