KILROY REALTY CORP — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that KILROY REALTY CORP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.11B | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | $1.14B | Feb 11, 2026 |
| FY2025 | Dec 31, 2023 | $1.13B | Feb 11, 2026 |
| FY2024 | Dec 31, 2022 | $1.10B | Feb 13, 2025 |
| FY2023 | Dec 31, 2021 | $955.04M | Feb 9, 2024 |
| FY2020 | Dec 31, 2020 | $229.33M | Feb 12, 2021 |
| FY2020 | Sep 30, 2020 | $228.31M | Feb 12, 2021 |
| FY2020 | Jun 30, 2020 | $219.42M | Feb 12, 2021 |
| FY2020 | Mar 31, 2020 | $221.33M | Feb 12, 2021 |
| FY2020 | Dec 31, 2019 | $220.24M | Feb 12, 2021 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $19.08M | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | $17.51M | Feb 11, 2026 |
| FY2025 | Dec 31, 2023 | $11.96M | Feb 11, 2026 |
| FY2024 | Dec 31, 2022 | $10.97M | Feb 13, 2025 |
| FY2023 | Dec 31, 2021 | $6.05M | Feb 9, 2024 |
| FY2022 | Dec 31, 2020 | $6.09M | Feb 10, 2023 |
| FY2021 | Dec 31, 2019 | $10.98M | Feb 10, 2022 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Dec 31, 2020 | $78.64M | Feb 12, 2021 |
| FY2020 | Sep 30, 2020 | $49.03M | Feb 12, 2021 |
| FY2020 | Jun 30, 2020 | $19.62M | Feb 12, 2021 |
| FY2020 | Mar 31, 2020 | $39.82M | Feb 12, 2021 |
| FY2020 | Dec 31, 2019 | $72.50M | Feb 12, 2021 |
| FY2020 | Sep 30, 2019 | $43.85M | Feb 12, 2021 |
| FY2020 | Jun 30, 2019 | $42.19M | Feb 12, 2021 |
| FY2020 | Mar 31, 2019 | $36.90M | Feb 12, 2021 |
| FY2019 | Dec 31, 2018 | $160.22M | Feb 13, 2020 |
| FY2019 | Sep 30, 2018 | $34.40M | Feb 13, 2020 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2012 | Dec 31, 2012 | $79.28M | Feb 12, 2013 |
| FY2012 | Sep 30, 2012 | $72.25M | Feb 12, 2013 |
| FY2012 | Jun 30, 2012 | $68.44M | Feb 12, 2013 |
| FY2012 | Mar 31, 2012 | $67.79M | Feb 12, 2013 |
| FY2011 | Dec 31, 2011 | $73.26M | Feb 8, 2012 |
| FY2011 | Sep 30, 2011 | $65.69M | Feb 8, 2012 |
| FY2011 | Jun 30, 2011 | $62.36M | Feb 8, 2012 |
| FY2011 | Mar 31, 2011 | $58.01M | Feb 8, 2012 |
| FY2011 | Dec 31, 2010 | $56.38M | Feb 8, 2012 |
| FY2011 | Sep 30, 2010 | $53.40M | Feb 8, 2012 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $566.31M | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | $541.15M | Feb 11, 2026 |
| FY2025 | Dec 31, 2023 | $602.59M | Feb 11, 2026 |
| FY2024 | Dec 31, 2022 | $592.24M | Feb 13, 2025 |
| FY2023 | Dec 31, 2021 | $516.40M | Feb 9, 2024 |
| FY2022 | Dec 31, 2020 | $455.59M | Feb 10, 2023 |
| FY2021 | Dec 31, 2019 | $386.52M | Feb 10, 2022 |
| FY2020 | Dec 31, 2018 | $410.04M | Feb 12, 2021 |
| FY2019 | Dec 31, 2017 | $347.01M | Feb 13, 2020 |
| FY2015 | Dec 31, 2015 | $272.01M | Feb 12, 2016 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $10.92B | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | $10.90B | Feb 11, 2026 |
| FY2024 | Dec 31, 2023 | $11.40B | Feb 13, 2025 |
| FY2023 | Dec 31, 2022 | $10.80B | Feb 9, 2024 |
| FY2022 | Dec 31, 2021 | $10.58B | Feb 10, 2023 |
| FY2021 | Dec 31, 2020 | $10.00B | Feb 10, 2022 |
| FY2020 | Dec 31, 2019 | $8.90B | Feb 12, 2021 |
| FY2019 | Dec 31, 2018 | $7.77B | Feb 13, 2020 |
| FY2015 | Dec 31, 2015 | $5.94B | Feb 12, 2016 |
| FY2015 | Dec 31, 2014 | $5.63B | Feb 12, 2016 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.28B | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | $5.29B | Feb 11, 2026 |
| FY2024 | Dec 31, 2023 | $5.74B | Feb 13, 2025 |
| FY2023 | Dec 31, 2022 | $5.12B | Feb 9, 2024 |
| FY2022 | Dec 31, 2021 | $4.89B | Feb 10, 2023 |
| FY2021 | Dec 31, 2020 | $4.72B | Feb 10, 2022 |
| FY2020 | Dec 31, 2019 | $4.33B | Feb 12, 2021 |
| FY2019 | Dec 31, 2018 | $3.56B | Feb 13, 2020 |
| FY2015 | Dec 31, 2015 | $2.70B | Feb 12, 2016 |
| FY2015 | Dec 31, 2014 | $2.91B | Feb 12, 2016 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.42B | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | $5.38B | Feb 11, 2026 |
| FY2024 | Dec 31, 2023 | $5.43B | Feb 13, 2025 |
| FY2023 | Dec 31, 2022 | $5.44B | Feb 9, 2024 |
| FY2022 | Dec 31, 2021 | $5.44B | Feb 10, 2023 |
| FY2021 | Dec 31, 2020 | $5.03B | Feb 10, 2022 |
| FY2020 | Dec 31, 2019 | $4.29B | Feb 12, 2021 |
| FY2019 | Dec 31, 2018 | $3.93B | Feb 13, 2020 |
| FY2015 | Dec 31, 2015 | $3.17B | Feb 12, 2016 |
| FY2015 | Dec 31, 2014 | $2.67B | Feb 12, 2016 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $188.88M | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | $171.21M | Feb 11, 2026 |
| FY2024 | Dec 31, 2023 | $221.15M | Feb 13, 2025 |
| FY2023 | Dec 31, 2022 | $265.12M | Feb 9, 2024 |
| FY2022 | Dec 31, 2021 | $283.66M | Feb 10, 2023 |
| FY2021 | Dec 31, 2020 | ($103.13M) | Feb 10, 2022 |
| FY2020 | Dec 31, 2019 | ($58.47M) | Feb 12, 2021 |
| FY2019 | Dec 31, 2018 | ($48.05M) | Feb 13, 2020 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $179.32M | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | $165.69M | Feb 11, 2026 |
| FY2024 | Dec 31, 2023 | $510.16M | Feb 13, 2025 |
| FY2024 | Dec 31, 2022 | $347.38M | Feb 13, 2025 |
| FY2024 | Dec 31, 2021 | $414.08M | Feb 13, 2025 |
| FY2023 | Dec 31, 2020 | $731.99M | Feb 9, 2024 |
| FY2022 | Dec 31, 2019 | $60.04M | Feb 10, 2023 |
| FY2021 | Dec 31, 2018 | $51.60M | Feb 10, 2022 |
| FY2020 | Dec 31, 2017 | $57.65M | Feb 12, 2021 |
| FY2019 | Dec 31, 2016 | $193.42M | Feb 13, 2020 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2015 | Dec 31, 2015 | $2.24B | Feb 12, 2016 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2 | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Feb 11, 2026 |
| FY2025 | Dec 31, 2023 | 1 | Feb 11, 2026 |
| FY2024 | Dec 31, 2022 | 1 | Feb 13, 2025 |
| FY2023 | Dec 31, 2021 | 5 | Feb 9, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Feb 12, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Feb 12, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Feb 12, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Feb 12, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Feb 12, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2 | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Feb 11, 2026 |
| FY2025 | Dec 31, 2023 | 1 | Feb 11, 2026 |
| FY2024 | Dec 31, 2022 | 1 | Feb 13, 2025 |
| FY2023 | Dec 31, 2021 | 5 | Feb 9, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Feb 12, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Feb 12, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Feb 12, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Feb 12, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Feb 12, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 118.37M | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | 118.05M | Feb 11, 2026 |
| FY2024 | Dec 31, 2023 | 117.24M | Feb 13, 2025 |
| FY2023 | Dec 31, 2022 | 116.88M | Feb 9, 2024 |
| FY2022 | Dec 31, 2021 | 116.46M | Feb 10, 2023 |
| FY2021 | Dec 31, 2020 | 116.04M | Feb 10, 2022 |
| FY2020 | Dec 31, 2019 | 106.02M | Feb 12, 2021 |
| FY2019 | Dec 31, 2018 | 100.75M | Feb 13, 2020 |
| FY2015 | Dec 31, 2015 | 92.26M | Feb 12, 2016 |
| FY2015 | Dec 31, 2014 | 86.26M | Feb 12, 2016 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $257.86M | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | $256.31M | Feb 11, 2026 |
| FY2025 | Dec 31, 2023 | $255.43M | Feb 11, 2026 |
| FY2024 | Dec 31, 2022 | $247.56M | Feb 13, 2025 |
| FY2023 | Dec 31, 2021 | $237.36M | Feb 9, 2024 |
| FY2022 | Dec 31, 2020 | $224.58M | Feb 10, 2023 |
| FY2021 | Dec 31, 2019 | $196.25M | Feb 10, 2022 |
| FY2020 | Dec 31, 2018 | $179.41M | Feb 12, 2021 |
| FY2019 | Dec 31, 2017 | $340.70M | Feb 13, 2020 |
| FY2015 | Dec 31, 2015 | $126.84M | Feb 12, 2016 |