For the year ending 2025-12-31, KRC has $10,915,076K in assets. $5,277,333K in debts. $179,316K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Land | 1,641,913 | |||
| Buildings and improvements | 8,505,486 | |||
| Undeveloped land and construction in progress | 2,387,742 | |||
| Total real estate assets held for investment | 12,535,141 | |||
| Accumulated depreciation and amortization | 2,843,811 | |||
| Total real estate assets held for investment, net | 9,691,330 | |||
| Real estate and other assets held for sale, net | 115,155 | |||
| Cash and cash equivalents | 179,316 | |||
| Marketable securities | 30,807 | |||
| Current receivables (net of allowances of 244 and 314 as of december 31, 2025 and 2024, respectively) | 12,765 | |||
| Deferred rent receivables, net | 424,794 | |||
| Deferred leasing costs and acquisition-related intangible assets, net | 278,232 | |||
| Right of use ground lease assets, net | 128,116 | |||
| Prepaid expenses and other assets, net | 54,561 | |||
| Total assets | 10,915,076 | |||
| Secured debt, net | 592,685 | |||
| Unsecured debt, net | 3,996,774 | |||
| Accounts payable, accrued expenses, and other liabilities | 288,963 | |||
| Ground lease liabilities | 127,628 | |||
| Accrued dividends and distributions | 65,009 | |||
| Deferred revenue related to tenant-funded tenant improvements, net | 70,813 | |||
| Other deferred revenue, net | 28,136 | |||
| Acquisition-related intangible liabilities, net | 26,679 | |||
| Deferred revenue and acquisition-related intangible liabilities, net | 125,628 | |||
| Rents received in advance and tenant security deposits | 75,701 | |||
| Liabilities related to real estate assets held for sale | 4,945 | |||
| Total liabilities | 5,277,333 | |||
| Common stock, .01 par value, 280,000,000 shares authorized, 118,372,451 and 118,046,674 shares issued and outstanding | 1,184 | |||
| Additional paid-in capital | 5,230,747 | |||
| Retained earnings | 188,876 | |||
| Total stockholders equity | 5,420,807 | |||
| Common units of the operating partnership | 51,911 | |||
| Consolidated property partnerships | 165,025 | |||
| Total noncontrolling interests | 216,936 | |||
| Total equity | 5,637,743 | |||
| Total liabilities and equity | 10,915,076 | |||
KILROY REALTY CORP (KRC)
KILROY REALTY CORP (KRC)