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

Fold the line items

Columns are period end dates

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