Kilroy Realty Corporation

Kilroy Realty Corporation

KRCยทNYSE

$35.27

+3.3%
Real EstateREIT - Office

Kilroy Realty Corporation (NYSE: KRC, the company, KRC) is a leading West Coast landlord and developer, with a major presence in San Diego, Greater Los Angeles, the San Francisco Bay Area, and the Pacific Northwest. The company has earned global recognition for sustainability, building operations, innovation and design. As pioneers and innovators in the creation of a more sustainable real estate industry, the company's approach to modern business environments helps drive creativity, productivity and employee retention for some of the world's leading technology, entertainment, life science and business services companies. KRC is a publicly traded real estate investment trust (REIT) and member of the S&P MidCap 400 Index with more than seven decades of experience developing, acquiring and managing office and mixed-use projects. As of September 30, 2020, KRC's stabilized portfolio totaled approximately 14.3 million square feet of primarily office and life science space that was 92.2% occupied and 95.5% leased. The company also had 808 residential units in Hollywood and San Diego, which had a quarterly average occupancy of 85.0% and 37.5%, respectively. In addition, KRC had seven in-process development projects with an estimated total investment of $1.9 billion, totaling approximately 2.3 million square feet of office and life science space. The office and life science space was 90% leased.

At a Glance

Live Snapshot
Market Cap$4.10B
EPS2.3200
P/E Ratio16.11
Earnings Date07/27/2026
3Y-4.0%
5Y+24.0%
10Y+64.0%
3Y-57.0%
5Y-56.0%
10Y-62.0%
3Y+163.0%
5Y-138.0%
10Y-173.0%
KRC

Kilroy Realty Corporation Cash Conversion Engine

KRC ยท NYSE
Net Income276.12M
Depreciation & Amortization349.27M
Stock-Based Compensation19.09M
Change in Working Capital-798.00K
Others-77.37M
Capital Expenditures-687.96M
Free Cash Flow-121.65M

Cash Flow Quality Analysis

FCF Conversion Rate

-44.1%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

121.5%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

-402.8%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$798.00K

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.

Kilroy Realty Corporation Cash Flow Statement

KRC โ€ข NYSE

Kilroy Realty Corporation Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
276.1M
233M
238.3M
259.5M
658.9M
207.3M
215.2M
277.9M
180.6M
303.8M
238.6M
61.9M
32.3M
17.9M
67.5M
19.9M
38M
44.1M
113.8M
81.9M
349.3M
357.2M
356.3M
358.4M
311.3M
300.1M
273.8M
254.3M
245.9M
217.2M
204.3M
204.5M
201.5M
169.9M
136.6M
103.8M
87.7M
83.3M
86.4M
69.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-108.5M
-12.3M
-142.9M
-111M
8.7M
9M
7.6M
-45.7M
6.7M
2.8M
48K
0.0
0.0
19.1M
17.7M
36.9M
28.3M
33.8M
30.2M
27M
-9.7M
-8.5M
-7.2M
-8.4M
-8.3M
-7.8M
-6.7M
4.5M
6M
12.3M
15.1M
0.0
0.0
-77.4M
-14.6M
-28.3M
-89.8M
-524.5M
-106.6M
-139.2M
-44.3M
-46.8M
-40.2M
-55.9M
-38.4M
-30M
-24M
-22M
543K
-9.5M
2.2M
-70.3M
-15.8M
-798K
-52.1M
-521K
35.8M
36.9M
24.5M
9.7M
40.4M
-11.8M
14.3M
4.4M
17M
35.5M
16M
-2.7M
-17.2M
-6.2M
-276K
17.6M
-74.3M
566.3M
541.1M
602.6M
592.2M
516.4M
455.6M
386.5M
410M
347M
345.1M
272M
245.3M
240.6M
180.7M
138.3M
119.8M
125M
144.5M
147.5M
61.6M
INVESTING ACTIVITIES
-688M
-501M
-543.8M
-586.6M
-1.8B
-616.1M
-1.4B
-1.2B
-505.7M
-890.3M
-646.6M
-901.6M
-755.5M
-958.5M
-694.6M
-730.6M
-54.2M
-94.8M
-386.9M
-287.2M
(0.0)
(0.0)
(0.0)
(33.4M)
(1B)
(73.9M)
(124.4M)
(364.3M)
(182.5M)
(325M)
(319.6M)
(427.5M)
(21.2M)
(263.6M)
(0.0)
(0.0)
(0.0)
(0.0)
(386.9M)
(0.0)
(0.0)
-501M
-256.6M
(0.0)
(0.0)
(0.0)
(0.0)
-1.2B
-505.7M
-962.4M
-581.4M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-52K
(0.0)
447.9M
275.9M
0.0
0.0
0.0
0.0
0.0
379.4M
182.5M
325M
316.6M
0.0
0.0
0.0
0.0
0.0
0.0
259K
259K
0.0
0.0
501M
0.0
0.0
0.0
0.0
0.0
51.1M
-35.9M
-70.2M
64.2M
-27.4M
227.8M
-11.6M
60.3M
28.8M
3.7M
670K
-245M
151M
-240M
-225M
-800.4M
-553.2M
-747.9M
-542.1M
-1.2B
-808.9M
-359.1M
-635.4M
-262.8M
-501.4M
-506.5M
-706.5M
-634.3M
-701.8M
-50.5M
-93.8M
-244.8M
-136.2M
FINANCING ACTIVITIES
-6.6M
-27.6M
-11.6M
-22.9M
-21.9M
707.6M
339.2M
114.1M
-13M
22.2M
380.3M
98.7M
347.4M
670.4M
232.2M
296.4M
188.9M
-14.8M
-2.6M
133.9M
-15.1M
-334.2M
668.6M
194.4M
132.4M
372.2M
623.1M
578.1M
25.1M
95.9M
-227M
264.2M
66.2M
-12.2M
354.8M
390.3M
-154.7M
58.1M
220.5M
36.9M
-257.9M
-256.3M
-255.4M
-247.6M
-237.4M
-224.6M
-196.3M
-179.4M
-348.1M
-150.7M
-140.1M
-131.7M
-124.8M
-111.6M
-95.2M
-84.4M
-87M
-95.3M
-91.8M
-86M
-6.6M
-27.6M
-11.6M
-22.9M
-21.9M
-14.1M
-14.6M
-16.6M
-213M
-8.9M
-7.1M
-3.5M
-2.5M
-1.7M
-1.2M
-3.4M
-2.7M
-14.8M
-2.6M
-2.9M
-33.2M
-42.4M
-41M
-42.7M
-37.7M
-21.8M
-18.9M
-9.8M
38.7M
459.9M
10.2M
13.4M
-4.3M
129K
-5.8M
-15.4M
-21.5M
-836K
-29M
-2.2M
-312.7M
-660.6M
360.6M
-118.7M
-164.6M
833.3M
747.1M
503.1M
-171.2M
427.3M
23.5M
244.6M
284.6M
537.7M
486M
586.9M
-74.2M
-52.8M
97.1M
82.7M
CASH FLOW SUMMARY
13.6M
-344.5M
162.8M
-79.7M
-396M
746.8M
-94.7M
104.2M
-183.3M
136.9M
32.7M
-11.6M
18.7M
11.9M
-10.1M
5M
330K
-2.2M
-216K
8.1M
165.7M
510.2M
347.4M
427.1M
823.1M
76.3M
171M
66.8M
250.1M
56.5M
23.8M
35.4M
16.7M
4.8M
14.8M
9.9M
9.6M
11.7M
11.9M
3.9M
179.3M
165.7M
510.2M
347.4M
427.1M
823.1M
76.3M
171M
66.8M
193.4M
56.5M
23.8M
35.4M
16.7M
4.8M
14.8M
9.9M
9.6M
11.7M
11.9M
-121.7M
40.2M
58.8M
5.6M
-1.3B
-160.5M
-966.2M
-814.3M
-158.7M
-545.2M
-374.6M
-656.3M
-514.9M
-777.7M
-556.3M
-610.7M
70.8M
49.7M
-239.4M
-225.6M

SEC Filings

KRC - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 19, 2026
May 19, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 28, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 27, 2026
April 27, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 09, 2026
May 19, 2026
2026
8-K

8-K 2026

N/A

February 26, 2026
February 24, 2026
2026
10-K

10-K 2025 FY

FY

February 11, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 09, 2026
February 09, 2026
2026
8-K

8-K 2025

N/A

November 21, 2025
November 17, 2025
2025
10-Q

10-Q 2025 Q3

Q3

October 28, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

October 27, 2025
October 27, 2025
2025
Showing 1 to 10 of 515 filings