Kilroy Realty Ratios (2009-2025) | KRC

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	83.51%	82.09%	-2,443.09%	82.57%	82.89%	-1,814.19%	-1,426.23%	106.90%	-1,893.33%	80.65%	-1,940.68%	107.16%	-1,452.97%	78.88%	78.07%	107.60%	78.32%	79.79%	77.92%	-1,240.65%
EBT Margin (Quarter)	4.78%	0.82%	-13,578.39%	6.34%	5.26%	-10,142.75%	-7,482.12%	134.95%	-10,328.17%	2.20%	-9,659.77%	132.70%	-7,483.69%	-1.64%	-2.01%	134.88%	-5.49%	1.47%	-3.60%	-6,192.21%
EBIT Margin (Quarter)	13.68%	9.69%	-12,636.36%	13.43%	13.00%	-9,376.04%	-6,905.13%	132.17%	-9,430.80%	10.28%	-8,876.31%	130.15%	-6,787.92%	7.86%	7.20%	131.46%	5.59%	11.93%	6.78%	-5,571.50%
EBITDA Margin (Quarter)	13.68%	9.69%	-12,636.36%	13.43%	13.00%	-9,376.04%	-6,905.13%	132.17%	-9,430.80%	10.28%	-8,876.31%	130.15%	-6,787.92%	7.86%	7.20%	131.46%	5.59%	11.93%	6.78%	-5,571.50%
Operating Margin (Quarter)	13.68%	9.69%	-12,636.36%	13.43%	13.00%	-9,376.04%	-6,905.13%	132.17%	-9,430.80%	10.28%	-8,876.31%	130.15%	-6,787.92%	7.86%	7.20%	131.46%	5.59%	11.93%	6.78%	-5,571.50%
Net Margin (Quarter)	211.18%	15.86%	2,928.27%	17.67%	20.01%	1,806.17%	2,329.13%	-6.41%	2,098.15%	19.55%	1,802.03%	-5.68%	1,330.83%	17.24%	18.01%	-7.36%	14.32%	23.53%	55.84%	238.79%
FCF Margin (Quarter)	-11.96%	79.98%	-11,322.67%	162.81%	24.99%	-558.67%	10,754.07%	34.96%	3,027.39%	-4.36%	12,160.66%	31.50%	2,231.75%	49.51%	50.76%	23.19%	30.12%	40.48%	65.70%	184.45%
Efficiency
Assets Average (Quarter)	10.19B	10.41B	10.45B	10.53B	10.57B	10.54B	10.57B	10.71B	10.88B	10.94B	11.19B	11.44B	11.50B	11.57B	11.46B	11.14B	10.89B	10.87B	10.93B	10.95B
Equity Average (Quarter)	5.49B	5.70B	5.69B	5.69B	5.68B	5.66B	5.67B	5.68B	5.67B	5.67B	5.67B	5.66B	5.65B	5.64B	5.62B	5.61B	5.59B	5.59B	5.64B	5.55B
Invested Capital (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
Asset Utilization Ratio (Quarter)	0.07	0.09	0.07	0.07	0.07	0.05	0.05	-0.05	-0.07	-0.05	-0.05	-0.05	-0.05	-0.05	-0.02	-0.02	0.00	0.00	0.00	0.08
Leverage & Solvency
Interest Coverage Ratio (Quarter)	1.44	1.02	-12.60	1.87	1.67	-12.15	-11.79	-44.99	-9.91	1.11	-8.67	-34.17	-6.45	0.60	0.57	-32.89	0.49	1.12	0.59	-8.36
Debt to Equity (Quarter)	0.04	0.04	0.04	0.67	0.67	0.68	0.67	0.71	0.04	0.74	0.11	0.76	0.80	0.11	0.11	0.11	0.11	0.72	0.70	0.74
Debt Ratio (Quarter)	0.02	0.02	0.02	0.36	0.36	0.36	0.36	0.37	0.02	0.38	0.05	0.38	0.39	0.05	0.05	0.05	0.05	0.37	0.36	0.37
Equity Ratio (Quarter)	0.55	0.55	0.54	0.54	0.54	0.54	0.53	0.53	0.52	0.52	0.49	0.50	0.49	0.49	0.49	0.51	0.51	0.51	0.52	0.50
Times Interest Earned (Quarter)	1.44	1.02	-12.60	1.87	1.67	-12.15	-11.79	-44.99	-9.91	1.11	-8.67	-34.17	-6.45	0.60	0.57	-32.89	0.49	1.12	0.59	-8.36
Dividends & Payouts
FCF Payout Ratio (Quarter)	-2.15	0.33	-0.34	0.50	0.95	-4.25	0.18	-0.23	0.80	-5.21	0.18	-0.25	0.83	0.47	0.44	0.87	0.81	0.55	0.35	26.37
Valuation
Enterprise Value (Quarter)	-0.44B	-0.30B	-0.32B	-0.39B	-0.30B	0.01B	-0.22B	-0.13B	-0.45B	-0.33B	-0.66B	-0.74B	-0.91B	-0.64B	-0.42B	-0.14B	0.05B	-0.17B	-0.35B	0.01B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	-1.36%	0.00%	0.00%	-1.01%	-0.75%	0.01%	-1.03%	0.00%	-0.97%	0.01%	-0.75%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	-0.62%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Kilroy Realty Ratios (2009-2025) | KRC

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Kilroy Realty Ratios (2009-2025) | KRC

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