KRC Balance Sheet (2009-2025) | KRC

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Balance Sheet	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)		0.01B	0.01B	0.01B	0.03B	0.01B	0.01B	0.01B	0.03B	0.02B	0.00B	0.37B	0.02B	0.02B	0.02B	0.14B	0.11B	0.20B	0.04B	0.10B	0.02B	0.20B	0.02B	0.05B	0.03B	0.57B	0.06B	0.04B	0.03B	0.25B	0.19B	0.48B	0.39B	0.06B	0.06B	0.05B	0.05B	0.09B	0.05B	0.05B	0.05B	0.30B	0.06B	0.76B	0.61B	0.85B	0.73B	0.66B	0.52B	0.35B	0.41B	0.33B	0.21B	0.25B	0.35B	0.48B	0.36B	0.62B	0.51B	0.86B	0.84B	0.63B	0.17B	0.15B	0.19B	0.37B	0.18B
Short-term Investments (Quarter)			0.00B			0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.02B	0.02B	0.03B	0.03B	0.02B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.03B	0.28B	0.28B	0.11B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Cash & Current Investments (Quarter)		0.01B	0.01B	0.01B	0.03B	0.01B	0.02B	0.01B	0.03B	0.02B	0.01B	0.38B	0.02B	0.02B	0.02B	0.14B	0.12B	0.21B	0.05B	0.11B	0.04B	0.21B	0.04B	0.06B	0.04B	0.58B	0.07B	0.05B	0.04B	0.26B	0.21B	0.49B	0.40B	0.08B	0.08B	0.07B	0.07B	0.11B	0.07B	0.07B	0.08B	0.32B	0.09B	0.78B	0.63B	0.87B	0.76B	0.68B	0.55B	0.38B	0.44B	0.36B	0.23B	0.27B	0.37B	0.50B	0.39B	0.90B	0.79B	0.96B	0.87B	0.65B	0.19B	0.18B	0.22B	0.41B	0.21B
Receivables - Net (Quarter)			0.00B		0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Receivables (Quarter)			0.00B		0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Prepaid Assets (Quarter)			0.01B			0.01B	0.01B	0.01B	0.03B	0.02B	0.01B	0.02B	0.05B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.03B	0.03B	0.06B	0.06B	0.07B	0.08B	0.10B	0.11B	0.11B	0.11B	0.08B	0.07B	0.05B	0.05B	0.06B	0.11B	0.06B	0.07B	0.07B	0.06B	0.05B	0.05B	0.07B	0.06B	0.06B	0.06B	0.07B	0.07B	0.06B	0.06B	0.08B	0.06B	0.05B	0.07B	0.08B	0.07B	0.05B	0.07B	0.06B	0.06B	0.05B
Non-Current Assets
Buildings (Quarter)			1.92B			2.25B	2.44B	2.47B	2.82B	2.88B	2.83B	2.97B	3.14B	3.17B	3.34B	3.63B	3.65B	3.53B	3.59B	3.71B	3.72B	3.88B	4.06B	3.88B	3.91B	4.03B	4.09B	4.50B	4.64B	4.67B	4.94B	4.96B	4.98B	4.87B	4.91B	4.99B	5.02B	5.06B	5.21B	5.30B	5.71B	5.77B	5.87B	6.00B	6.29B	6.54B	6.78B	6.48B	6.68B	7.28B	7.54B	7.51B	7.53B	7.69B	8.30B	8.34B	8.35B	8.43B	8.46B	8.48B	8.50B	8.57B	8.60B	8.62B	8.43B	8.66B	8.51B
Construction in Progress (Quarter)							0.29B			0.33B	0.43B	0.45B	0.56B	0.67B	0.81B	0.75B	0.81B	0.91B	1.02B	1.05B	1.27B	1.11B	1.12B	1.27B	1.36B	1.48B	1.36B	1.02B	0.89B	0.95B	1.01B	1.09B	1.18B	1.29B	1.43B	1.53B	1.99B	2.15B	2.06B	2.13B	1.83B	1.89B	2.30B	2.32B	2.11B	1.94B	1.78B	1.77B	2.32B	2.24B	2.02B	2.16B	2.27B	2.18B	1.69B	1.79B	1.89B	1.95B	2.03B	2.11B	2.21B	2.25B	2.31B	2.36B	2.36B	2.36B	2.39B
Land & Improvements (Quarter)											0.54B		0.58B	0.56B	0.61B	0.64B	0.64B	0.61B	0.66B	0.68B	0.68B	0.76B	0.88B	0.84B	0.84B	0.85B	0.88B	0.98B	1.02B	1.02B	1.11B	1.11B	1.11B	1.08B	1.08B	1.13B	1.13B	1.13B	1.16B	1.18B	1.28B	1.32B	1.47B	1.51B	1.55B	1.61B	1.63B	1.54B	1.55B	1.70B	1.73B	1.72B	1.71B	1.74B	1.74B	1.74B	1.74B	1.74B	1.74B	1.74B	1.74B	1.75B	1.75B	1.75B	1.63B	1.66B	1.64B
Other Non-Current Assets (Quarter)			0.00B			0.29B	0.00B	0.30B	0.00B	0.03B	0.00B		0.00B	0.01B	0.25B	0.02B	0.02B	0.24B	0.21B	0.03B		0.02B	0.08B	0.01B	0.08B		0.00B	0.26B	0.27B	0.06B	0.06B	0.01B	0.01B	0.18B	0.01B				0.12B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.09B	1.03B	0.45B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B		0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.26B	0.01B	0.01B
Assets (Quarter)			2.08B			2.54B	2.82B	2.84B	3.26B	3.37B	3.45B	3.96B	3.85B	4.22B	4.62B	4.76B	4.78B	5.09B	5.11B	5.11B	5.27B	5.49B	5.63B	5.73B	5.69B	6.35B	5.93B	6.20B	6.30B	6.33B	6.71B	6.99B	7.00B	6.84B	6.80B	6.97B	7.38B	7.56B	7.77B	7.88B	8.09B	8.62B	8.90B	9.74B	9.66B	9.98B	10.00B	10.38B	10.43B	10.47B	10.58B	10.56B	10.52B	10.62B	10.80B	10.97B	10.91B	11.47B	11.40B	11.60B	11.54B	11.38B	10.90B	10.88B	10.87B	10.99B	10.92B
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.05B			0.07B	0.07B	0.08B	0.07B	0.09B	0.08B	0.09B	0.10B	0.13B	0.15B	0.17B	0.18B	0.21B	0.20B	0.19B	0.00B	0.24B	0.23B	0.22B	0.20B	0.25B	0.25B	0.27B	0.21B	0.25B	0.20B	0.22B	0.22B	0.27B	0.25B	0.22B	0.28B	0.36B	0.37B	0.37B	0.39B	0.44B	0.42B	0.42B	0.40B	0.46B	0.45B	0.41B	0.43B	0.44B	0.39B	0.39B	0.36B	0.42B	0.39B	0.42B	0.38B	0.43B	0.37B	0.40B	0.36B	0.35B	0.29B	0.29B	0.27B	0.32B	0.29B
Dividends payables (Quarter)			0.02B			0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.00B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.22B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.07B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B
Payables (Quarter)			0.07B			0.09B	0.09B	0.10B	0.09B	0.12B	0.10B	0.12B	0.12B	0.16B	0.18B	0.20B	0.21B	0.24B	0.20B	0.22B	0.03B	0.28B	0.26B	0.25B	0.23B	0.28B	0.28B	0.30B	0.25B	0.29B	0.42B	0.25B	0.26B	0.31B	0.29B	0.27B	0.33B	0.41B	0.42B	0.42B	0.44B	0.49B	0.47B	0.48B	0.46B	0.52B	0.50B	0.47B	0.49B	0.50B	0.45B	0.45B	0.42B	0.49B	0.46B	0.48B	0.44B	0.49B	0.44B	0.47B	0.43B	0.42B	0.35B	0.36B	0.34B	0.39B	0.35B
Current Deferred Revenue (Quarter)							0.00B				0.00B				0.06B				0.05B				0.00B				0.01B				0.01B				0.10B				0.10B
Non-Current Liabilities
Non-Current Debt (Quarter)			0.14B			0.33B	0.16B	0.45B	0.48B	0.98B	0.98B	0.59B	0.10B	1.13B	1.13B		0.57B		0.08B		0.55B		0.14B	0.13B	0.48B	0.04B	0.38B	1.85B	1.85B	1.85B	0.47B	0.47B	0.47B	1.91B	0.30B	0.15B	0.15B	2.21B	0.30B	0.18B	0.26B	3.05B	0.24B	0.38B	3.40B	0.25B	0.30B	0.25B	0.25B	0.25B	3.82B	3.82B	3.82B	3.82B	4.02B	0.24B	4.17B	0.60B	4.33B	4.52B	0.60B	0.60B	0.60B	0.60B	4.00B	4.00B	4.00B
Convertible Debt (Quarter)			0.44B			0.30B	0.30B	0.30B	0.30B	0.31B	0.31B	0.18B	0.16B	0.16B	0.16B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.14B
Preferred Stock Liabilities (Quarter)												0.13B
Minority Interest (Quarter)			0.03B			0.03B	0.07B	0.03B	0.03B	0.07B	0.03B	0.07B	0.07B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.05B	0.05B	0.05B	0.06B	0.06B	0.09B	0.09B	0.18B	0.09B	0.21B	0.21B	0.08B	0.26B	0.26B	0.26B	0.08B	0.08B	0.27B	0.27B	0.08B	0.28B	0.29B	0.08B	0.28B	0.25B	0.24B	0.25B	0.05B	0.05B	0.05B	0.24B	0.05B	0.24B	0.05B	0.05B	0.23B	0.05B	0.05B	0.23B	0.23B	0.05B	0.22B	0.05B	0.05B	0.22B
Liabilities from Discontinued Operations (Quarter)											0.01B			0.00B				0.02B	0.01B	0.00B		0.00B	0.00B	0.01B	0.01B		0.01B		0.00B	0.00B	0.00B											0.00B																							0.00B
Operating Leases (Quarter)																																								0.09B	0.09B	0.09B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.14B	0.13B	0.13B	0.13B	0.13B	0.13B	0.12B	0.12B	0.12B	0.12B	0.12B	0.13B			0.13B
Total Liabilities (Quarter)		-0.89B	1.13B	-0.87B	-1.15B	1.33B	1.63B	1.67B	1.89B	2.00B	2.05B	2.16B	2.04B	2.15B	2.38B	2.52B	2.54B	2.57B	2.59B	2.53B	2.65B	2.87B	2.91B	2.87B	2.77B	3.12B	2.69B	2.78B	2.87B	2.69B	2.95B	3.03B	3.03B	2.94B	2.84B	3.02B	3.32B	3.49B	3.56B	3.70B	3.91B	4.08B	4.33B	4.46B	4.41B	4.73B	4.72B	4.68B	4.74B	4.78B	4.89B	4.90B	4.86B	4.94B	5.12B	5.30B	5.24B	5.80B	5.74B	5.96B	5.91B	5.77B	5.29B	5.30B	5.27B	5.31B	5.28B
Shareholder's Equity
Total Debt (Quarter)			0.14B			0.33B	0.16B	0.45B	0.48B	0.98B	0.98B	0.59B	0.10B	1.13B	1.13B		0.57B		0.08B		0.55B		0.14B	0.13B	0.48B	0.04B	0.38B	1.85B	1.85B	1.85B	0.47B	0.47B	0.47B	1.91B	0.30B	0.15B	0.15B	2.21B	0.30B	0.18B	0.26B	3.05B	0.24B	0.38B	3.40B	0.25B	0.30B	0.25B	0.25B	0.25B	3.82B	3.82B	3.82B	3.82B	4.02B	0.24B	4.17B	0.60B	4.33B	4.52B	0.60B	0.60B	0.60B	0.60B	4.00B	4.00B	4.00B
Common Equity (Quarter)		0.89B	0.88B	0.87B	1.15B	1.13B	1.12B	1.10B	1.30B	1.29B	1.33B	1.73B	1.73B	2.06B	2.24B	2.23B	2.24B	2.52B	2.52B	2.59B	2.62B	2.62B	2.72B	2.86B	2.91B	3.24B	3.23B	3.42B	3.43B	3.64B	3.76B	3.97B	3.96B	3.90B	3.96B	3.95B	4.06B	4.07B	4.20B	4.18B	4.19B	4.54B	4.57B	5.28B	5.25B	5.25B	5.28B	5.70B	5.69B	5.69B	5.69B	5.67B	5.65B	5.68B	5.67B	5.67B	5.67B	5.67B	5.66B	5.64B	5.63B	5.61B	5.38B	5.58B	5.59B	5.69B	5.42B
Shareholder's Equity (Quarter)		0.89B	0.88B	0.87B	1.15B	1.13B	1.12B	1.10B	1.30B	1.29B	1.33B	1.73B	1.73B	2.06B	2.24B	2.23B	2.24B	2.52B	2.52B	2.59B	2.62B	2.62B	2.72B	2.86B	2.91B	3.24B	3.23B	3.42B	3.43B	3.64B	3.76B	3.97B	3.96B	3.90B	3.96B	3.95B	4.06B	4.07B	4.20B	4.18B	4.19B	4.54B	4.57B	5.28B	5.25B	5.25B	5.28B	5.70B	5.69B	5.69B	5.69B	5.67B	5.65B	5.68B	5.67B	5.67B	5.67B	5.67B	5.66B	5.64B	5.63B	5.61B	5.61B	5.58B	5.59B	5.69B	5.42B
Liabilities and Shareholders Equity (Quarter)			2.08B			2.54B	2.82B	2.84B	3.26B	3.37B	3.45B	3.96B	3.85B	4.22B	4.62B	4.76B	4.78B	5.09B	5.11B	5.11B	5.27B	5.49B	5.63B	5.73B	5.69B	6.35B	5.93B	6.20B	6.30B	6.33B	6.71B	6.99B	7.00B	6.84B	6.80B	6.97B	7.38B	7.56B	7.77B	7.88B	8.09B	8.62B	8.90B	9.74B	9.66B	9.98B	10.00B	10.38B	10.43B	10.47B	10.58B	10.56B	10.52B	10.62B	10.80B	10.97B	10.91B	11.47B	11.40B	11.60B	11.54B	11.38B	10.90B	10.88B	10.87B	10.99B	10.92B
Retained Earnings (Quarter)																											-0.07B	0.07B	0.06B	0.08B	-0.11B	-0.12B	-0.13B	-0.11B	-0.12B	-0.13B	-0.15B	-0.16B	-0.05B	-0.06B	-0.07B	-0.08B	-0.06B	-0.08B	-0.11B	-0.12B	-0.10B	0.33B	0.31B	0.30B	0.28B	0.27B	0.26B	0.28B	0.27B	0.26B	0.25B	0.24B	0.22B	0.20B	0.19B	0.18B	0.17B	0.14B	0.15B	0.24B	0.19B
Preferred Shares (Quarter)			0.04B			0.08B	0.04B	0.04B	0.08B	0.08B					0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B
Treasury Shares (Quarter)	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B				0.00B		0.00B		0.00B	0.00B			0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B

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