Saturday 10 October 2026 Export all KRC data to Excel Powerpack

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

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

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Columns are period end dates

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