For the quarter ending 2026-03-31, KRC has $10,774,858K in assets. $5,285,944K in debts. $192,904K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Land | 1,730,514 | 1,641,913 | 1,661,679 | 1,627,754 |
| Buildings and improvements | 9,011,023 | 8,505,486 | 8,658,236 | 8,427,405 |
| Undeveloped land and construction in progress | 1,585,042 | 2,387,742 | 2,355,181 | 2,364,938 |
| Total real estate assets held for investment | 12,326,579 | 12,535,141 | 12,675,096 | 12,420,097 |
| Accumulated depreciation and amortization | 2,857,265 | 2,843,811 | 2,952,576 | 2,877,165 |
| Total real estate assets held for investment, net | 9,469,314 | 9,691,330 | 9,722,520 | 9,542,932 |
| Real estate and other assets held for sale, net | 188,771 | 115,155 | - | 255,795 |
| Cash and cash equivalents | 192,904 | 179,316 | 372,416 | 193,129 |
| Marketable securities | 31,417 | 30,807 | 33,569 | 31,629 |
| Current receivables (net of allowances of 331 and 244, respectively) | 15,712 | 12,765 | 13,191 | 11,718 |
| Deferred rent receivables, net | 425,420 | 424,794 | 436,886 | 436,964 |
| Deferred leasing costs and acquisition-related intangible assets, net | 271,213 | 278,232 | 229,175 | 208,266 |
| Right of use ground lease assets, net | 127,834 | 128,116 | 128,396 | 128,674 |
| Prepaid expenses and other assets, net | 52,273 | 54,561 | 56,046 | 58,725 |
| Total assets | 10,774,858 | 10,915,076 | 10,992,199 | 10,867,832 |
| Secured debt, net | 591,398 | 592,685 | 593,956 | 595,212 |
| Unsecured debt, net | 3,997,993 | 3,996,774 | 3,995,555 | 4,002,507 |
| Accounts payable, accrued expenses, and other liabilities | 303,808 | 288,963 | 321,188 | 273,600 |
| Ground lease liabilities | 127,414 | 127,628 | 127,830 | 128,030 |
| Accrued dividends and distributions | 63,421 | 65,009 | 64,996 | 64,985 |
| 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 | 122,272 | 125,628 | 127,931 | 131,606 |
| Rents received in advance and tenant security deposits | 79,638 | 75,701 | 74,888 | 73,561 |
| Liabilities related to real estate assets held for sale | 0 | 4,945 | - | 4,887 |
| Total liabilities | 5,285,944 | 5,277,333 | 5,306,344 | 5,274,388 |
| Common stock, .01 par value, 280,000,000 shares authorized, 116,278,807 and 118,372,451 shares issued and outstanding | 1,163 | 1,184 | 1,183 | 1,183 |
| Additional paid-in capital | 5,161,140 | 5,230,747 | 5,223,369 | 5,216,320 |
| Retained earnings | 102,859 | 188,876 | 240,810 | 148,952 |
| Total stockholders equity | 5,265,162 | 5,420,807 | 5,465,362 | 5,366,455 |
| Common units of the operating partnership | 51,328 | 51,911 | 53,154 | 52,192 |
| Consolidated property partnerships | 172,424 | 165,025 | 167,339 | 174,797 |
| Total noncontrolling interests | 223,752 | 216,936 | 220,493 | 226,989 |
| Total equity | 5,488,914 | 5,637,743 | 5,685,855 | 5,593,444 |
| Total liabilities and equity | 10,774,858 | 10,915,076 | 10,992,199 | 10,867,832 |
KILROY REALTY CORP (KRC)
KILROY REALTY CORP (KRC)