Saturday 31 October 2026
Export KRC’s income statement to Excel — free account
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.
36.18
0.23
−0.63%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
15.48 | 16.04 | 15.33 | 26.20 |
P/S ratio |
4.44 | 3.97 | 2.98 | 3.98 | |
P/FCF ratio |
10.79 | 13.55 | 11.68 | 20.99 | |
P/Operating CF |
28.31 | 40.52 | 22.02 | 55.72 | |
P/B ratio |
0.88 | 0.78 | 0.60 | 0.80 | |
Price to Tangible BV |
0.88 | 0.78 | 0.60 | 0.80 | |
EV/Sales |
8.18 | 7.94 | 6.94 | 7.90 | |
EV/EBITDA |
13.31 | 13.14 | 11.55 | 13.36 | |
EV/Operating CF |
16.30 | 15.59 | 13.30 | 16.79 | |
EV/FCF |
19.90 | 27.06 | 27.15 | 41.63 | |
Quick Ratio |
2.56 | 2.13 | 2.09 | 2.65 | |
Current Ratio |
2.56 | 2.13 | 2.09 | 2.65 | |
Net Debt/EBITDA |
24.74 | 27.91 | 27.87 | 26.66 | |
Debt/Assets |
41.75% | 42.05% | 42.59% | 42.67% | |
Debt/Equity |
0.81 | 0.81 | 0.84 | 0.83 | |
Asset Turnover |
0.10 | 0.10 | 0.10 | 0.10 | |
Operating CF/Net income |
1.13 | 9.47 | (7.82) | 3.93 | |
Capex/Depreciation |
1.31 | (2.42) | (1.37) | (0.66) | |
Interest Coverage |
2.51 | 1.97 | 1.58 | 1.57 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
6.52% | 7.16% | 7.66% | 6.95% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.90) | (1.05) | (1.40) | (1.03) | |
Graham Number |
54.34 | 49.99 | 43.95 | 38.82 | |
Earnings Yield |
6.46% | 6.23% | 6.52% | 3.82% | |
Free Cash Flow Yield |
9.26% | 7.38% | 8.56% | 4.76% | |
Revenue per Share |
2.36 | 2.30 | 2.30 | 2.34 | |
Operating CF per Share |
1.49 | 0.92 | 1.28 | 0.67 | |
Capex per Share |
0.99 | (1.94) | (1.13) | (0.54) | |
Free Cash Flow per Share |
2.49 | (1.01) | 0.15 | 0.13 | |
Cash per Share |
3.15 | 1.52 | 1.64 | 2.18 | |
Shareholders Equity per Share |
48.06 | 47.66 | 46.66 | 46.85 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
48.06 | 47.66 | 46.66 | 46.85 | |
Free Cash Flow |
294.01 | (120.03) | 18.10 | 15.48 | |
Working Capital |
501.31 | 327.91 | 330.23 | 429.31 | |
Capital Expenditures |
117.45 | (229.11) | (132.59) | (62.72) | |
Net Current Asset Value |
(4,483.85) | (4,660.46) | (4,651.91) | (4,494.02) | |
EV/EBIT |
27.45 | 28.39 | 25.90 | 31.99 | |
Capex to Sales |
(0.42) | 0.84 | 0.49 | 0.23 | |
Price to Operating Income |
14.89 | 14.21 | 11.14 | 16.13 | |
| Other line items | |||||
Average Receivables |
458.45 | 450.29 | 450.12 | 442.42 | |
Average Payables |
337.99 | 286.99 | 298.08 | 267.12 | |
Average Assets |
11,186.42 | 10,906.72 | 10,826.77 | 10,749.89 | |
Average Common Equity |
5,647.20 | 5,623.31 | 5,534.45 | 5,520.71 |
Columns are period end dates