| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Real estate and other assets held for sale, net (note 2) | - | 255,795 | ||
| Land and improvements | 1,661,679 | 1,627,754 | ||
| Buildings and improvements | 8,658,236 | 8,427,405 | ||
| Undeveloped land and construction in progress | 2,355,181 | 2,364,938 | ||
| Total real estate assets held for investment | 12,675,096 | 12,420,097 | ||
| Accumulated depreciation and amortization | 2,952,576 | 2,877,165 | ||
| Total real estate assets held for investment, net | 9,722,520 | 9,542,932 | ||
| Cash and cash equivalents (note 14) | 372,416 | 193,129 | ||
| Marketable securities (note 11) | 33,569 | 31,629 | ||
| Current receivables, net | 13,191 | 11,718 | ||
| Deferred rent receivables, net | 436,886 | 436,964 | ||
| Deferred leasing costs and acquisition-related intangible assets, net (note 2) | 229,175 | 208,266 | ||
| Right of use ground lease assets | 128,396 | 128,674 | ||
| Prepaid expenses and other assets, net (notes 2 and 4) | 56,046 | 58,725 | ||
| Total assets | 10,992,199 | 10,867,832 | ||
| Liabilities related to real estate assets held for sale (note 2) | - | 4,887 | ||
| Secured debt, net (notes 5 and 11) | 593,956 | 595,212 | ||
| Unsecured debt, net (notes 5 and 11) | 3,995,555 | 4,002,507 | ||
| Accounts payable, accrued expenses, and other liabilities | 321,188 | 273,600 | ||
| Ground lease liabilities | 127,830 | 128,030 | ||
| Accrued dividends and distributions | 64,996 | 64,985 | ||
| Deferred revenue and acquisition-related intangible liabilities, net (note 2) | 127,931 | 131,606 | ||
| Rents received in advance and tenant security deposits | 74,888 | 73,561 | ||
| Total liabilities | 5,306,344 | 5,274,388 | ||
| Common stock, .01 par value, 280,000,000 shares authorized, 118,304,079 and 118,046,674 shares issued and outstanding | 1,183 | 1,183 | ||
| Additional paid-in capital | 5,223,369 | 5,216,320 | ||
| Retained earnings | 240,810 | 148,952 | ||
| Total stockholders equity | 5,465,362 | 5,366,455 | ||
| Common units of the operating partnership | 53,154 | 52,192 | ||
| Noncontrolling interests in consolidated property partnerships | 167,339 | 174,797 | ||
| Total noncontrolling interests | 220,493 | 226,989 | ||
| Total equity | 5,685,855 | 5,593,444 | ||
| Total liabilities and equity | 10,992,199 | 10,867,832 | ||
KILROY REALTY CORP (KRC)
KILROY REALTY CORP (KRC)