Kilroy Realty Balance Sheet (2009-2025) | KRC

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Balance Sheet	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)	0.66B	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)	0.02B	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)	0.68B	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)	0.01B	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)	0.01B	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)	0.05B	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)	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)	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)	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)	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)	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)	0.41B	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)	0.06B	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)	0.47B	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)
Non-Current Liabilities
Non-Current Debt (Quarter)	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)
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)	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)																		0.00B
Operating Leases (Quarter)	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)	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)	0.25B	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)	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)	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)	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)	0.33B	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)
Treasury Shares (Quarter)				0.00B				0.00B				0.00B				0.00B				0.00B

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Kilroy Realty Balance Sheet (2009-2025) | KRC

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Kilroy Realty Balance Sheet (2009-2025) | KRC

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