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Balance Sheets Overview
Debt to Asset Ratio
48.76%
Unit: Thousand (K) dollars
Assets Breakdown
Buildings and improvements
Accumulated depreciation and amo...
Land
Others
Liabilities Breakdown
Additional paid-in capital
Unsecured debt, net
Secured debt, net
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Land
1,730,514
1,730,514
1,641,913
1,661,679
Buildings and improvements
9,051,287
9,011,023
8,505,486
8,658,236
Undeveloped land and construction in progress
1,602,626
1,585,042
2,387,742
2,355,181
Total real estate assets held for investment
12,384,427
12,326,579
12,535,141
12,675,096
Accumulated depreciation and amortization
2,936,240
2,857,265
2,843,811
2,952,576
Total real estate assets held for investment, net
9,448,187
9,469,314
9,691,330
9,722,520
Real estate and other assets held for sale, net
0
188,771
115,155
-
Cash and cash equivalents
253,805
192,904
179,316
372,416
Marketable securities
34,990
31,417
30,807
33,569
Current receivables (net of allowances of 327 and 244 as of june 30, 2026 and december 31, 2025 respectively)
12,184
15,712
12,765
13,191
Deferred rent receivables, net
423,968
425,420
424,794
436,886
Deferred leasing costs and acquisition-related intangible assets, net
264,033
271,213
278,232
229,175
Right of use ground lease assets, net
127,548
127,834
128,116
128,396
Prepaid expenses and other assets, net
67,233
52,273
54,561
56,046
Total assets
10,631,948
10,774,858
10,915,076
10,992,199
Secured debt, net
590,095
591,398
592,685
593,956
Unsecured debt, net
3,947,034
3,997,993
3,996,774
3,995,555
Accounts payable, accrued expenses, and other liabilities
260,644
303,808
288,963
321,188
Ground lease liabilities
127,198
127,414
127,628
127,830
Accrued dividends and distributions
63,422
63,421
65,009
64,996
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
117,845
122,272
125,628
127,931
Rents received in advance and tenant security deposits
77,736
79,638
75,701
74,888
Liabilities related to real estate assets held for sale
0
0
4,945
-
Total liabilities
5,183,974
5,285,944
5,277,333
5,306,344
Common stock, .01 par value, 280,000,000 shares authorized, 116,308,988 and 118,372,451 shares issued and outstanding
1,163
1,163
1,184
1,183
Additional paid-in capital
5,166,167
5,161,140
5,230,747
5,223,369
Retained earnings
58,881
102,859
188,876
240,810
Total stockholders equity
5,226,211
5,265,162
5,420,807
5,465,362
Common units of the operating partnership
50,935
51,328
51,911
53,154
Consolidated property partnerships
170,828
172,424
165,025
167,339
Total noncontrolling interests
221,763
223,752
216,936
220,493
Total equity
5,447,974
5,488,914
5,637,743
5,685,855
Total liabilities and equity
10,631,948
10,774,858
10,915,076
10,992,199
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Buildings and
improvements
$9,051,287K
(7.40%↑ Y/Y)
Land
$1,730,514K
(6.31%↑ Y/Y)
Undeveloped land and
construction in progress
$1,602,626K
(-32.23%↓ Y/Y)
Total real estate
assets held for...
$12,384,427K
(-0.29%↓ Y/Y)
Total real estate
assets held for...
$9,448,187K
(-0.99%↓ Y/Y)
Deferred rent
receivables, net
$423,968K
(-2.97%↓ Y/Y)
Deferred leasing costs
and...
$264,033K
(26.78%↑ Y/Y)
Cash and cash
equivalents
$253,805K
(31.42%↑ Y/Y)
Right of use ground
lease assets, net
$127,548K
(-0.88%↓ Y/Y)
Prepaid expenses and
other assets, net
$67,233K
(14.49%↑ Y/Y)
Marketable securities
$34,990K
(10.63%↑ Y/Y)
Current receivables
(net of allowances of...
$12,184K
(3.98%↑ Y/Y)
Accumulated depreciation
and amortization
$2,936,240K
(2.05%↑ Y/Y)
Total assets
$10,631,948K
(-2.17%↓ Y/Y)
Total liabilities and
equity
$10,631,948K
(-2.17%↓ Y/Y)
Total equity
$5,447,974K
(-2.60%↓ Y/Y)
Total liabilities
$5,183,974K
(-1.71%↓ Y/Y)
Total stockholders
equity
$5,226,211K
(-2.61%↓ Y/Y)
Total noncontrolling
interests
$221,763K
(-2.30%↓ Y/Y)
Unsecured debt, net
$3,947,034K
(-1.39%↓ Y/Y)
Secured debt, net
$590,095K
(-0.86%↓ Y/Y)
Accounts payable,
accrued expenses, and...
$260,644K
(-4.74%↓ Y/Y)
Ground lease
liabilities
$127,198K
(-0.65%↓ Y/Y)
Deferred revenue and
acquisition-related intangible...
$117,845K
(-10.46%↓ Y/Y)
Rents received in
advance and tenant...
$77,736K
(5.68%↑ Y/Y)
Accrued dividends and
distributions
$63,422K
(-2.41%↓ Y/Y)
Additional paid-in capital
$5,166,167K
(-0.96%↓ Y/Y)
Retained earnings
$58,881K
(-60.47%↓ Y/Y)
Common stock, .01 par
value, 280,000,000...
$1,163K
(-1.69%↓ Y/Y)
Consolidated property
partnerships
$170,828K
(-2.27%↓ Y/Y)
Common units of the
operating partnership
$50,935K
(-2.41%↓ Y/Y)
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KILROY REALTY CORP (KRC)
KILROY REALTY CORP (KRC)